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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
SMOG icon
101
VanEck Low Carbon Energy ETF
SMOG
$133M
$96.4K 0.07%
605
– –
DRIV icon
102
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$93.4K 0.07%
3,355
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$86.5K 0.07%
837
+792
+1,760% +$81.1K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.09B
$85.3K 0.06%
686
+50
+8% +$5.83K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$158B
$84.2K 0.06%
1,286
+10
+0.8% +$655
JPM icon
106
JPMorgan Chase
JPM
$950B
$83.4K 0.06%
543
+3
+0.6% +$471
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$82.5K 0.06%
1,258
-30
-2% -$1.98K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$80.8K 0.06%
620
+1
+0.2% +$130
ISCB icon
109
iShares Morningstar Small-Cap ETF
ISCB
$292M
$77.2K 0.06%
1,346
+6
+0.4% +$348
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$75K 0.06%
820
– –
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$75K 0.06%
572
+489
+589% +$63.8K
ULST icon
112
State Street Ultra Short Term Bond ETF
ULST
$526M
$74.6K 0.06%
1,845
– –
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$74.4K 0.06%
1,150
+1
+0.1% +$60
XT icon
114
iShares Future Exponential Technologies ETF
XT
$3.93B
$73.5K 0.06%
1,160
+918
+379% +$56.5K
CMCSA icon
115
Comcast
CMCSA
$87.2B
$73.3K 0.06%
1,260
+1
+0.1% +$56
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.59T
$72.8K 0.06%
560
– –
JETS icon
117
US Global Jets ETF
JETS
$822M
$71.5K 0.05%
3,019
+81
+3% +$2.12K
ABBV icon
118
AbbVie
ABBV
$433B
$70.6K 0.05%
605
+1
+0.2% +$113
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$70.4K 0.05%
1,420
-674
-32% -$33.4K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$67.3K 0.05%
1,821
+1,037
+132% +$38.5K
BDEC icon
121
Innovator US Equity Buffer ETF December
BDEC
$222M
$66.7K 0.05%
2,000
– –
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$66.2K 0.05%
+808
New +$62.9K
V icon
123
Visa
V
$683B
$64.6K 0.05%
269
– –
IYJ icon
124
iShares US Industrials ETF
IYJ
$2.04B
$63.5K 0.05%
565
– –
MCD icon
125
McDonald's
MCD
$191B
$63.3K 0.05%
269
-25
-9% -$5.82K
3 4
5
6 7

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.