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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
+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 %
94.24%
Top 10 Hldgs %
54.31%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.75M
5
QQQ icon
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
CRON icon
201
Cronos Group
CRON
$1.18B
$15K 0.01%
+1,450
New +$9.98K
2020 Q4
0 quarters
MBB icon
202
iShares MBS ETF
MBB
$35.9B
$14.7K 0.01%
+133
New +$14.6K
2020 Q4
0 quarters
TOTL icon
203
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$14.2K 0.01%
+288
New +$14.2K
2020 Q4
0 quarters
SPDW icon
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$14.1K 0.01%
+412
New +$13K
2020 Q4
0 quarters
BOTZ icon
205
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$13.5K 0.01%
+387
New +$11.8K
2020 Q4
0 quarters
SNOW icon
206
Snowflake
SNOW
$118B
$13.3K 0.01%
+50
New +$14.2K
2020 Q4
0 quarters
PLCE icon
207
Children's Place
PLCE
$25.4M
$13.2K 0.01%
+181
New +$6.59K
2020 Q4
0 quarters
COP icon
208
ConocoPhillips
COP
$170B
$13K 0.01%
+320
New +$11.8K
2020 Q4
0 quarters
SLY icon
209
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.5K 0.01%
+143
New +$10.2K
2020 Q4
0 quarters
ATVI
210
DELISTED
Activision Blizzard
ATVI
$12.4K 0.01%
+140
New +$11.4K
2020 Q4
0 quarters
NKE icon
211
Nike
NKE
$55.2B
$12.1K 0.01%
+92
New +$12.2K
2020 Q4
0 quarters
SPMB icon
212
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$11.9K 0.01%
+450
New +$11.9K
2020 Q4
0 quarters
CTRN icon
213
Citi Trends
CTRN
$416M
$11.9K 0.01%
+200
New +$6.8K
2020 Q4
0 quarters
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$11.4K 0.01%
+132
New +$10.7K
2020 Q4
0 quarters
NZAC icon
215
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
$11.3K 0.01%
+396
New +$10.6K
2020 Q4
0 quarters
DBI icon
216
Designer Brands
DBI
$328M
$11.3K 0.01%
+1,000
New +$6.65K
2020 Q4
0 quarters
PSX icon
217
Phillips 66
PSX
$115B
$11.3K 0.01%
+158
New +$9.28K
2020 Q4
0 quarters
CMI icon
218
Cummins
CMI
$73.3B
$11.1K 0.01%
+46
New +$10.3K
2020 Q4
0 quarters
RTX icon
219
RTX Corp
RTX
$252B
$11K 0.01%
+168
New +$11K
2020 Q4
0 quarters
IPAY icon
220
Amplify Mobile Payments ETF
IPAY
$154M
$10.9K 0.01%
+175
New +$10.4K
2020 Q4
0 quarters
INTC icon
221
Intel
INTC
$504B
$10.8K 0.01%
+201
New +$9.82K
2020 Q4
0 quarters
SOXX icon
222
iShares Semiconductor ETF
SOXX
$42.6B
$10.5K 0.01%
+81
New +$9.3K
2020 Q4
0 quarters
MIDD icon
223
Middleby
MIDD
$4.91B
$10.5K 0.01%
+75
New +$9.05K
2020 Q4
0 quarters
HON icon
224
Honeywell
HON
$66.7B
$10.4K 0.01%
+55
New +$9.99K
2020 Q4
0 quarters
FFIV icon
225
F5
FFIV
$25.9B
$10.3K 0.01%
+51
New +$7.74K
2020 Q4
0 quarters
7 8
9
10 11

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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.