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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
LTHM
201
DELISTED
Livent Corporation
LTHM
| $17.3K | 0.01% |
916
| – | – |
2020 Q4
2 quarters
|
|
202
Global X Cloud Computing ETF
CLOU
$405M
| $16.7K | 0.01% |
575
-270
| -32% | -$7.22K |
2020 Q4
2 quarters
|
|
203
Micron Technology
MU
$1.12T
| $15.6K | 0.01% |
+200
| New | +$16.9K |
2021 Q2
0 quarters
|
|
204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $15.6K | 0.01% |
558
+2
| +0.4% | +$55 |
2020 Q4
2 quarters
|
|
205
Peloton Interactive
PTON
$2.26B
| $15.2K | 0.01% |
+123
| New | +$13.1K |
2021 Q2
0 quarters
|
|
206
Nike
NKE
$52.5B
| $14.7K | 0.01% |
92
| – | – |
2020 Q4
2 quarters
|
|
207
RTX Corp
RTX
$252B
| $14.5K | 0.01% |
168
| – | – |
2020 Q4
2 quarters
|
|
208
iShares MBS ETF
MBB
$35.6B
| $14.4K | 0.01% |
133
| – | – |
2020 Q4
2 quarters
|
|
209
Wells Fargo
WFC
$252B
| $14.2K | 0.01% |
326
| – | – |
2020 Q4
2 quarters
|
|
210
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.6K | 0.01% |
143
+1
| +0.7% | +$97 |
2020 Q4
2 quarters
|
|
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $13.4K | 0.01% |
276
-12
| -4% | -$580 |
2020 Q4
2 quarters
|
|
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $13.4K | 0.01% |
386
| – | – |
2020 Q4
2 quarters
|
|
213
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $13.3K | 0.01% |
133
+1
| +0.8% | +$96 |
2020 Q4
2 quarters
|
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $13.1K | 0.01% |
140
| – | – |
2020 Q4
2 quarters
|
|
215
Phillips 66
PSX
$112B
| $13K | 0.01% |
158
| – | – |
2020 Q4
2 quarters
|
|
216
Middleby
MIDD
$4.77B
| $13K | 0.01% |
75
| – | – |
2020 Q4
2 quarters
|
|
217
Charles Schwab
SCHW
$168B
| $12.9K | 0.01% |
184
| – | – |
2020 Q4
2 quarters
|
|
218
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
| $12.7K | 0.01% |
396
+4
| +1% | +$125 |
2020 Q4
2 quarters
|
|
219
3D Systems Corp
DDD
$538M
| $12.6K | 0.01% |
369
| – | – |
2020 Q4
2 quarters
|
|
220
Amplify Mobile Payments ETF
IPAY
$151M
| $12.5K | 0.01% |
+175
| New | +$12.2K |
2021 Q2
0 quarters
|
|
221
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
| $11.6K | 0.01% |
450
| – | – |
2020 Q4
2 quarters
|
|
222
Honeywell
HON
$66.4B
| $11.5K | 0.01% |
55
| – | – |
2020 Q4
2 quarters
|
|
223
Costco
COST
$425B
| $11.3K | 0.01% |
28
| – | – |
2020 Q4
2 quarters
|
|
224
Intel
INTC
$536B
| $11.3K | 0.01% |
201
| – | – |
2020 Q4
2 quarters
|
|
225
Cummins
CMI
$72.7B
| $11.2K | 0.01% |
46
| – | – |
2020 Q4
2 quarters
|
|
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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.