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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
Cap. Flow
+$4.91M
Cap. Flow %
3.73%
Top 10 Hldgs %
52.46%
Holding
337
New
36
Increased
117
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
FSK icon
FS KKR Capital
FSK
+$555K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$436K
4
BND icon
Vanguard Total Bond Market
BND
+$280K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$270K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$513K
3
WPC icon
W.P. Carey
WPC
+$160K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$84.4K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.66%
3 Real Estate 1.1%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$36.9K 0.03%
460
+140
+44% +$10.1K
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$36.6K 0.03%
657
+2
+0.3% +$110
XOM icon
153
ExxonMobil
XOM
$638B
$33.3K 0.03%
550
+7
+1% +$418
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33.3K 0.03%
285
– –
IYC icon
155
iShares US Consumer Discretionary ETF
IYC
$1.21B
$33K 0.03%
421
– –
ITB icon
156
iShares US Home Construction ETF
ITB
$2.31B
$32.9K 0.03%
470
+100
+27% +$7.09K
META icon
157
Meta Platforms (Facebook)
META
$1.5T
$32.6K 0.02%
93
– –
SO icon
158
Southern Company
SO
$107B
$32.3K 0.02%
522
– –
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32.1K 0.02%
992
+364
+58% +$11.9K
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$18B
$31.8K 0.02%
352
– –
CPRI icon
161
Capri Holdings
CPRI
$1.9B
$31.2K 0.02%
589
+393
+201% +$21.4K
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$31K 0.02%
1,060
– –
ADBE icon
163
Adobe
ADBE
$102B
$30.9K 0.02%
51
– –
KWEB icon
164
KraneShares CSI China Internet ETF
KWEB
$5.72B
$30.2K 0.02%
486
– –
T icon
165
AT&T
T
$160B
$30.1K 0.02%
1,378
+21
+2% +$478
PKW icon
166
Invesco BuyBack Achievers ETF
PKW
$1.76B
$30K 0.02%
329
– –
VTR icon
167
Ventas
VTR
$46.6B
$29.5K 0.02%
511
+4
+0.8% +$223
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.41B
$28.5K 0.02%
1,207
+474
+65% +$10.8K
DIS icon
169
Walt Disney
DIS
$170B
$28.4K 0.02%
164
+50
+44% +$8.99K
AGGY icon
170
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$28K 0.02%
532
– –
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.62T
$27.8K 0.02%
220
– –
SDG icon
172
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$27.6K 0.02%
278
+1
+0.4% +$97
QYLD icon
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$27.5K 0.02%
1,223
+34
+3% +$761
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$27.4K 0.02%
185
– –
PHO icon
175
Invesco Water Resources ETF
PHO
$2.08B
$27.2K 0.02%
498
+448
+896% +$23.4K
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 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 Dimensional US Core Equity 2 ETF: 5,500 shares worth $148K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Real Estate.

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 Dimensional US Core Equity 2 ETF: 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.