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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
+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
Cap. Flow
+$5.24M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.53%
Holding
328
New
20
Increased
66
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$903K
3
IOO icon
iShares Global 100 ETF
IOO
+$795K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$536K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.81M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$169K
3
AMZN icon
Amazon
AMZN
+$117K
4
MRNA icon
Moderna
MRNA
+$105K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$85K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.63%
3 Real Estate 1.27%
4 Healthcare 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$905B
$12.4M 10.38%
30,459
-52
-0.2% -$20.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.2M 9.34%
27,523
+5,190
+23% +$2M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$10.1M 8.41%
142,676
-41,511
-23% -$2.81M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$5.42M 4.53%
57,756
-948
-2% -$85K
QQQ icon
5
Invesco QQQ Trust
QQQ
$486B
$4.87M 4.06%
14,696
+1,677
+13% +$536K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.79M 4%
90,025
+4,045
+5% +$202K
IOO icon
7
iShares Global 100 ETF
IOO
$9.26B
$4.11M 3.44%
60,604
+12,248
+25% +$795K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$4.01M 3.35%
88,294
+6,751
+8% +$292K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$3.73M 3.12%
17,629
-218
-1% -$44.1K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$3.49M 2.91%
41,213
+10,467
+34% +$903K
VGT icon
11
Vanguard Information Technology ETF
VGT
$148B
$3.14M 2.62%
67,456
+448
+0.7% +$20.1K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.6B
$2.75M 2.29%
15,236
+1,447
+10% +$257K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.57M 2.15%
22,623
+1,345
+6% +$156K
IXN icon
14
iShares Global Tech ETF
IXN
$8.84B
$2.46M 2.06%
46,098
+4,926
+12% +$252K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.24M 1.87%
17,260
+2,973
+21% +$396K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.17M 1.81%
23,083
-760
-3% -$68.5K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.4B
$1.67M 1.4%
14,416
+2,443
+20% +$285K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.54M 1.28%
17,827
+336
+2% +$29K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.48M 1.24%
12,635
+2,669
+27% +$308K
WPC icon
20
W.P. Carey
WPC
$16.3B
$1.47M 1.23%
20,811
-1
-0% -$67
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.37M 1.15%
12,410
-392
-3% -$41K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.31M 1.09%
30,350
+1,862
+7% +$75.9K
FSK icon
23
FS KKR Capital
FSK
$3.11B
$1.3M 1.09%
63,413
-3,638
-5% -$67.7K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.05M 0.88%
8,433
+5,382
+176% +$636K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$78B
$955K 0.8%
14,169
+1
+0% +$65
1
2 3 4 5

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TC
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DIP
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DRD
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BO
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WE
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CCM
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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 Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Real Estate.

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.