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FPW

Flagship Private Wealth Portfolio holdings

AUM $283M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
94.24%
Top 10 Hldgs %
54.31%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.63%
3 Real Estate 1.3%
4 Healthcare 0.6%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.3B
$326K 0.3%
+4,753
New +$303K
IT icon
52
Gartner
IT
$12.4B
$323K 0.3%
+2,128
New +$307K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$322K 0.3%
+7,590
New +$303K
LRGF icon
54
iShares US Equity Factor ETF
LRGF
$3.69B
$320K 0.3%
+8,402
New +$299K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$307K 0.29%
+5,491
New +$301K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$307K 0.29%
+711
New +$274K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$285K 0.26%
+9,813
New +$263K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$271K 0.25%
+13,470
New +$232K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$256K 0.24%
+2,599
New +$236K
AMZN icon
60
Amazon
AMZN
$2.99T
$255K 0.24%
+1,580
New +$252K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$251K 0.23%
+2,770
New +$225K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$247K 0.23%
+4,704
New +$245K
VT icon
63
Vanguard Total World Stock ETF
VT
$79.4B
$234K 0.22%
+2,501
New +$217K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$222K 0.21%
+6,510
New +$212K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$219K 0.2%
+2,971
New +$209K
AXP icon
66
American Express
AXP
$234B
$189K 0.18%
+1,654
New +$183K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$164K 0.15%
+3,546
New +$155K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.85B
$162K 0.15%
+3,228
New +$162K
ABT icon
69
Abbott
ABT
$182B
$162K 0.15%
+1,417
New +$154K
SMLF icon
70
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$152K 0.14%
+3,139
New +$132K
GS icon
71
Goldman Sachs
GS
$311B
$139K 0.13%
+510
New +$114K
MRNA icon
72
Moderna
MRNA
$22.8B
$134K 0.12%
+861
New +$87.1K
VLU icon
73
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$131K 0.12%
+1,060
New +$119K
MSFT icon
74
Microsoft
MSFT
$3.66T
$130K 0.12%
+560
New +$120K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$118K 0.11%
+2,173
New +$104K
1 2
3
4 5

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TC
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DIP
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DRD
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BO
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WE
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CCM
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

Flagship Private Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Flagship Private Wealth, which disclosed 308 positions worth $108M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 184,187 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Real Estate.

  • Flagship Private Wealth's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 184,187 shares worth $12.3M.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $108M portfolio in Q4 2020.
  • Flagship Private Wealth disclosed 308 positions in Q4 2020, its first 13F filing on record.

Based on Flagship Private Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.