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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
SCHW
201
Charles Schwab
SCHW
$187B
$12.5K 0.01%
184
– –
NKE icon
202
Nike
NKE
$62.1B
$12.4K 0.01%
92
– –
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$12.4K 0.01%
132
– –
MIDD icon
204
Middleby
MIDD
$6.17B
$12.3K 0.01%
75
– –
CMI icon
205
Cummins
CMI
$90B
$12.2K 0.01%
46
– –
NZAC icon
206
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$12.1K 0.01%
392
-4
-1% -$118
SPMB icon
207
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$11.7K 0.01%
450
– –
GSLC icon
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$11.5K 0.01%
142
-82
-37% -$6.37K
HON icon
209
Honeywell
HON
$78.7B
$11.4K 0.01%
55
– –
FFIV icon
210
F5
FFIV
$23.3B
$11K 0.01%
51
– –
JWN
211
DELISTED
Nordstrom
JWN
$10.8K 0.01%
+294
New +$10.9K
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10.8K 0.01%
83
+11
+15% +$1.45K
COST icon
213
Costco
COST
$419B
$10.1K 0.01%
28
– –
DDD icon
214
3D Systems Corp
DDD
$593M
$10K 0.01%
369
– –
CPRI icon
215
Capri Holdings
CPRI
$1.91B
$9.84K 0.01%
196
-538
-73% -$25.3K
XYZ
216
Block Inc
XYZ
$50.6B
$9.2K 0.01%
40
– –
PFG icon
217
Principal Financial Group
PFG
$24.7B
$8.6K 0.01%
140
– –
CRBN icon
218
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$8.54K 0.01%
53
– –
C icon
219
Citigroup
C
$232B
$8.21K 0.01%
112
-426
-79% -$28.4K
COP icon
220
ConocoPhillips
COP
$141B
$8.17K 0.01%
156
-164
-51% -$8.08K
RWO icon
221
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$8.15K 0.01%
169
– –
TJX icon
222
TJX Companies
TJX
$176B
$8.13K 0.01%
120
– –
DAL icon
223
Delta Air Lines
DAL
$62.2B
$8.04K 0.01%
160
– –
IBM icon
224
IBM
IBM
$222B
$7.99K 0.01%
61
– –
WOOD icon
225
iShares Global Timber & Forestry ETF
WOOD
$271M
$7.95K 0.01%
89
-1
-1% -$84
7 8
9
10 11

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 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.