We are live on
!
Find out more
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
(+9.8%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
337
New
36
Increased
117
Reduced
25
Closed
5
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 2 |
FS KKR Capital
FSK
|
+$555K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$436K |
| 4 |
Vanguard Total Bond Market
BND
|
+$280K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$513K |
| 3 |
W.P. Carey
WPC
|
+$160K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150K |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$84.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.49% |
| 2 | Financials | 2% |
| 3 | Technology | 1.66% |
| 4 | Real Estate | 1.1% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $26.6K | 0.02% |
335
+5
| +2% | +$398 |
2020 Q4
2 quarters
|
|
177
iShares US Consumer Staples ETF
IYK
$1.69B
| $26K | 0.02% |
426
| – | – |
2020 Q4
2 quarters
|
|
178
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $25.9K | 0.02% |
475
+125
| +36% | +$6.59K |
2020 Q4
2 quarters
|
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.7K | 0.02% |
291
| – | – |
2020 Q4
2 quarters
|
|
180
Becton Dickinson
BDX
$51.5B
| $25.1K | 0.02% |
101
| – | – |
2020 Q4
2 quarters
|
|
181
iShares US Financial Services ETF
IYG
$2.16B
| $24.7K | 0.02% |
399
| – | – |
2020 Q4
2 quarters
|
|
182
iShares US Healthcare ETF
IYH
$4.08B
| $24.6K | 0.02% |
440
| – | – |
2020 Q4
2 quarters
|
|
183
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $23.6K | 0.02% |
725
| – | – |
2020 Q4
2 quarters
|
|
184
Bank of America
BAC
$382B
| $23.3K | 0.02% |
587
| – | – |
2020 Q4
2 quarters
|
|
185
Mettler-Toledo International
MTD
$31.3B
| $23K | 0.02% |
16
| – | – |
2020 Q4
2 quarters
|
|
186
Mastercard
MA
$521B
| $22.4K | 0.02% |
60
| – | – |
2020 Q4
2 quarters
|
|
187
Verizon
VZ
$178B
| $22.1K | 0.02% |
391
+3
| +0.8% | +$172 |
2020 Q4
2 quarters
|
|
188
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
| $22.1K | 0.02% |
844
+3
| +0.4% | +$78 |
2020 Q4
2 quarters
|
|
189
Alerian MLP ETF
AMLP
$12.7B
| $22K | 0.02% |
616
+12
| +2% | +$412 |
2020 Q4
2 quarters
|
|
190
Merck
MRK
$359B
| $21.8K | 0.02% |
277
+46
| +20% | +$3.42K |
2020 Q4
2 quarters
|
|
191
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $21.3K | 0.02% |
665
| – | – |
2020 Q4
2 quarters
|
|
192
American Tower
AMT
$85.1B
| $21.1K | 0.02% |
76
| – | – |
2020 Q4
2 quarters
|
|
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $20.8K | 0.02% |
200
+2
| +1% | +$204 |
2020 Q4
2 quarters
|
|
194
PPL Corp
PPL
$25.8B
| $19.7K | 0.02% |
700
| – | – |
2020 Q4
2 quarters
|
|
195
Tesla
TSLA
$1.49T
| $19.3K | 0.01% |
+90
| New | +$19.5K |
2021 Q2
0 quarters
|
|
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $19.3K | 0.01% |
629
| – | – |
2020 Q4
2 quarters
|
|
197
Eversource Energy
ES
$24.9B
| $18.9K | 0.01% |
228
| – | – |
2020 Q4
2 quarters
|
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $18.3K | 0.01% |
226
| – | – |
2020 Q4
2 quarters
|
|
199
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $18.1K | 0.01% |
157
+1
| +0.6% | +$115 |
2020 Q4
2 quarters
|
|
200
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $17.5K | 0.01% |
239
+3
| +1% | +$220 |
2020 Q4
2 quarters
|
|
Similar funds
MCA
SHA
TSS
OCFG
S
HC
HC
LWM
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 U.S. Core Equity 2 Portfolio ETF Class Shares: 5,500 shares worth $148K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% 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 $1.01M trimmed.
- Flagship Private Wealth's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.