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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
+12.16%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
94.24%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.81% |
| 2 | Financials | 2.17% |
| 3 | Technology | 1.81% |
| 4 | Real Estate | 1.3% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares US Healthcare ETF
IYH
$4.08B
| $22K | 0.02% |
+440
| New | +$20.8K |
2020 Q4
0 quarters
|
|
177
Verizon
VZ
$178B
| $21.2K | 0.02% |
+385
| New | +$22.9K |
2020 Q4
0 quarters
|
|
178
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $20.5K | 0.02% |
+302
| New | +$19.2K |
2020 Q4
0 quarters
|
|
179
Eversource Energy
ES
$24.9B
| $20.2K | 0.02% |
+228
| New | +$20.3K |
2020 Q4
0 quarters
|
|
180
iShares US Financial Services ETF
IYG
$2.16B
| $19.5K | 0.02% |
+402
| New | +$18.1K |
2020 Q4
0 quarters
|
|
181
PPL Corp
PPL
$25.8B
| $19.5K | 0.02% |
+700
| New | +$19.9K |
2020 Q4
0 quarters
|
|
182
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $19.4K | 0.02% |
+630
| New | +$19.9K |
2020 Q4
0 quarters
|
|
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $19.1K | 0.02% |
+198
| New | +$18.7K |
2020 Q4
0 quarters
|
|
184
Mastercard
MA
$521B
| $18.9K | 0.02% |
+60
| New | +$20K |
2020 Q4
0 quarters
|
|
185
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $18.5K | 0.02% |
+665
| New | +$16.6K |
2020 Q4
0 quarters
|
|
|
LTHM
186
DELISTED
Livent Corporation
LTHM
| $18.5K | 0.02% |
+916
| New | +$12.8K |
2020 Q4
0 quarters
|
|
187
Mettler-Toledo International
MTD
$31.3B
| $18.5K | 0.02% |
+16
| New | +$17.5K |
2020 Q4
0 quarters
|
|
188
iShares Global Clean Energy ETF
ICLN
$2.21B
| $18.1K | 0.02% |
+601
| New | +$13.5K |
2020 Q4
0 quarters
|
|
189
Bank of America
BAC
$382B
| $17.5K | 0.02% |
+587
| New | +$15.7K |
2020 Q4
0 quarters
|
|
190
American Tower
AMT
$85.1B
| $17.4K | 0.02% |
+76
| New | +$17.7K |
2020 Q4
0 quarters
|
|
191
GameStop
GME
$13.7B
| $17.4K | 0.02% |
+200
| New | +$688 |
2020 Q4
0 quarters
|
|
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $17K | 0.02% |
+224
| New | +$16.1K |
2020 Q4
0 quarters
|
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $16.7K | 0.02% |
+226
| New | +$15.1K |
2020 Q4
0 quarters
|
|
194
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $16.6K | 0.02% |
+350
| New | +$15.6K |
2020 Q4
0 quarters
|
|
195
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $16.2K | 0.02% |
+237
| New | +$14.9K |
2020 Q4
0 quarters
|
|
196
Alerian MLP ETF
AMLP
$12.7B
| $15.8K | 0.01% |
+590
| New | +$14.2K |
2020 Q4
0 quarters
|
|
197
3D Systems Corp
DDD
$538M
| $15.6K | 0.01% |
+369
| New | +$3K |
2020 Q4
0 quarters
|
|
198
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $15.5K | 0.01% |
+554
| New | +$15.5K |
2020 Q4
0 quarters
|
|
199
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $15.2K | 0.01% |
+156
| New | +$14.1K |
2020 Q4
0 quarters
|
|
200
Palantir
PLTR
$502B
| $15.2K | 0.01% |
+390
| New | +$6.98K |
2020 Q4
0 quarters
|
|
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Flagship Private Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Flagship Private Wealth, which disclosed 308 positions worth $108M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 184,187 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Technology.
- Flagship Private Wealth's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 184,187 shares worth $12.3M.
- Flagship Private Wealth's ten largest holdings make up 54% of its $108M portfolio in Q4 2020.
- Flagship Private Wealth disclosed 308 positions in Q4 2020, its first 13F filing on record.
Based on Flagship Private Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.