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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
+7.05%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.7M
(+9.8%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
337
New
36
Increased
117
Reduced
25
Closed
5
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 2 |
FS KKR Capital
FSK
|
+$555K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$436K |
| 4 |
Vanguard Total Bond Market
BND
|
+$280K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$513K |
| 3 |
W.P. Carey
WPC
|
+$160K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150K |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$84.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.49% |
| 2 | Financials | 2% |
| 3 | Technology | 1.66% |
| 4 | Real Estate | 1.1% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$75.3B
| $387K | 0.29% |
22,014
| – | – |
2020 Q4
2 quarters
|
|
52
iShares Russell 1000 ETF
IWB
$49.7B
| $381K | 0.29% |
1,555
+2
| +0.1% | +$471 |
2020 Q4
2 quarters
|
|
53
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $379K | 0.29% |
4,771
+8
| +0.2% | +$621 |
2020 Q4
2 quarters
|
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $378K | 0.29% |
2,206
+1
| +0% | +$169 |
2020 Q4
2 quarters
|
|
55
iShares US Equity Factor ETF
LRGF
$3.76B
| $364K | 0.28% |
8,402
| – | – |
2020 Q4
2 quarters
|
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $348K | 0.26% |
711
| – | – |
2020 Q4
2 quarters
|
|
57
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $346K | 0.26% |
3,203
-127
| -4% | -$13.7K |
2020 Q4
2 quarters
|
|
58
Amazon
AMZN
$2.83T
| $329K | 0.25% |
1,780
+940
| +112% | +$156K |
2020 Q4
2 quarters
|
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $328K | 0.25% |
5,275
-96
| -2% | -$5.82K |
2020 Q4
2 quarters
|
|
60
iShares Select Dividend ETF
DVY
$22.5B
| $291K | 0.22% |
2,501
+7
| +0.3% | +$832 |
2020 Q4
2 quarters
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$31B
| $290K | 0.22% |
5,402
+202
| +4% | +$11K |
2020 Q4
2 quarters
|
|
62
Vanguard S&P 500 ETF
VOO
$1.05T
| $290K | 0.22% |
725
-197
| -21% | -$75.6K |
2020 Q4
2 quarters
|
|
63
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $288K | 0.22% |
2,769
| – | – |
2020 Q4
2 quarters
|
|
64
American Express
AXP
$208B
| $283K | 0.22% |
1,653
| – | – |
2020 Q4
2 quarters
|
|
65
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
| $279K | 0.21% |
8,157
+5,378
| +194% | +$176K |
2021 Q1
1 quarter
|
|
66
AdvisorShares Pure US Cannabis ETF
MSOS
$839M
| $261K | 0.2% |
6,514
+3,505
| +116% | +$142K |
2020 Q4
2 quarters
|
|
67
Vanguard Total World Stock ETF
VT
$82.9B
| $251K | 0.19% |
2,414
+12
| +0.5% | +$1.22K |
2020 Q4
2 quarters
|
|
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
| $246K | 0.19% |
4,711
+2
| +0% | +$104 |
2020 Q4
2 quarters
|
|
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $191K | 0.15% |
3,556
+5
| +0.1% | +$259 |
2020 Q4
2 quarters
|
|
70
Goldman Sachs
GS
$261B
| $187K | 0.14% |
509
| – | – |
2020 Q4
2 quarters
|
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $182K | 0.14% |
2,386
| – | – |
2020 Q4
2 quarters
|
|
72
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $173K | 0.13% |
4,194
+4,010
| +2,179% | +$169K |
2021 Q1
1 quarter
|
|
73
Abbott
ABT
$172B
| $170K | 0.13% |
1,417
| – | – |
2020 Q4
2 quarters
|
|
74
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $167K | 0.13% |
3,094
-44
| -1% | -$2.37K |
2020 Q4
2 quarters
|
|
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $162K | 0.12% |
3,167
+445
| +16% | +$21.8K |
2020 Q4
2 quarters
|
|
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LWM
Flagship Private Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Flagship Private Wealth held 337 positions worth $131M, up 9.8% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Flagship Private Wealth deployed $4.91M of net new capital in Q2 2021, opening 36 new positions and adding to 117 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 5,500 shares worth $148K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% 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 $1.01M trimmed.
- Flagship Private Wealth's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 5,500 shares worth $148K.
- Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.22M increase.
- Flagship Private Wealth's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.01M.
- Flagship Private Wealth fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $513K.
- Flagship Private Wealth's ten largest holdings make up 52% of its $131M portfolio in Q2 2021.
- Flagship Private Wealth opened 36 new positions and closed 5 in Q2 2021.
- Flagship Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $131M.
Based on Flagship Private Wealth's 13F filing for Q2 2021, filed 9 Jul 2021.