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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
+4.98%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.1M
(+11%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
328
New
20
Increased
66
Reduced
79
Closed
27
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$903K |
| 3 |
iShares Global 100 ETF
IOO
|
+$795K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$636K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.81M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$169K |
| 3 |
Amazon
AMZN
|
+$117K |
| 4 |
Moderna
MRNA
|
+$105K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.67% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.66% |
| 4 | Real Estate | 1.27% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $366K | 0.31% |
2,205
+129
| +6% | +$21.3K |
2020 Q4
1 quarter
|
|
52
Schwab US Large- Cap ETF
SCHX
$75.2B
| $362K | 0.3% |
22,014
| – | – |
2020 Q4
1 quarter
|
|
53
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $360K | 0.3% |
4,763
+10
| +0.2% | +$723 |
2020 Q4
1 quarter
|
|
54
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $359K | 0.3% |
3,330
+241
| +8% | +$26K |
2020 Q4
1 quarter
|
|
55
iShares Russell 1000 ETF
IWB
$49.6B
| $357K | 0.3% |
1,553
+1
| +0.1% | +$219 |
2020 Q4
1 quarter
|
|
56
iShares US Equity Factor ETF
LRGF
$3.75B
| $350K | 0.29% |
8,402
| – | – |
2020 Q4
1 quarter
|
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $346K | 0.29% |
711
| – | – |
2020 Q4
1 quarter
|
|
58
Vanguard S&P 500 ETF
VOO
$1.05T
| $344K | 0.29% |
922
-89
| -9% | -$31.6K |
2020 Q4
1 quarter
|
|
59
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $339K | 0.28% |
13,818
+348
| +3% | +$8.03K |
2020 Q4
1 quarter
|
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $317K | 0.26% |
5,371
-120
| -2% | -$6.75K |
2020 Q4
1 quarter
|
|
61
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
| $290K | 0.24% |
2,769
-1
| -0% | -$96 |
2020 Q4
1 quarter
|
|
62
iShares Select Dividend ETF
DVY
$22.6B
| $288K | 0.24% |
2,494
-105
| -4% | -$11.1K |
2020 Q4
1 quarter
|
|
63
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $281K | 0.23% |
5,200
+3,027
| +139% | +$166K |
2020 Q4
1 quarter
|
|
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $243K | 0.2% |
4,709
+5
| +0.1% | +$260 |
2020 Q4
1 quarter
|
|
65
American Express
AXP
$211B
| $242K | 0.2% |
1,653
-1
| -0.1% | -$132 |
2020 Q4
1 quarter
|
|
66
Vanguard Total World Stock ETF
VT
$82.6B
| $240K | 0.2% |
2,402
-99
| -4% | -$9.52K |
2020 Q4
1 quarter
|
|
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $179K | 0.15% |
3,551
+5
| +0.1% | +$239 |
2020 Q4
1 quarter
|
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $177K | 0.15% |
2,386
-585
| -20% | -$42.9K |
2020 Q4
1 quarter
|
|
69
Abbott
ABT
$176B
| $170K | 0.14% |
1,417
| – | – |
2020 Q4
1 quarter
|
|
70
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $169K | 0.14% |
3,138
-1
| -0% | -$51 |
2020 Q4
1 quarter
|
|
71
Goldman Sachs
GS
$259B
| $165K | 0.14% |
509
-1
| -0.2% | -$311 |
2020 Q4
1 quarter
|
|
72
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $162K | 0.14% |
3,227
-1
| -0% | -$50 |
2020 Q4
1 quarter
|
|
73
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| $150K | 0.13% |
1,060
| – | – |
2020 Q4
1 quarter
|
|
|
74
Amazon
AMZN
$2.8T
| $136K | 0.11% |
840
-740
| -47% | -$117K |
2020 Q4
1 quarter
|
|
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $130K | 0.11% |
2,722
+1,397
| +105% | +$63.4K |
2020 Q4
1 quarter
|
|
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LWM
Flagship Private Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Flagship Private Wealth held 328 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Flagship Private Wealth deployed $5.24M of net new capital in Q1 2021, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 2,779 shares worth $90.2K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.81M trimmed.
- Flagship Private Wealth's largest Q1 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 2,779 shares worth $90.2K.
- Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2M increase.
- Flagship Private Wealth's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.81M.
- Flagship Private Wealth fully exited Caterpillar in Q1 2021, selling an estimated $31.6K.
- Flagship Private Wealth's ten largest holdings make up 54% of its $120M portfolio in Q1 2021.
- Flagship Private Wealth opened 20 new positions and closed 27 in Q1 2021.
- Flagship Private Wealth's portfolio value rose 11% quarter-over-quarter to $120M.
Based on Flagship Private Wealth's 13F filing for Q1 2021, filed 9 Apr 2021.