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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
-0.3%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.28M
Cap. Flow
-$4.51M
Cap. Flow %
-3.61%
Top 10 Hldgs %
55.74%
Holding
337
New
5
Increased
40
Reduced
19
Closed
265
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
PCI icon
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.61M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.61M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$665K
5
IOO icon
iShares Global 100 ETF
IOO
+$521K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$467K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$378K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$290K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Financials 1.76%
3 Technology 1.59%
4 Real Estate 1.07%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-76
Closed -$7.8K –
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-200
Closed -$20.8K –
ADBE icon
78
Adobe
ADBE
$92.7B
– –
-51
Closed -$30.9K –
AGGY icon
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
– –
-532
Closed -$28K –
AGIO icon
80
Agios Pharmaceuticals
AGIO
$1.84B
– –
-50
Closed -$2.84K –
AIEQ icon
81
Amplify AI Powered Equity ETF
AIEQ
$115M
– –
-101
Closed -$4.17K –
AMLP icon
82
Alerian MLP ETF
AMLP
$12.7B
– –
-616
Closed -$22K –
AMT icon
83
American Tower
AMT
$85.1B
– –
-76
Closed -$21.1K –
APH icon
84
Amphenol
APH
$213B
– –
-288
Closed -$5.03K –
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$2.1B
– –
-50
Closed -$4.43K –
ARKK icon
86
ARK Innovation ETF
ARKK
$9.16B
– –
-686
Closed -$85.3K –
ARKQ icon
87
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-100
Closed -$8.35K –
BA icon
88
Boeing
BA
$150B
– –
-15
Closed -$3.48K –
BABA icon
89
Alibaba
BABA
$276B
– –
-200
Closed -$41.6K –
BAC icon
90
Bank of America
BAC
$382B
– –
-587
Closed -$23.3K –
BDEC icon
91
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-2,000
Closed -$66.7K –
BDX icon
92
Becton Dickinson
BDX
$51.5B
– –
-101
Closed -$25.1K –
BIDU icon
93
Baidu
BIDU
$28.7B
– –
-9
Closed -$1.64K –
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-820
Closed -$75K –
BJAN icon
95
Innovator US Equity Buffer ETF January
BJAN
$351M
– –
-2,929
Closed -$106K –
BKNG icon
96
Booking.com
BKNG
$119B
– –
-50
Closed -$4.33K –
BLOK icon
97
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-20
Closed -$931 –
BMY icon
98
Bristol-Myers Squibb
BMY
$118B
– –
-46
Closed -$3.09K –
BNO icon
99
United States Brent Oil Fund
BNO
$807M
– –
-236
Closed -$4.44K –
BNTX icon
100
BioNTech
BNTX
$24.1B
– –
-15
Closed -$3.09K –
2 3
4
5 6

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MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

Flagship Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Flagship Private Wealth held 337 positions worth $125M, down 4.8% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Flagship Private Wealth withdrew a net $4.51M in Q3 2021, closing 265 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

Against the trend, Flagship Private Wealth opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $1.55M.

  • Flagship Private Wealth's largest Q3 2021 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 73,231 shares worth $1.55M.
  • Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.92M increase.
  • Flagship Private Wealth's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.17M.
  • Flagship Private Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $467K.
  • Flagship Private Wealth's ten largest holdings make up 56% of its $125M portfolio in Q3 2021.
  • Flagship Private Wealth opened 5 new positions and closed 265 in Q3 2021.
  • Flagship Private Wealth's portfolio value fell 4.8% quarter-over-quarter to $125M.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.