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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
-0.3%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.28M
Cap. Flow
-$4.51M
Cap. Flow %
-3.61%
Top 10 Hldgs %
55.74%
Holding
337
New
5
Increased
40
Reduced
19
Closed
265

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.61M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.61M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$665K
5
IOO icon
iShares Global 100 ETF
IOO
+$521K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$467K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$378K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$290K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$261K

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.59%
3 Real Estate 1.07%
4 Consumer Discretionary 0.23%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-386
Closed -$13.4K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-20
Closed -$5.58K
C icon
103
Citigroup
C
$230B
– –
-112
Closed -$7.67K
CARR icon
104
Carrier Global
CARR
$54.1B
– –
-46
Closed -$2.25K
CBT icon
105
Cabot Corp
CBT
$4.23B
– –
-55
Closed -$3.24K
CGC
106
Canopy Growth
CGC
$393M
– –
-40
Closed -$8.88K
CGW icon
107
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-475
Closed -$25.9K
CLOU icon
108
Global X Cloud Computing ETF
CLOU
$258M
– –
-575
Closed -$16.7K
CMCSA icon
109
Comcast
CMCSA
$88.5B
– –
-1,260
Closed -$73.3K
CMI icon
110
Cummins
CMI
$87.8B
– –
-46
Closed -$11.2K
CNI icon
111
Canadian National Railway
CNI
$77B
– –
-40
Closed -$4.24K
COIN icon
112
Coinbase
COIN
$39.8B
– –
-10
Closed -$2.52K
COP icon
113
ConocoPhillips
COP
$144B
– –
-156
Closed -$9.24K
COST icon
114
Costco
COST
$420B
– –
-28
Closed -$11.3K
CPRI icon
115
Capri Holdings
CPRI
$1.9B
– –
-589
Closed -$31.2K
CRBN icon
116
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-53
Closed -$9.01K
CRM icon
117
Salesforce
CRM
$156B
– –
-149
Closed -$37K
CTRN icon
118
Citi Trends
CTRN
$605M
– –
-22
Closed -$1.84K
CVS icon
119
CVS Health
CVS
$133B
– –
-45
Closed -$3.69K
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-3,615
Closed -$109K
DAL icon
121
Delta Air Lines
DAL
$61B
– –
-160
Closed -$6.81K
DBP icon
122
Invesco DB Precious Metals Fund
DBP
$240M
– –
-160
Closed -$8K
DDD icon
123
3D Systems Corp
DDD
$581M
– –
-369
Closed -$12.6K
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-5,500
Closed -$148K
DIS icon
125
Walt Disney
DIS
$170B
– –
-164
Closed -$28.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Flagship Private Wealth held 337 positions worth $125M, down 4.8% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Flagship Private Wealth withdrew a net $4.51M in Q3 2021, closing 265 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Flagship Private Wealth opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $1.55M.

  • Flagship Private Wealth's largest Q3 2021 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 73,231 shares worth $1.55M.
  • Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.92M increase.
  • Flagship Private Wealth's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.17M.
  • Flagship Private Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $467K.
  • Flagship Private Wealth's ten largest holdings make up 56% of its $125M portfolio in Q3 2021.
  • Flagship Private Wealth opened 5 new positions and closed 265 in Q3 2021.
  • Flagship Private Wealth's portfolio value fell 4.8% quarter-over-quarter to $125M.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.