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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
Cap. Flow
+$4.91M
Cap. Flow %
3.73%
Top 10 Hldgs %
52.46%
Holding
337
New
36
Increased
117
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
FSK icon
FS KKR Capital
FSK
+$555K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$436K
4
BND icon
Vanguard Total Bond Market
BND
+$280K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$270K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$513K
3
WPC icon
W.P. Carey
WPC
+$160K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$84.4K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.66%
3 Real Estate 1.1%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.85B
$159K 0.12%
3,174
-53
-2% -$2.66K
VLU icon
77
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$156K 0.12%
1,064
+4
+0.4% +$582
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$148K 0.11%
+5,500
New +$146K
MSFT icon
79
Microsoft
MSFT
$3.66T
$142K 0.11%
506
+121
+31% +$30.8K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.07B
$139K 0.11%
1,304
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.4B
$134K 0.1%
842
– –
BFLY icon
82
Butterfly Network
BFLY
$2.19B
$132K 0.1%
+10,753
New +$145K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$130K 0.1%
+2,558
New +$130K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$130K 0.1%
1,339
+3
+0.2% +$277
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.7B
$127K 0.1%
1,763
+505
+40% +$36.3K
QSI icon
86
Quantum-Si Incorporated
QSI
$167M
$126K 0.1%
+10,863
New +$114K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$125K 0.1%
524
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$125K 0.09%
560
+536
+2,233% +$119K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$123K 0.09%
894
+5
+0.6% +$687
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.3B
$123K 0.09%
475
– –
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$120K 0.09%
1,426
+2
+0.1% +$161
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.3B
$116K 0.09%
1,467
+15
+1% +$1.19K
PLBY icon
93
Playboy Inc
PLBY
$136M
$109K 0.08%
+3,118
New +$131K
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$109K 0.08%
3,615
+37
+1% +$1.11K
JNJ icon
95
Johnson & Johnson
JNJ
$613B
$106K 0.08%
627
– –
BJAN icon
96
Innovator US Equity Buffer ETF January
BJAN
$347M
$106K 0.08%
2,929
– –
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
$104K 0.08%
5,385
+45
+0.8% +$874
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$104K 0.08%
1,334
+203
+18% +$15.6K
MCHI icon
99
iShares MSCI China ETF
MCHI
$6.33B
$101K 0.08%
1,299
+326
+34% +$26.5K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$98.6K 0.08%
3,864
– –
2 3
4
5 6

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

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 Dimensional US Core Equity 2 ETF: 5,500 shares worth $148K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Real Estate.

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 Dimensional US Core Equity 2 ETF: 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.