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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
-0.3%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.28M
Cap. Flow
-$4.51M
Cap. Flow %
-3.61%
Top 10 Hldgs %
55.74%
Holding
337
New
5
Increased
40
Reduced
19
Closed
265

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.61M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.61M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$665K
5
IOO icon
iShares Global 100 ETF
IOO
+$521K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$467K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$378K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$290K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$261K

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.59%
3 Real Estate 1.07%
4 Consumer Discretionary 0.23%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.43B
$396K 0.32%
2,848
+1
+0% +$146
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$389K 0.31%
2,216
+10
+0.5% +$1.78K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.2B
$382K 0.31%
22,014
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.9B
$376K 0.3%
1,557
+2
+0.1% +$497
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.3B
$374K 0.3%
4,785
+14
+0.3% +$1.12K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$371K 0.3%
9,888
-10,090
-51% -$378K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$358K 0.29%
5,877
+602
+11% +$38K
LRGF icon
58
iShares US Equity Factor ETF
LRGF
$3.69B
$354K 0.28%
8,402
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$342K 0.27%
711
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$301K 0.24%
2,802
-401
-13% -$43.3K
AMZN icon
61
Amazon
AMZN
$2.99T
$292K 0.23%
1,780
– –
QQQJ icon
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$291K 0.23%
8,807
+650
+8% +$22.1K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$288K 0.23%
2,509
+8
+0.3% +$935
AXP icon
64
American Express
AXP
$234B
$277K 0.22%
1,654
+1
+0.1% +$167
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$268K 0.21%
680
-45
-6% -$18.3K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$261K 0.21%
2,592
-177
-6% -$18.4K
VT icon
67
Vanguard Total World Stock ETF
VT
$79.4B
$247K 0.2%
2,424
+10
+0.4% +$1.05K
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$241K 0.19%
4,666
-45
-1% -$2.35K
PFL
69
PIMCO Income Strategy Fund
PFL
$384M
$207K 0.17%
+17,810
New +$222K
BFLY icon
70
Butterfly Network
BFLY
$2.35B
$122K 0.1%
11,653
+900
+8% +$10.4K
QSI icon
71
Quantum-Si Incorporated
QSI
$167M
$118K 0.09%
14,158
+3,295
+30% +$32.4K
PHK
72
PIMCO High Income Fund
PHK
$869M
$68K 0.05%
+10,801
New +$73K
ABBV icon
73
AbbVie
ABBV
$431B
– –
-605
Closed -$70.6K
ABT icon
74
Abbott
ABT
$182B
– –
-1,417
Closed -$170K
ACB
75
Aurora Cannabis
ACB
$174M
– –
-1
Closed -$79
1 2
3
4 5

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UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Flagship Private Wealth held 337 positions worth $125M, down 4.8% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Flagship Private Wealth withdrew a net $4.51M in Q3 2021, closing 265 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Flagship Private Wealth opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $1.55M.

  • Flagship Private Wealth's largest Q3 2021 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 73,231 shares worth $1.55M.
  • Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.92M increase.
  • Flagship Private Wealth's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.17M.
  • Flagship Private Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $467K.
  • Flagship Private Wealth's ten largest holdings make up 56% of its $125M portfolio in Q3 2021.
  • Flagship Private Wealth opened 5 new positions and closed 265 in Q3 2021.
  • Flagship Private Wealth's portfolio value fell 4.8% quarter-over-quarter to $125M.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.