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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
+8.25%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.7M
Cap. Flow
+$1.69M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.71%
Holding
79
New
7
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.59M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$998K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306K

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$761K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.49%
3 Real Estate 1.09%
4 Consumer Discretionary 0.39%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
76
PIMCO High Income Fund
PHK
$869M
$66K 0.05%
10,801
– –
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-4,666
Closed -$241K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-29,218
Closed -$761K
PCI
79
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-73,231
Closed -$1.55M
1 2 3
4

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TC
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DIP
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DRD
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BO
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WE
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CCM
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WP
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Flagship Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Flagship Private Wealth held 79 positions worth $137M, up 9.3% from $125M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flagship Private Wealth's Q4 2021 filing shows 7 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 61,019 shares worth $1.58M. The largest sale was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $1.55M.

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

  • Flagship Private Wealth's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 61,019 shares worth $1.58M.
  • Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.71M increase.
  • Flagship Private Wealth's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • Flagship Private Wealth fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $1.55M.
  • Flagship Private Wealth's ten largest holdings make up 57% of its $137M portfolio in Q4 2021.
  • Flagship Private Wealth opened 7 new positions and closed 3 in Q4 2021.
  • Flagship Private Wealth's portfolio value rose 9.3% quarter-over-quarter to $137M.

Based on Flagship Private Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.