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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$38.6K 0.03%
733
+277
+61% +$14.7K
PG icon
127
Procter & Gamble
PG
$342B
$38.2K 0.03%
280
– –
GLD icon
128
SPDR Gold Trust
GLD
$137B
$38.2K 0.03%
236
– –
KWEB icon
129
KraneShares CSI China Internet ETF
KWEB
$5.69B
$37.9K 0.03%
486
-368
-43% -$32.2K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.47B
$37.3K 0.03%
1,163
– –
HD icon
131
Home Depot
HD
$352B
$37.1K 0.03%
117
-1
-0.8% -$276
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$35.8K 0.03%
655
+1
+0.2% +$55
DTEC icon
133
ALPS Disruptive Technologies ETF
DTEC
$75.5M
$34.5K 0.03%
743
-101
-12% -$4.75K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$194B
$34.3K 0.03%
462
-11
-2% -$786
CRM icon
135
Salesforce
CRM
$158B
$32.8K 0.03%
149
– –
SO icon
136
Southern Company
SO
$106B
$32.8K 0.03%
522
-1
-0.2% -$60
IYC icon
137
iShares US Consumer Discretionary ETF
IYC
$1.22B
$32.3K 0.03%
421
– –
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32.2K 0.03%
285
-16
-5% -$1.86K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.9B
$32K 0.03%
352
– –
NFLX icon
140
Netflix
NFLX
$310B
$31.9K 0.03%
590
– –
T icon
141
AT&T
T
$157B
$31.5K 0.03%
1,357
+131
+11% +$2.9K
XOM icon
142
ExxonMobil
XOM
$629B
$30.7K 0.03%
543
+7
+1% +$367
RSPT icon
143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$29.8K 0.02%
1,060
– –
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$28.7K 0.02%
93
– –
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$28.5K 0.02%
784
+372
+90% +$13K
PKW icon
146
Invesco BuyBack Achievers ETF
PKW
$1.77B
$28.3K 0.02%
329
– –
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.5K 0.02%
761
– –
AGGY icon
148
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$27.3K 0.02%
532
– –
VTR icon
149
Ventas
VTR
$47.5B
$27.3K 0.02%
507
-1
-0.2% -$51
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$27.1K 0.02%
1,189
+23
+2% +$525
4 5
6
7 8

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 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.