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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
(-4.8%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
337
New
5
Increased
40
Reduced
19
Closed
265
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 2 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.61M |
| 3 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$1.61M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$665K |
| 5 |
iShares Global 100 ETF
IOO
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.17M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$467K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$378K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$290K |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.16% |
| 2 | Financials | 1.76% |
| 3 | Technology | 1.59% |
| 4 | Real Estate | 1.07% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$8.14B
| $396K | 0.32% |
2,848
+1
| +0% | +$146 |
2020 Q4
3 quarters
|
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $389K | 0.31% |
2,216
+10
| +0.5% | +$1.78K |
2020 Q4
3 quarters
|
|
53
Schwab US Large- Cap ETF
SCHX
$75.2B
| $382K | 0.31% |
22,014
| – | – |
2020 Q4
3 quarters
|
|
54
iShares Russell 1000 ETF
IWB
$49.6B
| $376K | 0.3% |
1,557
+2
| +0.1% | +$497 |
2020 Q4
3 quarters
|
|
55
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $374K | 0.3% |
4,785
+14
| +0.3% | +$1.12K |
2020 Q4
3 quarters
|
|
|
56
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $371K | 0.3% |
9,888
-10,090
| -51% | -$378K |
2020 Q4
3 quarters
|
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $358K | 0.29% |
5,877
+602
| +11% | +$38K |
2020 Q4
3 quarters
|
|
58
iShares US Equity Factor ETF
LRGF
$3.75B
| $354K | 0.28% |
8,402
| – | – |
2020 Q4
3 quarters
|
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $342K | 0.27% |
711
| – | – |
2020 Q4
3 quarters
|
|
60
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $301K | 0.24% |
2,802
-401
| -13% | -$43.3K |
2020 Q4
3 quarters
|
|
61
Amazon
AMZN
$2.79T
| $292K | 0.23% |
1,780
| – | – |
2020 Q4
3 quarters
|
|
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $291K | 0.23% |
8,807
+650
| +8% | +$22.1K |
2021 Q1
2 quarters
|
|
63
iShares Select Dividend ETF
DVY
$22.7B
| $288K | 0.23% |
2,509
+8
| +0.3% | +$935 |
2020 Q4
3 quarters
|
|
64
American Express
AXP
$209B
| $277K | 0.22% |
1,654
+1
| +0.1% | +$167 |
2020 Q4
3 quarters
|
|
65
Vanguard S&P 500 ETF
VOO
$1.05T
| $268K | 0.21% |
680
-45
| -6% | -$18.3K |
2020 Q4
3 quarters
|
|
66
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $261K | 0.21% |
2,592
-177
| -6% | -$18.4K |
2020 Q4
3 quarters
|
|
67
Vanguard Total World Stock ETF
VT
$82.8B
| $247K | 0.2% |
2,424
+10
| +0.4% | +$1.05K |
2020 Q4
3 quarters
|
|
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $241K | 0.19% |
4,666
-45
| -1% | -$2.35K |
2020 Q4
3 quarters
|
|
69
PIMCO Income Strategy Fund
PFL
$339M
| $207K | 0.17% |
+17,810
| New | +$222K |
2021 Q3
0 quarters
|
|
70
Butterfly Network
BFLY
$2.16B
| $122K | 0.1% |
11,653
+900
| +8% | +$10.4K |
2021 Q2
1 quarter
|
|
71
Quantum-Si Incorporated
QSI
$309M
| $118K | 0.09% |
14,158
+3,295
| +30% | +$32.4K |
2021 Q2
1 quarter
|
|
72
PIMCO High Income Fund
PHK
$771M
| $68K | 0.05% |
+10,801
| New | +$73K |
2021 Q3
0 quarters
|
|
73
AbbVie
ABBV
$485B
| – | – |
-605
| Closed | -$70.6K | – |
|
74
Abbott
ABT
$178B
| – | – |
-1,417
| Closed | -$170K | – |
|
75
Aurora Cannabis
ACB
$272M
| – | – |
-1
| Closed | -$79 | – |
|
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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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
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.