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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
% of AUM
94.24%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.81% |
| 2 | Financials | 1.63% |
| 3 | Real Estate | 1.3% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Discretionary | 0.54% |
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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 Technology at 1.8% of assets, followed by Financials and Real Estate.
- 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.