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
+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
(+11%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
328
New
20
Increased
66
Reduced
79
Closed
27
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$903K |
| 3 |
iShares Global 100 ETF
IOO
|
+$795K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$636K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.81M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$169K |
| 3 |
Amazon
AMZN
|
+$117K |
| 4 |
Moderna
MRNA
|
+$105K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.67% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.66% |
| 4 | Real Estate | 1.27% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $12.5K | 0.01% |
184
| – | – |
2020 Q4
1 quarter
|
|
202
Nike
NKE
$52.4B
| $12.4K | 0.01% |
92
| – | – |
2020 Q4
1 quarter
|
|
203
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $12.4K | 0.01% |
132
| – | – |
2020 Q4
1 quarter
|
|
204
Middleby
MIDD
$4.8B
| $12.3K | 0.01% |
75
| – | – |
2020 Q4
1 quarter
|
|
205
Cummins
CMI
$72.4B
| $12.2K | 0.01% |
46
| – | – |
2020 Q4
1 quarter
|
|
206
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
| $12.1K | 0.01% |
392
-4
| -1% | -$118 |
2020 Q4
1 quarter
|
|
207
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $11.7K | 0.01% |
450
| – | – |
2020 Q4
1 quarter
|
|
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $11.5K | 0.01% |
142
-82
| -37% | -$6.37K |
2020 Q4
1 quarter
|
|
209
Honeywell
HON
$65.8B
| $11.4K | 0.01% |
55
| – | – |
2020 Q4
1 quarter
|
|
210
F5
FFIV
$25.9B
| $11K | 0.01% |
51
| – | – |
2020 Q4
1 quarter
|
|
211
DELISTED
Nordstrom
JWN
| $10.8K | 0.01% |
+294
| New | +$10.9K |
2021 Q1
0 quarters
|
|
212
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.8K | 0.01% |
83
+11
| +15% | +$1.45K |
2020 Q4
1 quarter
|
|
213
Costco
COST
$435B
| $10.1K | 0.01% |
28
| – | – |
2020 Q4
1 quarter
|
|
214
3D Systems Corp
DDD
$487M
| $10K | 0.01% |
369
| – | – |
2020 Q4
1 quarter
|
|
215
Capri Holdings
CPRI
$1.71B
| $9.84K | 0.01% |
196
-538
| -73% | -$25.3K |
2020 Q4
1 quarter
|
|
216
Block Inc
XYZ
$45.6B
| $9.2K | 0.01% |
40
| – | – |
2020 Q4
1 quarter
|
|
217
Principal Financial Group
PFG
$23B
| $8.6K | 0.01% |
140
| – | – |
2020 Q4
1 quarter
|
|
218
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $8.54K | 0.01% |
53
| – | – |
2020 Q4
1 quarter
|
|
219
Citigroup
C
$205B
| $8.21K | 0.01% |
112
-426
| -79% | -$28.4K |
2020 Q4
1 quarter
|
|
220
ConocoPhillips
COP
$171B
| $8.17K | 0.01% |
156
-164
| -51% | -$8.08K |
2020 Q4
1 quarter
|
|
221
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $8.15K | 0.01% |
169
| – | – |
2020 Q4
1 quarter
|
|
222
TJX Companies
TJX
$157B
| $8.13K | 0.01% |
120
| – | – |
2020 Q4
1 quarter
|
|
223
Delta Air Lines
DAL
$50.4B
| $8.04K | 0.01% |
160
| – | – |
2020 Q4
1 quarter
|
|
224
IBM
IBM
$215B
| $7.99K | 0.01% |
61
| – | – |
2020 Q4
1 quarter
|
|
225
iShares Global Timber & Forestry ETF
WOOD
$255M
| $7.95K | 0.01% |
89
-1
| -1% | -$84 |
2020 Q4
1 quarter
|
|
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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 Miscellaneous at 94% of assets, up from 93% 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 $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.