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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
(+9.8%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
337
New
36
Increased
117
Reduced
25
Closed
5
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 2 |
FS KKR Capital
FSK
|
+$555K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$436K |
| 4 |
Vanguard Total Bond Market
BND
|
+$280K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$513K |
| 3 |
W.P. Carey
WPC
|
+$160K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150K |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$84.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.49% |
| 2 | Financials | 2% |
| 3 | Technology | 1.66% |
| 4 | Real Estate | 1.1% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VanEck Low Carbon Energy ETF
SMOG
$131M
| $96.4K | 0.07% |
605
| – | – |
2020 Q4
2 quarters
|
|
102
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
| $93.4K | 0.07% |
3,355
| – | – |
2020 Q4
2 quarters
|
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $86.5K | 0.07% |
837
+792
| +1,760% | +$81.1K |
2020 Q4
2 quarters
|
|
104
ARK Innovation ETF
ARKK
$9.33B
| $85.3K | 0.06% |
686
+50
| +8% | +$5.83K |
2020 Q4
2 quarters
|
|
105
Vanguard Total International Stock ETF
VXUS
$163B
| $84.2K | 0.06% |
1,286
+10
| +0.8% | +$655 |
2020 Q4
2 quarters
|
|
106
JPMorgan Chase
JPM
$885B
| $83.4K | 0.06% |
543
+3
| +0.6% | +$471 |
2020 Q4
2 quarters
|
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $82.5K | 0.06% |
1,258
-30
| -2% | -$1.98K |
2020 Q4
2 quarters
|
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $80.8K | 0.06% |
620
+1
| +0.2% | +$130 |
2020 Q4
2 quarters
|
|
109
iShares MSCI USA Small-Cap ETF
MSML
$273M
| $77.2K | 0.06% |
1,346
+6
| +0.4% | +$348 |
2020 Q4
2 quarters
|
|
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $75K | 0.06% |
820
| – | – |
2021 Q1
1 quarter
|
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $75K | 0.06% |
572
+489
| +589% | +$63.8K |
2020 Q4
2 quarters
|
|
112
State Street Ultra Short Term Bond ETF
ULST
$505M
| $74.6K | 0.06% |
1,845
| – | – |
2020 Q4
2 quarters
|
|
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $74.4K | 0.06% |
1,150
+1
| +0.1% | +$60 |
2020 Q4
2 quarters
|
|
114
iShares Future Exponential Technologies ETF
XT
$4.07B
| $73.5K | 0.06% |
1,160
+918
| +379% | +$56.5K |
2020 Q4
2 quarters
|
|
115
Comcast
CMCSA
$73.3B
| $73.3K | 0.06% |
1,260
+1
| +0.1% | +$56 |
2020 Q4
2 quarters
|
|
116
Alphabet (Google) Class C
GOOG
$4.25T
| $72.8K | 0.06% |
560
| – | – |
2020 Q4
2 quarters
|
|
117
US Global Jets ETF
JETS
$811M
| $71.5K | 0.05% |
3,019
+81
| +3% | +$2.12K |
2020 Q4
2 quarters
|
|
118
AbbVie
ABBV
$489B
| $70.6K | 0.05% |
605
+1
| +0.2% | +$113 |
2020 Q4
2 quarters
|
|
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $70.4K | 0.05% |
1,420
-674
| -32% | -$33.4K |
2020 Q4
2 quarters
|
|
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $67.3K | 0.05% |
1,821
+1,037
| +132% | +$38.5K |
2020 Q4
2 quarters
|
|
121
Innovator US Equity Buffer ETF December
BDEC
$216M
| $66.7K | 0.05% |
2,000
| – | – |
2020 Q4
2 quarters
|
|
122
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $66.2K | 0.05% |
+808
| New | +$62.9K |
2021 Q2
0 quarters
|
|
123
Visa
V
$724B
| $64.6K | 0.05% |
269
| – | – |
2020 Q4
2 quarters
|
|
124
iShares US Industrials ETF
IYJ
$2.02B
| $63.5K | 0.05% |
565
| – | – |
2020 Q4
2 quarters
|
|
125
McDonald's
MCD
$166B
| $63.3K | 0.05% |
269
-25
| -9% | -$5.82K |
2020 Q4
2 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 5,500 shares worth $148K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Technology.
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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.