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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
+7.05%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.7M
(+9.8%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
337
New
36
Increased
117
Reduced
25
Closed
5
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 2 |
FS KKR Capital
FSK
|
+$555K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$436K |
| 4 |
Vanguard Total Bond Market
BND
|
+$280K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$513K |
| 3 |
W.P. Carey
WPC
|
+$160K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150K |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$84.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.49% |
| 2 | Financials | 2% |
| 3 | Technology | 1.66% |
| 4 | Real Estate | 1.1% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $159K | 0.12% |
3,174
-53
| -2% | -$2.66K |
2020 Q4
2 quarters
|
|
77
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$766M
| $156K | 0.12% |
1,064
+4
| +0.4% | +$582 |
2020 Q4
2 quarters
|
|
78
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $148K | 0.11% |
+5,500
| New | +$146K |
2021 Q2
0 quarters
|
|
79
Microsoft
MSFT
$3.97T
| $142K | 0.11% |
506
+121
| +31% | +$30.8K |
2020 Q4
2 quarters
|
|
80
First Trust Cloud Computing ETF
SKYY
$3.55B
| $139K | 0.11% |
1,304
| – | – |
2020 Q4
2 quarters
|
|
81
iShares Russell 1000 Value ETF
IWD
$82.7B
| $134K | 0.1% |
842
| – | – |
2020 Q4
2 quarters
|
|
82
Butterfly Network
BFLY
$2.2B
| $132K | 0.1% |
+10,753
| New | +$145K |
2021 Q2
0 quarters
|
|
83
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $130K | 0.1% |
+2,558
| New | +$130K |
2021 Q2
0 quarters
|
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $130K | 0.1% |
1,339
+3
| +0.2% | +$277 |
2020 Q4
2 quarters
|
|
85
iShares Core S&P US Value ETF
IUSV
$27.6B
| $127K | 0.1% |
1,763
+505
| +40% | +$36.3K |
2020 Q4
2 quarters
|
|
86
Quantum-Si Incorporated
QSI
$335M
| $126K | 0.1% |
+10,863
| New | +$114K |
2021 Q2
0 quarters
|
|
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $125K | 0.1% |
524
| – | – |
2020 Q4
2 quarters
|
|
88
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $125K | 0.09% |
560
+536
| +2,233% | +$119K |
2020 Q4
2 quarters
|
|
89
Vanguard Morningstar Value ETF
VTV
$188B
| $123K | 0.09% |
894
+5
| +0.6% | +$687 |
2020 Q4
2 quarters
|
|
90
iShares Russell 3000 ETF
IWV
$20.6B
| $123K | 0.09% |
475
| – | – |
2020 Q4
2 quarters
|
|
91
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $120K | 0.09% |
1,426
+2
| +0.1% | +$161 |
2020 Q4
2 quarters
|
|
92
iShares MSCI EAFE ETF
EFA
$76.4B
| $116K | 0.09% |
1,467
+15
| +1% | +$1.19K |
2020 Q4
2 quarters
|
|
93
Playboy Inc
PLBY
$118M
| $109K | 0.08% |
+3,118
| New | +$131K |
2021 Q2
0 quarters
|
|
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $109K | 0.08% |
3,615
+37
| +1% | +$1.11K |
2020 Q4
2 quarters
|
|
95
Johnson & Johnson
JNJ
$630B
| $106K | 0.08% |
627
| – | – |
2020 Q4
2 quarters
|
|
96
Innovator US Equity Buffer ETF January
BJAN
$354M
| $106K | 0.08% |
2,929
| – | – |
2020 Q4
2 quarters
|
|
97
iShares Core High Dividend ETF
HDV
$14.9B
| $104K | 0.08% |
5,385
+45
| +0.8% | +$874 |
2020 Q4
2 quarters
|
|
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $104K | 0.08% |
1,334
+203
| +18% | +$15.6K |
2020 Q4
2 quarters
|
|
99
iShares MSCI China ETF
MCHI
$6.01B
| $101K | 0.08% |
1,299
+326
| +34% | +$26.5K |
2020 Q4
2 quarters
|
|
100
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $98.6K | 0.08% |
3,864
| – | – |
2020 Q4
2 quarters
|
|
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Flagship Private Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Flagship Private Wealth held 337 positions worth $131M, up 9.8% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Flagship Private Wealth deployed $4.91M of net new capital in Q2 2021, opening 36 new positions and adding to 117 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 5,500 shares worth $148K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% 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 $1.01M trimmed.
- Flagship Private Wealth's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 5,500 shares worth $148K.
- Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.22M increase.
- Flagship Private Wealth's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.01M.
- Flagship Private Wealth fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $513K.
- Flagship Private Wealth's ten largest holdings make up 52% of its $131M portfolio in Q2 2021.
- Flagship Private Wealth opened 36 new positions and closed 5 in Q2 2021.
- Flagship Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $131M.
Based on Flagship Private Wealth's 13F filing for Q2 2021, filed 9 Jul 2021.