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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
+12.16%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
94.24%
Top 10 Hldgs %
54.31%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.81%
2 Financials 2.17%
3 Technology 1.81%
4 Real Estate 1.3%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSML icon
101
iShares MSCI USA Small-Cap ETF
MSML
$272M
$68.4K 0.06%
+1,340
New +$60.2K
2020 Q4
0 quarters
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$65.5K 0.06%
+1,172
New +$61.6K
2020 Q4
0 quarters
JETS icon
103
US Global Jets ETF
JETS
$809M
$62.8K 0.06%
+2,939
New +$59.2K
2020 Q4
0 quarters
ABBV icon
104
AbbVie
ABBV
$493B
$62.1K 0.06%
+604
New +$58K
2020 Q4
0 quarters
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$163B
$61.6K 0.06%
+1,004
New +$56.5K
2020 Q4
0 quarters
MCD icon
106
McDonald's
MCD
$166B
$61K 0.06%
+295
New +$64.1K
2020 Q4
0 quarters
CMCSA icon
107
Comcast
CMCSA
$73.2B
$61K 0.06%
+1,260
New +$60.4K
2020 Q4
0 quarters
V icon
108
Visa
V
$728B
$60.6K 0.06%
+311
New +$63.6K
2020 Q4
0 quarters
BDEC icon
109
Innovator US Equity Buffer ETF December
BDEC
$216M
$60.6K 0.06%
+2,000
New +$58.5K
2020 Q4
0 quarters
SPYM icon
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$58.4K 0.05%
+1,325
New +$55.3K
2020 Q4
0 quarters
PEP icon
111
PepsiCo
PEP
$172B
$58.1K 0.05%
+421
New +$59.8K
2020 Q4
0 quarters
PDEC icon
112
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$57.4K 0.05%
+2,000
New +$56.5K
2020 Q4
0 quarters
MCHI icon
113
iShares MSCI China ETF
MCHI
$5.95B
$55.8K 0.05%
+626
New +$49.6K
2020 Q4
0 quarters
PARA icon
114
DELISTED
Paramount Global Class B
PARA
$53.8K 0.05%
+961
New +$30.8K
2020 Q4
0 quarters
IYJ icon
115
iShares US Industrials ETF
IYJ
$2.03B
$53K 0.05%
+565
New +$51.6K
2020 Q4
0 quarters
BABA icon
116
Alibaba
BABA
$273B
$52K 0.05%
+200
New +$55.5K
2020 Q4
0 quarters
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.27T
$51.3K 0.05%
+560
New +$47.2K
2020 Q4
0 quarters
MSOS icon
118
AdvisorShares Pure US Cannabis ETF
MSOS
$802M
$50.6K 0.05%
+1,235
New +$36.8K
2020 Q4
0 quarters
IYW icon
119
iShares US Technology ETF
IYW
$26.6B
$48.5K 0.05%
+556
New +$44.4K
2020 Q4
0 quarters
IDNA icon
120
iShares Genomics Immunology and Healthcare ETF
IDNA
$318M
$48.4K 0.05%
+969
New +$41.8K
2020 Q4
0 quarters
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.32T
$45.5K 0.04%
+500
New +$42.1K
2020 Q4
0 quarters
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$230B
$44.7K 0.04%
+940
New +$41.3K
2020 Q4
0 quarters
PH icon
123
Parker-Hannifin
PH
$122B
$42.6K 0.04%
+170
New +$42.1K
2020 Q4
0 quarters
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.7B
$41.5K 0.04%
+749
New +$40.9K
2020 Q4
0 quarters
PFE icon
125
Pfizer
PFE
$162B
$41.3K 0.04%
+1,140
New +$41.8K
2020 Q4
0 quarters
3 4
5
6 7

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Flagship Private Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Flagship Private Wealth, which disclosed 308 positions worth $108M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 184,187 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Technology.

  • Flagship Private Wealth's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 184,187 shares worth $12.3M.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $108M portfolio in Q4 2020.
  • Flagship Private Wealth disclosed 308 positions in Q4 2020, its first 13F filing on record.

Based on Flagship Private Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.