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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
+4.98%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.1M
Cap. Flow
+$5.24M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.53%
Holding
328
New
20
Increased
66
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$903K
3
IOO icon
iShares Global 100 ETF
IOO
+$795K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$536K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.81M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$169K
3
AMZN icon
Amazon
AMZN
+$117K
4
MRNA icon
Moderna
MRNA
+$105K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$85K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.63%
3 Real Estate 1.27%
4 Healthcare 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$81.1K 0.07%
619
– –
JETS icon
102
US Global Jets ETF
JETS
$822M
$81.1K 0.07%
2,938
-1
-0% -$25
MCHI icon
103
iShares MSCI China ETF
MCHI
$6.33B
$80.9K 0.07%
973
+347
+55% +$30.4K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.09B
$77.4K 0.06%
636
+111
+21% +$15K
ISCB icon
105
iShares Morningstar Small-Cap ETF
ISCB
$292M
$77.2K 0.06%
1,340
– –
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$75K 0.06%
+820
New +$75K
ULST icon
107
State Street Ultra Short Term Bond ETF
ULST
$526M
$74.6K 0.06%
1,845
– –
CMCSA icon
108
Comcast
CMCSA
$88.5B
$69K 0.06%
1,259
-1
-0.1% -$53
MCD icon
109
McDonald's
MCD
$191B
$67.4K 0.06%
294
-1
-0.3% -$214
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$67.1K 0.06%
1,149
-23
-2% -$1.29K
BDEC icon
111
Innovator US Equity Buffer ETF December
BDEC
$222M
$64.4K 0.05%
2,000
– –
ABBV icon
112
AbbVie
ABBV
$431B
$64.2K 0.05%
604
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.59T
$62.3K 0.05%
560
– –
IYJ icon
114
iShares US Industrials ETF
IYJ
$2.04B
$60.9K 0.05%
565
– –
PDEC icon
115
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$60.1K 0.05%
2,000
– –
V icon
116
Visa
V
$690B
$58.9K 0.05%
269
-42
-14% -$8.84K
PH icon
117
Parker-Hannifin
PH
$125B
$54.4K 0.05%
170
– –
IYW icon
118
iShares US Technology ETF
IYW
$25.1B
$50.9K 0.04%
555
-1
-0.2% -$88
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$234B
$47.7K 0.04%
944
+4
+0.4% +$195
BABA icon
120
Alibaba
BABA
$309B
$45.1K 0.04%
200
– –
PEP icon
121
PepsiCo
PEP
$190B
$44.2K 0.04%
308
-113
-27% -$15.5K
IYF icon
122
iShares US Financials ETF
IYF
$4.62B
$42.2K 0.04%
552
– –
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$40.9K 0.03%
749
– –
X
124
DELISTED
US Steel
X
$40.6K 0.03%
1,650
– –
PFE icon
125
Pfizer
PFE
$145B
$40.4K 0.03%
1,113
-27
-2% -$959
3 4
5
6 7

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UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
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DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
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BO
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Flagship Private Wealth held 328 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flagship Private Wealth deployed $5.24M of net new capital in Q1 2021, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 2,779 shares worth $90.2K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.81M trimmed.

  • Flagship Private Wealth's largest Q1 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 2,779 shares worth $90.2K.
  • Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2M increase.
  • Flagship Private Wealth's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.81M.
  • Flagship Private Wealth fully exited Caterpillar in Q1 2021, selling an estimated $31.6K.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $120M portfolio in Q1 2021.
  • Flagship Private Wealth opened 20 new positions and closed 27 in Q1 2021.
  • Flagship Private Wealth's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Flagship Private Wealth's 13F filing for Q1 2021, filed 9 Apr 2021.