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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
+8.25%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.7M
Cap. Flow
+$1.69M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.71%
Holding
79
New
7
Increased
29
Reduced
29
Closed
3
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.59M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$998K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306K

Top Sells

Rank Stock Value
1
PCI icon
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$761K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Technology 1.61%
3 Financials 1.49%
4 Real Estate 1.09%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$402K 0.29%
7,749
-2,247
-22% -$108K
2021 Q3
1 quarter
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$401K 0.29%
2,207
-9
-0.4% -$1.66K
2020 Q4
4 quarters
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.6B
$398K 0.29%
4,800
+15
+0.3% +$1.23K
2020 Q4
4 quarters
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$75.2B
$389K 0.28%
20,478
-1,536
-7% -$28.4K
2020 Q4
4 quarters
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$386K 0.28%
9,882
-6
-0.1% -$236
2020 Q4
4 quarters
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$374K 0.27%
5,450
-427
-7% -$27.5K
2020 Q4
4 quarters
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$368K 0.27%
711
– –
2020 Q4
4 quarters
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$317K 0.23%
2,954
+152
+5% +$16.3K
2020 Q4
4 quarters
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$3.75B
$315K 0.23%
6,770
-1,632
-19% -$73K
2020 Q4
4 quarters
DVY icon
60
iShares Select Dividend ETF
DVY
$22.6B
$309K 0.23%
2,523
+14
+0.6% +$1.67K
2020 Q4
4 quarters
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.05T
$297K 0.22%
680
– –
2020 Q4
4 quarters
QQQJ icon
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$296K 0.22%
8,824
+17
+0.2% +$581
2021 Q1
3 quarters
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$285K 0.21%
+3,369
New +$288K
2021 Q4
0 quarters
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$284K 0.21%
2,592
– –
2020 Q4
4 quarters
SPYM icon
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$274K 0.2%
+4,906
New +$265K
2021 Q4
0 quarters
AMZN icon
66
Amazon
AMZN
$2.8T
$273K 0.2%
1,640
-140
-8% -$24K
2020 Q4
4 quarters
AXP icon
67
American Express
AXP
$211B
$271K 0.2%
1,654
– –
2020 Q4
4 quarters
PLBY icon
68
Playboy Inc
PLBY
$119M
$265K 0.19%
+9,946
New +$300K
2021 Q4
0 quarters
VT icon
69
Vanguard Total World Stock ETF
VT
$82.7B
$262K 0.19%
2,442
+18
+0.7% +$1.91K
2020 Q4
4 quarters
MSOS icon
70
AdvisorShares Pure US Cannabis ETF
MSOS
$798M
$242K 0.18%
+9,469
New +$262K
2021 Q4
0 quarters
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$209K 0.15%
+3,569
New +$202K
2021 Q4
0 quarters
ABT icon
72
Abbott
ABT
$176B
$200K 0.15%
+1,418
New +$182K
2021 Q4
0 quarters
PFL icon
73
PIMCO Income Strategy Fund
PFL
$346M
$195K 0.14%
17,810
– –
2021 Q3
1 quarter
QSI icon
74
Quantum-Si Incorporated
QSI
$298M
$111K 0.08%
14,158
– –
2021 Q2
2 quarters
BFLY icon
75
Butterfly Network
BFLY
$2.28B
$78K 0.06%
11,653
– –
2021 Q2
2 quarters
1 2
3
4

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Flagship Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Flagship Private Wealth held 79 positions worth $137M, up 9.3% from $125M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flagship Private Wealth's Q4 2021 filing shows 7 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 61,019 shares worth $1.58M. The largest sale was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Flagship Private Wealth's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 61,019 shares worth $1.58M.
  • Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.71M increase.
  • Flagship Private Wealth's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • Flagship Private Wealth fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $1.55M.
  • Flagship Private Wealth's ten largest holdings make up 57% of its $137M portfolio in Q4 2021.
  • Flagship Private Wealth opened 7 new positions and closed 3 in Q4 2021.
  • Flagship Private Wealth's portfolio value rose 9.3% quarter-over-quarter to $137M.

Based on Flagship Private Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.