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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
Cap. Flow
+$4.91M
Cap. Flow %
3.73%
Top 10 Hldgs %
52.46%
Holding
337
New
36
Increased
117
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
FSK icon
FS KKR Capital
FSK
+$555K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$436K
4
BND icon
Vanguard Total Bond Market
BND
+$280K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$270K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$513K
3
WPC icon
W.P. Carey
WPC
+$160K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$84.4K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.66%
3 Real Estate 1.1%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.2M 10.06%
30,444
+2,921
+11% +$1.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$13.1M 9.99%
30,102
-357
-1% -$150K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.64M 7.34%
128,659
-14,017
-10% -$1.01M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.68M 4.32%
56,884
-872
-2% -$83.9K
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$5.41M 4.12%
14,998
+302
+2% +$102K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.88M 3.71%
91,085
+1,060
+1% +$57.2K
IOO icon
7
iShares Global 100 ETF
IOO
$9.19B
$4.63M 3.52%
63,944
+3,340
+6% +$233K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$20B
$4.54M 3.45%
92,292
+3,998
+5% +$186K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.97M 3.02%
17,634
+5
+0% +$1.08K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$3.84M 2.92%
44,492
+3,279
+8% +$280K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$3.6M 2.74%
70,752
+3,296
+5% +$155K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.5B
$2.9M 2.2%
15,523
+287
+2% +$52.5K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 2.18%
24,704
+2,081
+9% +$238K
IXN icon
14
iShares Global Tech ETF
IXN
$8.81B
$2.59M 1.97%
45,162
-936
-2% -$50.4K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.51M 1.91%
24,245
+1,162
+5% +$112K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.32M 1.76%
17,129
-131
-0.8% -$17.3K
FSK icon
17
FS KKR Capital
FSK
$3.11B
$1.9M 1.45%
89,338
+25,925
+41% +$555K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.4B
$1.81M 1.38%
15,411
+995
+7% +$116K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.66M 1.26%
12,883
+248
+2% +$30.4K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.49M 1.13%
17,268
-559
-3% -$48.2K
WPC icon
21
W.P. Carey
WPC
$16.6B
$1.4M 1.07%
18,631
-2,180
-10% -$160K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.39M 1.06%
12,617
+207
+2% +$23.1K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.37M 1.04%
31,870
+1,520
+5% +$66K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.33M 1.01%
9,802
+1,369
+16% +$175K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.06M 0.8%
14,169
– –
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 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 Dimensional US Core Equity 2 ETF: 5,500 shares worth $148K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Real Estate.

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 Dimensional US Core Equity 2 ETF: 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.