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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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14.9M 11.93%
34,807
+4,363
+14% +$1.92M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$12.7M 10.18%
29,588
-514
-2% -$228K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.33M 6.66%
113,341
-15,318
-12% -$1.17M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.57M 4.45%
56,594
-290
-0.5% -$29.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$5.57M 4.45%
15,555
+557
+4% +$205K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$20B
$5.13M 4.1%
105,588
+13,296
+14% +$665K
IOO icon
7
iShares Global 100 ETF
IOO
$9.19B
$5.06M 4.04%
71,069
+7,125
+11% +$521K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.65M 3.72%
88,400
-2,685
-3% -$144K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$3.89M 3.11%
45,550
+1,058
+2% +$91.3K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.89M 3.11%
17,525
-109
-0.6% -$24.9K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$3.58M 2.86%
71,440
+688
+1% +$35.7K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.5B
$2.86M 2.29%
15,684
+161
+1% +$30K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 2.28%
24,875
+171
+0.7% +$19.8K
IXN icon
14
iShares Global Tech ETF
IXN
$8.81B
$2.59M 2.07%
45,713
+551
+1% +$32.3K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.48M 1.98%
24,246
+1
+0% +$106
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.24M 1.79%
16,859
-270
-2% -$36.5K
FSK icon
17
FS KKR Capital
FSK
$3.21B
$1.92M 1.53%
87,108
-2,230
-2% -$49.2K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.4B
$1.9M 1.51%
16,314
+903
+6% +$106K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.74M 1.39%
13,641
+758
+6% +$100K
MFL
20
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.57M 1.25%
+107,956
New +$1.61M
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.55M 1.24%
+73,231
New +$1.61M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.36M 1.09%
15,758
-1,510
-9% -$130K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.35M 1.08%
10,281
+479
+5% +$65.9K
WPC icon
24
W.P. Carey
WPC
$16.6B
$1.33M 1.07%
18,635
+4
+0% +$304
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.31M 1.05%
12,010
-607
-5% -$66.8K
1
2 3 4 5

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.