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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
+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
Cap. Flow
+$5.24M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.53%
Holding
328
New
20
Increased
66
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$903K
3
IOO icon
iShares Global 100 ETF
IOO
+$795K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$536K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.81M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$169K
3
AMZN icon
Amazon
AMZN
+$117K
4
MRNA icon
Moderna
MRNA
+$105K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$85K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.63%
3 Real Estate 1.27%
4 Healthcare 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$19.3K 0.02%
629
-281
-31% -$8.62K
MTD icon
177
Mettler-Toledo International
MTD
$28.6B
$19.1K 0.02%
16
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$12.8B
$18.7K 0.02%
604
+14
+2% +$409
AMT icon
179
American Tower
AMT
$77.6B
$18.6K 0.02%
76
– –
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$18.1K 0.02%
226
– –
CGW icon
181
Invesco S&P Global Water Index ETF
CGW
$1.08B
$17.7K 0.01%
350
– –
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.38B
$17.5K 0.01%
733
+132
+22% +$3.69K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$17.5K 0.01%
156
– –
MRNA icon
184
Moderna
MRNA
$22.7B
$17.3K 0.01%
133
-728
-85% -$105K
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$17.1K 0.01%
236
-1
-0.4% -$70
MRK icon
186
Merck
MRK
$318B
$17K 0.01%
231
-139
-38% -$10.3K
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$16.2K 0.01%
+185
New +$15.7K
LTHM
188
DELISTED
Livent Corporation
LTHM
$16K 0.01%
916
– –
SUSC icon
189
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$15K 0.01%
556
+2
+0.4% +$55
XT icon
190
iShares Future Exponential Technologies ETF
XT
$3.94B
$14.8K 0.01%
242
-158
-40% -$9.39K
MBB icon
191
iShares MBS ETF
MBB
$39.1B
$14.4K 0.01%
133
– –
TOTL icon
192
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$13.9K 0.01%
288
– –
ATVI
193
DELISTED
Activision Blizzard
ATVI
$13.7K 0.01%
140
– –
SLY
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
BOTZ icon
195
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$13.4K 0.01%
386
-1
-0.3% -$34
INTC icon
196
Intel
INTC
$515B
$13.4K 0.01%
201
– –
RTX icon
197
RTX Corp
RTX
$297B
$13.2K 0.01%
168
– –
PSX icon
198
Phillips 66
PSX
$81B
$13K 0.01%
158
– –
WFC icon
199
Wells Fargo
WFC
$270B
$12.9K 0.01%
326
-700
-68% -$24.8K
CGC
200
Canopy Growth
CGC
$390M
$12.7K 0.01%
40
+23
+135% +$8.14K
6 7
8
9 10

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
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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 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 Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Real Estate.

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.