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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
+8.25%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.7M
Cap. Flow
+$1.69M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.71%
Holding
79
New
7
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.59M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$998K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306K

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$761K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.49%
3 Real Estate 1.09%
4 Consumer Discretionary 0.39%
5 Healthcare 0.28%
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
$18.3M 13.37%
38,530
+3,723
+11% +$1.71M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$13.7M 9.99%
28,655
-933
-3% -$430K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.07M 5.9%
99,749
-13,592
-12% -$1.05M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$20B
$6.65M 4.86%
124,927
+19,339
+18% +$998K
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$6.09M 4.45%
15,308
-247
-2% -$95.4K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.97M 4.36%
55,773
-821
-1% -$85.8K
IOO icon
7
iShares Global 100 ETF
IOO
$9.19B
$5.46M 3.99%
70,022
-1,047
-1% -$79.2K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.06M 3.7%
89,425
+1,025
+1% +$57.1K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.26M 3.11%
17,649
+124
+0.7% +$29.3K
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$4.08M 2.98%
71,264
-176
-0.2% -$9.66K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.82M 2.79%
45,071
-479
-1% -$40.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.15M 2.3%
27,650
+2,775
+11% +$317K
IXN icon
13
iShares Global Tech ETF
IXN
$8.81B
$2.86M 2.09%
44,483
-1,230
-3% -$75.6K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.78M 2.03%
24,015
-231
-1% -$25.8K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.5B
$2.63M 1.92%
14,371
-1,313
-8% -$247K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.24M 1.64%
16,926
+67
+0.4% +$8.9K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.05M 1.5%
14,559
+918
+7% +$122K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.4B
$2.03M 1.48%
17,466
+1,152
+7% +$134K
MFL
19
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.77M 1.3%
119,461
+11,505
+11% +$167K
FSK icon
20
FS KKR Capital
FSK
$3.21B
$1.77M 1.29%
84,337
-2,771
-3% -$59.9K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.58M 1.16%
+61,019
New +$1.59M
WPC icon
22
W.P. Carey
WPC
$16.6B
$1.5M 1.09%
18,640
+5
+0% +$383
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.48M 1.08%
10,139
-142
-1% -$20.1K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.43M 1.05%
32,093
+2,891
+10% +$128K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.38M 1%
12,011
+1
+0% +$114
1
2 3 4

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Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
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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WP
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Flagship Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Flagship Private Wealth held 79 positions worth $137M, up 9.3% from $125M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flagship Private Wealth's Q4 2021 filing shows 7 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 61,019 shares worth $1.58M. The largest sale was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $1.55M.

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

  • Flagship Private Wealth's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 61,019 shares worth $1.58M.
  • Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.71M increase.
  • Flagship Private Wealth's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • Flagship Private Wealth fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $1.55M.
  • Flagship Private Wealth's ten largest holdings make up 57% of its $137M portfolio in Q4 2021.
  • Flagship Private Wealth opened 7 new positions and closed 3 in Q4 2021.
  • Flagship Private Wealth's portfolio value rose 9.3% quarter-over-quarter to $137M.

Based on Flagship Private Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.