FPW
Flagship Private Wealth Portfolio holdings
AUM
$283M
Turnover
14.88%
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
(+11%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
328
New
20
Increased
66
Reduced
79
Closed
27
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$903K |
| 3 |
iShares Global 100 ETF
IOO
|
+$795K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$636K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.81M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$169K |
| 3 |
Amazon
AMZN
|
+$117K |
| 4 |
Moderna
MRNA
|
+$105K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.67% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.66% |
| 4 | Real Estate | 1.27% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $38.6K | 0.03% |
733
+277
| +61% | +$14.7K |
2020 Q4
1 quarter
|
|
127
Procter & Gamble
PG
$364B
| $38.2K | 0.03% |
280
| – | – |
2020 Q4
1 quarter
|
|
128
SPDR Gold Trust
GLD
$139B
| $38.2K | 0.03% |
236
| – | – |
2020 Q4
1 quarter
|
|
129
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $37.9K | 0.03% |
486
-368
| -43% | -$32.2K |
2020 Q4
1 quarter
|
|
130
iShares International Select Dividend ETF
IDV
$8.2B
| $37.3K | 0.03% |
1,163
| – | – |
2020 Q4
1 quarter
|
|
131
Home Depot
HD
$295B
| $37.1K | 0.03% |
117
-1
| -0.8% | -$276 |
2020 Q4
1 quarter
|
|
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $35.8K | 0.03% |
655
+1
| +0.2% | +$55 |
2020 Q4
1 quarter
|
|
133
ALPS Disruptive Technologies ETF
DTEC
$72.4M
| $34.5K | 0.03% |
743
-101
| -12% | -$4.75K |
2020 Q4
1 quarter
|
|
134
iShares Core MSCI EAFE ETF
IEFA
$189B
| $34.3K | 0.03% |
462
-11
| -2% | -$786 |
2020 Q4
1 quarter
|
|
135
Salesforce
CRM
$194B
| $32.8K | 0.03% |
149
| – | – |
2020 Q4
1 quarter
|
|
136
Southern Company
SO
$103B
| $32.8K | 0.03% |
522
-1
| -0.2% | -$60 |
2020 Q4
1 quarter
|
|
137
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $32.3K | 0.03% |
421
| – | – |
2020 Q4
1 quarter
|
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $32.2K | 0.03% |
285
-16
| -5% | -$1.86K |
2020 Q4
1 quarter
|
|
139
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $32K | 0.03% |
352
| – | – |
2020 Q4
1 quarter
|
|
140
Netflix
NFLX
$294B
| $31.9K | 0.03% |
590
| – | – |
2020 Q4
1 quarter
|
|
141
AT&T
T
$158B
| $31.5K | 0.03% |
1,357
+131
| +11% | +$2.9K |
2020 Q4
1 quarter
|
|
142
ExxonMobil
XOM
$728B
| $30.7K | 0.03% |
543
+7
| +1% | +$367 |
2020 Q4
1 quarter
|
|
143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $29.8K | 0.02% |
1,060
| – | – |
2020 Q4
1 quarter
|
|
144
Meta Platforms (Facebook)
META
$1.88T
| $28.7K | 0.02% |
93
| – | – |
2020 Q4
1 quarter
|
|
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $28.5K | 0.02% |
784
+372
| +90% | +$13K |
2020 Q4
1 quarter
|
|
146
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $28.3K | 0.02% |
329
| – | – |
2020 Q4
1 quarter
|
|
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $27.5K | 0.02% |
761
| – | – |
2020 Q4
1 quarter
|
|
148
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
| $27.3K | 0.02% |
532
| – | – |
2020 Q4
1 quarter
|
|
149
Ventas
VTR
$43.2B
| $27.3K | 0.02% |
507
-1
| -0.2% | -$51 |
2020 Q4
1 quarter
|
|
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $27.1K | 0.02% |
1,189
+23
| +2% | +$525 |
2020 Q4
1 quarter
|
|
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BC
GCC
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 Miscellaneous at 94% of assets, up from 93% 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 $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.