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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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$26.6K 0.02%
335
+5
+2% +$398
IYK icon
177
iShares US Consumer Staples ETF
IYK
$1.41B
$26K 0.02%
426
– –
CGW icon
178
Invesco S&P Global Water Index ETF
CGW
$1.08B
$25.9K 0.02%
475
+125
+36% +$6.59K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.7K 0.02%
291
– –
BDX icon
180
Becton Dickinson
BDX
$47B
$25.1K 0.02%
101
– –
IYG icon
181
iShares US Financial Services ETF
IYG
$2.23B
$24.7K 0.02%
399
– –
IYH icon
182
iShares US Healthcare ETF
IYH
$3.49B
$24.6K 0.02%
440
– –
SPTI icon
183
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$23.6K 0.02%
725
– –
BAC icon
184
Bank of America
BAC
$443B
$23.3K 0.02%
587
– –
MTD icon
185
Mettler-Toledo International
MTD
$28.9B
$23K 0.02%
16
– –
MA icon
186
Mastercard
MA
$502B
$22.4K 0.02%
60
– –
VZ icon
187
Verizon
VZ
$189B
$22.1K 0.02%
391
+3
+0.8% +$172
NUBD icon
188
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$22.1K 0.02%
844
+3
+0.4% +$78
AMLP icon
189
Alerian MLP ETF
AMLP
$12.8B
$22K 0.02%
616
+12
+2% +$412
MRK icon
190
Merck
MRK
$323B
$21.8K 0.02%
277
+46
+20% +$3.42K
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$21.3K 0.02%
665
– –
AMT icon
192
American Tower
AMT
$77.1B
$21.1K 0.02%
76
– –
ACWV icon
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$20.8K 0.02%
200
+2
+1% +$204
PPL
194
PPL Corp
PPL
$26.2B
$19.7K 0.02%
700
– –
TSLA icon
195
Tesla
TSLA
$1.28T
$19.3K 0.01%
+90
New +$19.5K
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$19.3K 0.01%
629
– –
ES icon
197
Eversource Energy
ES
$27.2B
$18.9K 0.01%
228
– –
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$18.3K 0.01%
226
– –
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$18.1K 0.01%
157
+1
+0.6% +$115
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$17.5K 0.01%
239
+3
+1% +$220
6 7
8
9 10

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.