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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
Cap. Flow
+$5.24M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.53%
Holding
328
New
20
Increased
66
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$903K
3
IOO icon
iShares Global 100 ETF
IOO
+$795K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$536K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.81M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$169K
3
AMZN icon
Amazon
AMZN
+$117K
4
MRNA icon
Moderna
MRNA
+$105K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$85K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.63%
3 Real Estate 1.27%
4 Healthcare 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$366K 0.31%
2,205
+129
+6% +$21.3K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.2B
$362K 0.3%
22,014
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.3B
$360K 0.3%
4,763
+10
+0.2% +$723
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$359K 0.3%
3,330
+241
+8% +$26K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.9B
$357K 0.3%
1,553
+1
+0.1% +$219
LRGF icon
56
iShares US Equity Factor ETF
LRGF
$3.69B
$350K 0.29%
8,402
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$346K 0.29%
711
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$344K 0.29%
922
-89
-9% -$31.6K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$339K 0.28%
13,818
+348
+3% +$8.03K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$317K 0.26%
5,371
-120
-2% -$6.75K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$290K 0.24%
2,769
-1
-0% -$96
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$288K 0.24%
2,494
-105
-4% -$11.1K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$281K 0.23%
5,200
+3,027
+139% +$166K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$243K 0.2%
4,709
+5
+0.1% +$260
AXP icon
65
American Express
AXP
$234B
$242K 0.2%
1,653
-1
-0.1% -$132
VT icon
66
Vanguard Total World Stock ETF
VT
$79.4B
$240K 0.2%
2,402
-99
-4% -$9.52K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$179K 0.15%
3,551
+5
+0.1% +$239
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$177K 0.15%
2,386
-585
-20% -$42.9K
ABT icon
69
Abbott
ABT
$182B
$170K 0.14%
1,417
– –
SMLF icon
70
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$169K 0.14%
3,138
-1
-0% -$51
GS icon
71
Goldman Sachs
GS
$311B
$165K 0.14%
509
-1
-0.2% -$311
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.85B
$162K 0.14%
3,227
-1
-0% -$50
VLU icon
73
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$150K 0.13%
1,060
– –
AMZN icon
74
Amazon
AMZN
$2.99T
$136K 0.11%
840
-740
-47% -$117K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$130K 0.11%
2,722
+1,397
+105% +$63.4K
1 2
3
4 5

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

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 Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Real Estate.

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.