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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $26.8K | 0.02% |
277
| – | – |
2020 Q4
1 quarter
|
|
152
iShares US Home Construction ETF
ITB
$2.32B
| $26K | 0.02% |
370
| – | – |
2020 Q4
1 quarter
|
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $25.8K | 0.02% |
330
-1
| -0.3% | -$75 |
2020 Q4
1 quarter
|
|
154
iShares US Consumer Staples ETF
IYK
$1.72B
| $25.6K | 0.02% |
426
| – | – |
2020 Q4
1 quarter
|
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.4K | 0.02% |
291
-1
| -0.3% | -$87 |
2020 Q4
1 quarter
|
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $25.4K | 0.02% |
185
| – | – |
2020 Q4
1 quarter
|
|
157
Adobe
ADBE
$93.7B
| $25.1K | 0.02% |
51
| – | – |
2020 Q4
1 quarter
|
|
158
Becton Dickinson
BDX
$51.5B
| $24.5K | 0.02% |
101
-2
| -2% | -$489 |
2020 Q4
1 quarter
|
|
159
Alphabet (Google) Class A
GOOGL
$4.25T
| $24.4K | 0.02% |
220
-280
| -56% | -$27.6K |
2020 Q4
1 quarter
|
|
160
iShares US Financial Services ETF
IYG
$2.13B
| $23.4K | 0.02% |
399
-3
| -0.7% | -$162 |
2020 Q4
1 quarter
|
|
161
Bank of America
BAC
$359B
| $23.4K | 0.02% |
587
| – | – |
2020 Q4
1 quarter
|
|
162
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $23.3K | 0.02% |
725
| – | – |
2020 Q4
1 quarter
|
|
163
Verizon
VZ
$185B
| $22.9K | 0.02% |
388
+3
| +0.8% | +$169 |
2020 Q4
1 quarter
|
|
164
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $22.8K | 0.02% |
320
-140
| -30% | -$9.92K |
2020 Q4
1 quarter
|
|
165
Global X Cloud Computing ETF
CLOU
$393M
| $22.5K | 0.02% |
845
| – | – |
2020 Q4
1 quarter
|
|
166
iShares US Healthcare ETF
IYH
$4.12B
| $22.4K | 0.02% |
440
| – | – |
2020 Q4
1 quarter
|
|
167
MP Materials
MP
$7.12B
| $22.3K | 0.02% |
+650
| New | +$24K |
2021 Q1
0 quarters
|
|
168
Mastercard
MA
$528B
| $22.1K | 0.02% |
60
| – | – |
2020 Q4
1 quarter
|
|
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
| $21.7K | 0.02% |
841
+2
| +0.2% | +$53 |
2020 Q4
1 quarter
|
|
170
Walt Disney
DIS
$188B
| $21.5K | 0.02% |
114
-50
| -30% | -$9.22K |
2020 Q4
1 quarter
|
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $20.5K | 0.02% |
665
| – | – |
2020 Q4
1 quarter
|
|
172
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $20.4K | 0.02% |
628
-2
| -0.3% | -$62 |
2020 Q4
1 quarter
|
|
173
PPL Corp
PPL
$26.2B
| $20.2K | 0.02% |
700
| – | – |
2020 Q4
1 quarter
|
|
174
Eversource Energy
ES
$25.1B
| $20K | 0.02% |
228
| – | – |
2020 Q4
1 quarter
|
|
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $19.8K | 0.02% |
198
| – | – |
2020 Q4
1 quarter
|
|
Similar funds
MCA
SHA
OCFG
S
HC
HC
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.