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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
+4.98%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.1M
(+11%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
328
New
20
Increased
66
Reduced
79
Closed
27
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$903K |
| 3 |
iShares Global 100 ETF
IOO
|
+$795K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$636K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.81M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$169K |
| 3 |
Amazon
AMZN
|
+$117K |
| 4 |
Moderna
MRNA
|
+$105K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.67% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.66% |
| 4 | Real Estate | 1.27% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AdvisorShares Pure US Cannabis ETF
MSOS
$792M
| $130K | 0.11% |
3,009
+1,774
| +144% | +$81.8K |
2020 Q4
1 quarter
|
|
77
iShares Russell 1000 Value ETF
IWD
$83.2B
| $130K | 0.11% |
842
| – | – |
2020 Q4
1 quarter
|
|
78
First Trust Cloud Computing ETF
SKYY
$3.5B
| $129K | 0.11% |
1,304
+284
| +28% | +$28.4K |
2020 Q4
1 quarter
|
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $120K | 0.1% |
1,336
+3
| +0.2% | +$256 |
2020 Q4
1 quarter
|
|
80
Vanguard Morningstar Value ETF
VTV
$189B
| $119K | 0.1% |
889
+3
| +0.3% | +$376 |
2020 Q4
1 quarter
|
|
81
iShares Russell 3000 ETF
IWV
$20.6B
| $116K | 0.1% |
475
-1
| -0.2% | -$232 |
2020 Q4
1 quarter
|
|
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $115K | 0.1% |
524
| – | – |
2020 Q4
1 quarter
|
|
83
iShares MSCI EAFE ETF
EFA
$76.5B
| $113K | 0.09% |
1,452
| – | – |
2020 Q4
1 quarter
|
|
84
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $112K | 0.09% |
1,424
+2
| +0.1% | +$148 |
2020 Q4
1 quarter
|
|
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $106K | 0.09% |
3,578
| – | – |
2020 Q4
1 quarter
|
|
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $104K | 0.09% |
2,094
+1
| +0% | +$50 |
2020 Q4
1 quarter
|
|
87
Johnson & Johnson
JNJ
$636B
| $103K | 0.09% |
627
-1
| -0.2% | -$162 |
2020 Q4
1 quarter
|
|
88
iShares Core High Dividend ETF
HDV
$15.1B
| $102K | 0.09% |
5,340
+50
| +0.9% | +$912 |
2020 Q4
1 quarter
|
|
89
Innovator US Equity Buffer ETF January
BJAN
$351M
| $101K | 0.08% |
2,929
| – | – |
2020 Q4
1 quarter
|
|
90
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $98.2K | 0.08% |
3,864
-4
| -0.1% | -$98 |
2020 Q4
1 quarter
|
|
91
VanEck Low Carbon Energy ETF
SMOG
$129M
| $96.5K | 0.08% |
605
| – | – |
2020 Q4
1 quarter
|
|
92
Microsoft
MSFT
$4.02T
| $95.9K | 0.08% |
385
-175
| -31% | -$40.6K |
2020 Q4
1 quarter
|
|
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $92.4K | 0.08% |
3,355
| – | – |
2020 Q4
1 quarter
|
|
94
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $90.2K | 0.08% |
+2,779
| New | +$90.9K |
2021 Q1
0 quarters
|
|
95
iShares Core S&P US Value ETF
IUSV
$27.7B
| $88.1K | 0.07% |
1,258
+3
| +0.2% | +$197 |
2020 Q4
1 quarter
|
|
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $86.8K | 0.07% |
1,131
+717
| +173% | +$53K |
2020 Q4
1 quarter
|
|
97
State Street SPDR S&P China ETF
GXC
$450M
| $84.4K | 0.07% |
633
| – | – |
2020 Q4
1 quarter
|
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $84.1K | 0.07% |
1,288
-1
| -0.1% | -$66 |
2020 Q4
1 quarter
|
|
99
JPMorgan Chase
JPM
$889B
| $83.1K | 0.07% |
540
-97
| -15% | -$14K |
2020 Q4
1 quarter
|
|
100
Vanguard Total International Stock ETF
VXUS
$162B
| $82K | 0.07% |
1,276
+272
| +27% | +$17.1K |
2020 Q4
1 quarter
|
|
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Flagship Private Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Flagship Private Wealth held 328 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Flagship Private Wealth deployed $5.24M of net new capital in Q1 2021, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 2,779 shares worth $90.2K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.81M trimmed.
- Flagship Private Wealth's largest Q1 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 2,779 shares worth $90.2K.
- Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2M increase.
- Flagship Private Wealth's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.81M.
- Flagship Private Wealth fully exited Caterpillar in Q1 2021, selling an estimated $31.6K.
- Flagship Private Wealth's ten largest holdings make up 54% of its $120M portfolio in Q1 2021.
- Flagship Private Wealth opened 20 new positions and closed 27 in Q1 2021.
- Flagship Private Wealth's portfolio value rose 11% quarter-over-quarter to $120M.
Based on Flagship Private Wealth's 13F filing for Q1 2021, filed 9 Apr 2021.