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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
+7.05%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.7M
(+9.8%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
337
New
36
Increased
117
Reduced
25
Closed
5
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 2 |
FS KKR Capital
FSK
|
+$555K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$436K |
| 4 |
Vanguard Total Bond Market
BND
|
+$280K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$513K |
| 3 |
W.P. Carey
WPC
|
+$160K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150K |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$84.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.49% |
| 2 | Financials | 2% |
| 3 | Technology | 1.66% |
| 4 | Real Estate | 1.1% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $36.9K | 0.03% |
460
+140
| +44% | +$10.1K |
2020 Q4
2 quarters
|
|
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $36.6K | 0.03% |
657
+2
| +0.3% | +$110 |
2020 Q4
2 quarters
|
|
153
ExxonMobil
XOM
$708B
| $33.3K | 0.03% |
550
+7
| +1% | +$418 |
2020 Q4
2 quarters
|
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $33.3K | 0.03% |
285
| – | – |
2020 Q4
2 quarters
|
|
155
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $33K | 0.03% |
421
| – | – |
2020 Q4
2 quarters
|
|
156
iShares US Home Construction ETF
ITB
$2.34B
| $32.9K | 0.03% |
470
+100
| +27% | +$7.09K |
2020 Q4
2 quarters
|
|
157
Meta Platforms (Facebook)
META
$1.89T
| $32.6K | 0.02% |
93
| – | – |
2020 Q4
2 quarters
|
|
158
Southern Company
SO
$100B
| $32.3K | 0.02% |
522
| – | – |
2020 Q4
2 quarters
|
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $32.1K | 0.02% |
992
+364
| +58% | +$11.9K |
2020 Q4
2 quarters
|
|
160
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $31.8K | 0.02% |
352
| – | – |
2020 Q4
2 quarters
|
|
161
Capri Holdings
CPRI
$1.72B
| $31.2K | 0.02% |
589
+393
| +201% | +$21.4K |
2020 Q4
2 quarters
|
|
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.27B
| $31K | 0.02% |
1,060
| – | – |
2020 Q4
2 quarters
|
|
163
Adobe
ADBE
$92.7B
| $30.9K | 0.02% |
51
| – | – |
2020 Q4
2 quarters
|
|
164
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $30.2K | 0.02% |
486
| – | – |
2020 Q4
2 quarters
|
|
165
AT&T
T
$154B
| $30.1K | 0.02% |
1,378
+21
| +2% | +$478 |
2020 Q4
2 quarters
|
|
166
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $30K | 0.02% |
329
| – | – |
2020 Q4
2 quarters
|
|
167
Ventas
VTR
$42.9B
| $29.5K | 0.02% |
511
+4
| +0.8% | +$223 |
2020 Q4
2 quarters
|
|
168
iShares Global Clean Energy ETF
ICLN
$2.21B
| $28.5K | 0.02% |
1,207
+474
| +65% | +$10.8K |
2020 Q4
2 quarters
|
|
169
Walt Disney
DIS
$187B
| $28.4K | 0.02% |
164
+50
| +44% | +$8.99K |
2020 Q4
2 quarters
|
|
170
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
| $28K | 0.02% |
532
| – | – |
2020 Q4
2 quarters
|
|
171
Alphabet (Google) Class A
GOOGL
$4.31T
| $27.8K | 0.02% |
220
| – | – |
2020 Q4
2 quarters
|
|
172
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
| $27.6K | 0.02% |
278
+1
| +0.4% | +$97 |
2020 Q4
2 quarters
|
|
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $27.5K | 0.02% |
1,223
+34
| +3% | +$761 |
2020 Q4
2 quarters
|
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $27.4K | 0.02% |
185
| – | – |
2020 Q4
2 quarters
|
|
175
Invesco Water Resources ETF
PHO
$1.91B
| $27.2K | 0.02% |
498
+448
| +896% | +$23.4K |
2020 Q4
2 quarters
|
|
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Flagship Private Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Flagship Private Wealth held 337 positions worth $131M, up 9.8% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Flagship Private Wealth deployed $4.91M of net new capital in Q2 2021, opening 36 new positions and adding to 117 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 5,500 shares worth $148K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% 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 $1.01M trimmed.
- Flagship Private Wealth's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 5,500 shares worth $148K.
- Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.22M increase.
- Flagship Private Wealth's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.01M.
- Flagship Private Wealth fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $513K.
- Flagship Private Wealth's ten largest holdings make up 52% of its $131M portfolio in Q2 2021.
- Flagship Private Wealth opened 36 new positions and closed 5 in Q2 2021.
- Flagship Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $131M.
Based on Flagship Private Wealth's 13F filing for Q2 2021, filed 9 Jul 2021.