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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
+12.16%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
94.24%
Top 10 Hldgs %
54.31%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.81%
2 Financials 2.17%
3 Technology 1.81%
4 Real Estate 1.3%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.2B
$114K 0.11%
+842
New +$108K
2020 Q4
0 quarters
IBB icon
77
iShares Biotechnology ETF
IBB
$10.5B
$113K 0.1%
+706
New +$101K
2020 Q4
0 quarters
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$111K 0.1%
+1,333
New +$104K
2020 Q4
0 quarters
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$109K 0.1%
+524
New +$103K
2020 Q4
0 quarters
SMOG icon
80
VanEck Low Carbon Energy ETF
SMOG
$130M
$109K 0.1%
+605
New +$81.9K
2020 Q4
0 quarters
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.6B
$107K 0.1%
+476
New +$100K
2020 Q4
0 quarters
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$107K 0.1%
+1,452
New +$99.3K
2020 Q4
0 quarters
JNJ icon
83
Johnson & Johnson
JNJ
$636B
$105K 0.1%
+628
New +$92.7K
2020 Q4
0 quarters
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$189B
$105K 0.1%
+886
New +$99.6K
2020 Q4
0 quarters
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$104K 0.1%
+2,093
New +$104K
2020 Q4
0 quarters
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.5B
$102K 0.09%
+1,020
New +$88K
2020 Q4
0 quarters
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$102K 0.09%
+1,422
New +$96.3K
2020 Q4
0 quarters
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$101K 0.09%
+3,578
New +$92.8K
2020 Q4
0 quarters
BJAN icon
89
Innovator US Equity Buffer ETF January
BJAN
$351M
$95.3K 0.09%
+2,929
New +$92.2K
2020 Q4
0 quarters
HDV icon
90
iShares Core High Dividend ETF
HDV
$15.1B
$93.2K 0.09%
+5,290
New +$89.6K
2020 Q4
0 quarters
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$91.1K 0.08%
+3,868
New +$77K
2020 Q4
0 quarters
GXC icon
92
State Street SPDR S&P China ETF
GXC
$450M
$91K 0.08%
+633
New +$80.3K
2020 Q4
0 quarters
DRIV icon
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
$90.2K 0.08%
+3,355
New +$68.6K
2020 Q4
0 quarters
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$83.9K 0.08%
+1,289
New +$74.3K
2020 Q4
0 quarters
JPM icon
95
JPMorgan Chase
JPM
$889B
$81.5K 0.08%
+637
New +$71.2K
2020 Q4
0 quarters
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
$77.6K 0.07%
+619
New +$63.1K
2020 Q4
0 quarters
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.7B
$77.5K 0.07%
+1,255
New +$73.5K
2020 Q4
0 quarters
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$4.51B
$76K 0.07%
+854
New +$63.3K
2020 Q4
0 quarters
ULST icon
99
State Street Ultra Short Term Bond ETF
ULST
$504M
$74.7K 0.07%
+1,845
New +$74.6K
2020 Q4
0 quarters
ARKK icon
100
ARK Innovation ETF
ARKK
$9.16B
$72.6K 0.07%
+525
New +$56.9K
2020 Q4
0 quarters
2 3
4
5 6

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Flagship Private Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Flagship Private Wealth, which disclosed 308 positions worth $108M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 184,187 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Technology.

  • Flagship Private Wealth's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 184,187 shares worth $12.3M.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $108M portfolio in Q4 2020.
  • Flagship Private Wealth disclosed 308 positions in Q4 2020, its first 13F filing on record.

Based on Flagship Private Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.