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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
SDG icon
151
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$26.8K 0.02%
277
– –
ITB icon
152
iShares US Home Construction ETF
ITB
$2.33B
$26K 0.02%
370
– –
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$25.8K 0.02%
330
-1
-0.3% -$75
IYK icon
154
iShares US Consumer Staples ETF
IYK
$1.41B
$25.6K 0.02%
426
– –
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.4K 0.02%
291
-1
-0.3% -$87
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$25.4K 0.02%
185
– –
ADBE icon
157
Adobe
ADBE
$103B
$25.1K 0.02%
51
– –
BDX icon
158
Becton Dickinson
BDX
$47B
$24.5K 0.02%
101
-2
-2% -$489
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.68T
$24.4K 0.02%
220
-280
-56% -$27.6K
IYG icon
160
iShares US Financial Services ETF
IYG
$2.23B
$23.4K 0.02%
399
-3
-0.7% -$162
BAC icon
161
Bank of America
BAC
$443B
$23.4K 0.02%
587
– –
SPTI icon
162
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$23.3K 0.02%
725
– –
VZ icon
163
Verizon
VZ
$189B
$22.9K 0.02%
388
+3
+0.8% +$169
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$22.8K 0.02%
320
-140
-30% -$9.92K
CLOU icon
165
Global X Cloud Computing ETF
CLOU
$261M
$22.5K 0.02%
845
– –
IYH icon
166
iShares US Healthcare ETF
IYH
$3.49B
$22.4K 0.02%
440
– –
MP icon
167
MP Materials
MP
$8.59B
$22.3K 0.02%
+650
New +$24K
MA icon
168
Mastercard
MA
$502B
$22.1K 0.02%
60
– –
NUBD icon
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$21.7K 0.02%
841
+2
+0.2% +$53
DIS icon
170
Walt Disney
DIS
$176B
$21.5K 0.02%
114
-50
-30% -$9.22K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20.5K 0.02%
665
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20.4K 0.02%
628
-2
-0.3% -$62
PPL
173
PPL Corp
PPL
$26.2B
$20.2K 0.02%
700
– –
ES icon
174
Eversource Energy
ES
$27.2B
$20K 0.02%
228
– –
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$19.8K 0.02%
198
– –
5 6
7
8 9

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.