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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
% of AUM
94.24%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$141B
| $40.7K | 0.04% |
+236
| New | +$41.6K |
2020 Q4
0 quarters
|
|
127
ALPS Disruptive Technologies ETF
DTEC
$74.3M
| $39.8K | 0.04% |
+844
| New | +$35.3K |
2020 Q4
0 quarters
|
|
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $36.8K | 0.03% |
+654
| New | +$36.9K |
2020 Q4
0 quarters
|
|
129
iShares US Financials ETF
IYF
$3.84B
| $36.1K | 0.03% |
+552
| New | +$34.1K |
2020 Q4
0 quarters
|
|
130
Procter & Gamble
PG
$355B
| $36K | 0.03% |
+280
| New | +$39.1K |
2020 Q4
0 quarters
|
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $35.9K | 0.03% |
+301
| New | +$36.2K |
2020 Q4
0 quarters
|
|
132
iShares International Select Dividend ETF
IDV
$8.12B
| $35.1K | 0.03% |
+1,163
| New | +$31.8K |
2020 Q4
0 quarters
|
|
133
Salesforce
CRM
$192B
| $33.5K | 0.03% |
+149
| New | +$36.2K |
2020 Q4
0 quarters
|
|
134
iShares Core MSCI EAFE ETF
IEFA
$190B
| $32.9K | 0.03% |
+473
| New | +$30.6K |
2020 Q4
0 quarters
|
|
135
Home Depot
HD
$290B
| $32.3K | 0.03% |
+118
| New | +$32.4K |
2020 Q4
0 quarters
|
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $32.1K | 0.03% |
+460
| New | +$30.5K |
2020 Q4
0 quarters
|
|
137
Citigroup
C
$219B
| $31.9K | 0.03% |
+538
| New | +$27.3K |
2020 Q4
0 quarters
|
|
138
Caterpillar
CAT
$371B
| $31.6K | 0.03% |
+175
| New | +$29.7K |
2020 Q4
0 quarters
|
|
139
Wells Fargo
WFC
$253B
| $31K | 0.03% |
+1,026
| New | +$26.6K |
2020 Q4
0 quarters
|
|
140
Netflix
NFLX
$295B
| $30.9K | 0.03% |
+590
| New | +$29.9K |
2020 Q4
0 quarters
|
|
141
Southern Company
SO
$99.8B
| $30.6K | 0.03% |
+523
| New | +$31.4K |
2020 Q4
0 quarters
|
|
142
DELISTED
US Steel
X
| $30.3K | 0.03% |
+1,650
| New | +$20.5K |
2020 Q4
0 quarters
|
|
143
Capri Holdings
CPRI
$1.75B
| $30K | 0.03% |
+734
| New | +$22.5K |
2020 Q4
0 quarters
|
|
144
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $29.7K | 0.03% |
+352
| New | +$24.9K |
2020 Q4
0 quarters
|
|
145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $29.4K | 0.03% |
+414
| New | +$26.5K |
2020 Q4
0 quarters
|
|
146
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $29.2K | 0.03% |
+421
| New | +$28K |
2020 Q4
0 quarters
|
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $28.5K | 0.03% |
+185
| New | +$29.4K |
2020 Q4
0 quarters
|
|
148
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $28.3K | 0.03% |
+532
| New | +$28.5K |
2020 Q4
0 quarters
|
|
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $28.2K | 0.03% |
+761
| New | +$28.1K |
2020 Q4
0 quarters
|
|
150
Bath & Body Works
BBWI
$3.47B
| $28.2K | 0.03% |
+928
| New | +$26.9K |
2020 Q4
0 quarters
|
|
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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.