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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $19.3K | 0.02% |
629
-281
| -31% | -$8.62K |
2020 Q4
1 quarter
|
|
177
Mettler-Toledo International
MTD
$32.7B
| $19.1K | 0.02% |
16
| – | – |
2020 Q4
1 quarter
|
|
178
Alerian MLP ETF
AMLP
$12.5B
| $18.7K | 0.02% |
604
+14
| +2% | +$409 |
2020 Q4
1 quarter
|
|
179
American Tower
AMT
$84.9B
| $18.6K | 0.02% |
76
| – | – |
2020 Q4
1 quarter
|
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $18.1K | 0.02% |
226
| – | – |
2020 Q4
1 quarter
|
|
181
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $17.7K | 0.01% |
350
| – | – |
2020 Q4
1 quarter
|
|
182
iShares Global Clean Energy ETF
ICLN
$2.14B
| $17.5K | 0.01% |
733
+132
| +22% | +$3.69K |
2020 Q4
1 quarter
|
|
183
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $17.5K | 0.01% |
156
| – | – |
2020 Q4
1 quarter
|
|
|
184
Moderna
MRNA
$95.7B
| $17.3K | 0.01% |
133
-728
| -85% | -$105K |
2020 Q4
1 quarter
|
|
185
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $17.1K | 0.01% |
236
-1
| -0.4% | -$70 |
2020 Q4
1 quarter
|
|
186
Merck
MRK
$372B
| $17K | 0.01% |
231
-139
| -38% | -$10.3K |
2020 Q4
1 quarter
|
|
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $16.2K | 0.01% |
+185
| New | +$15.7K |
2021 Q1
0 quarters
|
|
|
LTHM
188
DELISTED
Livent Corporation
LTHM
| $16K | 0.01% |
916
| – | – |
2020 Q4
1 quarter
|
|
189
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $15K | 0.01% |
556
+2
| +0.4% | +$55 |
2020 Q4
1 quarter
|
|
190
iShares Future Exponential Technologies ETF
XT
$3.97B
| $14.8K | 0.01% |
242
-158
| -40% | -$9.39K |
2020 Q4
1 quarter
|
|
191
iShares MBS ETF
MBB
$35.9B
| $14.4K | 0.01% |
133
| – | – |
2020 Q4
1 quarter
|
|
192
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $13.9K | 0.01% |
288
| – | – |
2020 Q4
1 quarter
|
|
|
ATVI
193
DELISTED
Activision Blizzard
ATVI
| $13.7K | 0.01% |
140
| – | – |
2020 Q4
1 quarter
|
|
194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.6K | 0.01% |
142
-1
| -0.7% | -$91 |
2020 Q4
1 quarter
|
|
195
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $13.4K | 0.01% |
386
-1
| -0.3% | -$34 |
2020 Q4
1 quarter
|
|
196
Intel
INTC
$498B
| $13.4K | 0.01% |
201
| – | – |
2020 Q4
1 quarter
|
|
197
RTX Corp
RTX
$252B
| $13.2K | 0.01% |
168
| – | – |
2020 Q4
1 quarter
|
|
198
Phillips 66
PSX
$117B
| $13K | 0.01% |
158
| – | – |
2020 Q4
1 quarter
|
|
199
Wells Fargo
WFC
$245B
| $12.9K | 0.01% |
326
-700
| -68% | -$24.8K |
2020 Q4
1 quarter
|
|
200
Canopy Growth
CGC
$312M
| $12.7K | 0.01% |
40
+23
| +135% | +$8.14K |
2020 Q4
1 quarter
|
|
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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.