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
-0.3%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.28M
Cap. Flow
-$4.51M
Cap. Flow %
-3.61%
Top 10 Hldgs %
55.74%
Holding
337
New
5
Increased
40
Reduced
19
Closed
265

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.61M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.61M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$665K
5
IOO icon
iShares Global 100 ETF
IOO
+$521K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$467K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$378K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$290K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$261K

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.59%
3 Real Estate 1.07%
4 Consumer Discretionary 0.23%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$194B
– –
-269
Closed -$63.3K
MCHI icon
202
iShares MSCI China ETF
MCHI
$6.33B
– –
-1,299
Closed -$101K
MCK icon
203
McKesson
MCK
$99.3B
– –
-14
Closed -$2.66K
MDYG icon
204
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
– –
-1,334
Closed -$104K
MEAR icon
205
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-123
Closed -$6.17K
META icon
206
Meta Platforms (Facebook)
META
$1.48T
– –
-93
Closed -$32.6K
MIDD icon
207
Middleby
MIDD
$6.07B
– –
-75
Closed -$13K
MMTM icon
208
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
– –
-43
Closed -$7.86K
CALY
209
Callaway Golf Company
CALY
$3.46B
– –
-247
Closed -$7.98K
MRK icon
210
Merck
MRK
$318B
– –
-277
Closed -$21.8K
MRNA icon
211
Moderna
MRNA
$22.7B
– –
-264
Closed -$58.6K
MSFT icon
212
Microsoft
MSFT
$3.63T
– –
-506
Closed -$142K
MSOS icon
213
AdvisorShares Pure US Cannabis ETF
MSOS
$822M
– –
-6,514
Closed -$261K
MTD icon
214
Mettler-Toledo International
MTD
$28.6B
– –
-16
Closed -$23K
MU icon
215
Micron Technology
MU
$1.04T
– –
-200
Closed -$15.6K
NEAR icon
216
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-3,174
Closed -$159K
NFLX icon
217
Netflix
NFLX
$306B
– –
-110
Closed -$5.89K
NKE icon
218
Nike
NKE
$61.9B
– –
-92
Closed -$14.7K
NOK icon
219
Nokia
NOK
$54.3B
– –
-600
Closed -$3.23K
NUBD icon
220
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-844
Closed -$22.1K
NZAC icon
221
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
– –
-396
Closed -$12.7K
OGN icon
222
Organon & Co
OGN
$3.56B
– –
-26
Closed -$783
OIH icon
223
VanEck Oil Services ETF
OIH
$1.91B
– –
-256
Closed -$53.2K
OTIS icon
224
Otis Worldwide
OTIS
$27.8B
– –
-23
Closed -$1.93K
PARA
225
DELISTED
Paramount Global Class B
PARA
– –
-125
Closed -$5.36K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Flagship Private Wealth held 337 positions worth $125M, down 4.8% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Flagship Private Wealth withdrew a net $4.51M in Q3 2021, closing 265 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Flagship Private Wealth opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $1.55M.

  • Flagship Private Wealth's largest Q3 2021 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 73,231 shares worth $1.55M.
  • Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.92M increase.
  • Flagship Private Wealth's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.17M.
  • Flagship Private Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $467K.
  • Flagship Private Wealth's ten largest holdings make up 56% of its $125M portfolio in Q3 2021.
  • Flagship Private Wealth opened 5 new positions and closed 265 in Q3 2021.
  • Flagship Private Wealth's portfolio value fell 4.8% quarter-over-quarter to $125M.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.