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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
+12.16%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
94.24%
Top 10 Hldgs %
54.31%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.63%
3 Real Estate 1.3%
4 Healthcare 0.6%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12.3M 11.41%
+184,187
New +$12.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$11.5M 10.66%
+30,511
New +$10.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.36M 7.77%
+22,333
New +$7.92M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.1M 4.74%
+58,704
New +$4.75M
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$4.16M 3.86%
+13,019
New +$3.82M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.06M 3.77%
+85,980
New +$3.62M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.5M 3.25%
+17,847
New +$3.26M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$20B
$3.44M 3.19%
+81,543
New +$3.28M
IOO icon
9
iShares Global 100 ETF
IOO
$9.19B
$3.1M 2.88%
+48,356
New +$2.88M
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$3M 2.78%
+67,008
New +$2.76M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$2.69M 2.5%
+30,746
New +$2.71M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 2.32%
+21,278
New +$2.51M
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.5B
$2.34M 2.17%
+13,789
New +$2.04M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.14M 1.99%
+23,843
New +$2.01M
IXN icon
15
iShares Global Tech ETF
IXN
$8.81B
$2.1M 1.95%
+41,172
New +$1.9M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.94M 1.81%
+14,287
New +$1.95M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.51M 1.4%
+17,491
New +$1.51M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.4B
$1.41M 1.31%
+11,973
New +$1.39M
WPC icon
19
W.P. Carey
WPC
$16.6B
$1.36M 1.27%
+20,812
New +$1.39M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.29M 1.2%
+12,802
New +$1.05M
FSK icon
21
FS KKR Capital
FSK
$3.11B
$1.16M 1.07%
+67,051
New +$1.11M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.14M 1.06%
+9,966
New +$1.09M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.12M 1.04%
+28,488
New +$913K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.3B
$913K 0.85%
+14,168
New +$859K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$843K 0.78%
+6,124
New +$830K
1
2 3 4 5

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Flagship Private Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Flagship Private Wealth, which disclosed 308 positions worth $108M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 184,187 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Real Estate.

  • Flagship Private Wealth's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 184,187 shares worth $12.3M.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $108M portfolio in Q4 2020.
  • Flagship Private Wealth disclosed 308 positions in Q4 2020, its first 13F filing on record.

Based on Flagship Private Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.