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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
DRIV icon
126
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
– –
-3,355
Closed -$93.4K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
– –
-1,426
Closed -$120K
DTEC icon
128
ALPS Disruptive Technologies ETF
DTEC
$75.5M
– –
-843
Closed -$41.5K
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-657
Closed -$36.6K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-5,402
Closed -$290K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-7,377
Closed -$467K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-1,467
Closed -$116K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-2,386
Closed -$182K
ES icon
134
Eversource Energy
ES
$27.2B
– –
-228
Closed -$18.9K
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-335
Closed -$26.6K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-133
Closed -$13.3K
ESPO icon
137
VanEck Video Gaming and eSports ETF
ESPO
$246M
– –
-78
Closed -$5.49K
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-90
Closed -$5.8K
F icon
139
Ford
F
$56.9B
– –
-357
Closed -$5.08K
FDX icon
140
FedEx
FDX
$73.5B
– –
-18
Closed -$5.28K
FFIV icon
141
F5
FFIV
$23.3B
– –
-51
Closed -$9.53K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-2,558
Closed -$130K
GD icon
143
General Dynamics
GD
$104B
– –
-37
Closed -$7.09K
GILD icon
144
Gilead Sciences
GILD
$164B
– –
-36
Closed -$2.48K
GLD icon
145
SPDR Gold Trust
GLD
$137B
– –
-236
Closed -$39.8K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.64T
– –
-560
Closed -$72.8K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.68T
– –
-220
Closed -$27.8K
GRWG icon
148
GrowGeneration
GRWG
$88.9M
– –
-78
Closed -$3.68K
GS icon
149
Goldman Sachs
GS
$315B
– –
-509
Closed -$187K
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-78
Closed -$6.81K
4 5
6
7 8

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UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
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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.