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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
-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
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
PCI icon
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 Miscellaneous 95.16%
2 Financials 1.76%
3 Technology 1.59%
4 Real Estate 1.07%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
201
McDonald's
MCD
$167B
– –
-269
Closed -$63.3K –
MCHI icon
202
iShares MSCI China ETF
MCHI
$5.96B
– –
-1,299
Closed -$101K –
MCK icon
203
McKesson
MCK
$112B
– –
-14
Closed -$2.66K –
MDYG icon
204
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-1,334
Closed -$104K –
MEAR icon
205
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
– –
-123
Closed -$6.17K –
META icon
206
Meta Platforms (Facebook)
META
$1.94T
– –
-93
Closed -$32.6K –
MIDD icon
207
Middleby
MIDD
$4.81B
– –
-75
Closed -$13K –
MMTM icon
208
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$133M
– –
-43
Closed -$7.86K –
CALY icon
209
Callaway Golf Company
CALY
$2.47B
– –
-247
Closed -$7.98K –
MRK icon
210
Merck
MRK
$350B
– –
-277
Closed -$21.8K –
MRNA icon
211
Moderna
MRNA
$86.3B
– –
-264
Closed -$58.6K –
MSFT icon
212
Microsoft
MSFT
$4.04T
– –
-506
Closed -$142K –
MSOS icon
213
AdvisorShares Pure US Cannabis ETF
MSOS
$774M
– –
-6,514
Closed -$261K –
MTD icon
214
Mettler-Toledo International
MTD
$32B
– –
-16
Closed -$23K –
MU icon
215
Micron Technology
MU
$1.08T
– –
-200
Closed -$15.6K –
NEAR icon
216
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-3,174
Closed -$159K –
NFLX icon
217
Netflix
NFLX
$293B
– –
-110
Closed -$5.89K –
NKE icon
218
Nike
NKE
$52.5B
– –
-92
Closed -$14.7K –
NOK icon
219
Nokia
NOK
$55.2B
– –
-600
Closed -$3.23K –
NUBD icon
220
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
– –
-844
Closed -$22.1K –
NZAC icon
221
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
– –
-396
Closed -$12.7K –
OGN icon
222
Organon & Co
OGN
$3.62B
– –
-26
Closed -$783 –
OIH icon
223
VanEck Oil Services ETF
OIH
$1.85B
– –
-256
Closed -$53.2K –
OTIS icon
224
Otis Worldwide
OTIS
$25.8B
– –
-23
Closed -$1.93K –
PARA icon
225
DELISTED
Paramount Global Class B
PARA
– –
-125
Closed -$5.36K –
7 8
9
10 11

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MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return
BC
Beaconlight Capital New York $283M AUM 111.98% 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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

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.