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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
(+9.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
79
New
7
Increased
29
Reduced
29
Closed
3
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$1.59M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$998K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$317K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$761K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$430K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.13% |
| 2 | Technology | 1.61% |
| 3 | Financials | 1.49% |
| 4 | Real Estate | 1.09% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $18.3M | 13.37% |
38,530
+3,723
| +11% | +$1.71M |
2020 Q4
4 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $13.7M | 9.99% |
28,655
-933
| -3% | -$430K |
2020 Q4
4 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $8.07M | 5.9% |
99,749
-13,592
| -12% | -$1.05M |
2020 Q4
4 quarters
|
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $6.65M | 4.86% |
124,927
+19,339
| +18% | +$998K |
2020 Q4
4 quarters
|
|
5
Invesco QQQ Trust
QQQ
$502B
| $6.09M | 4.45% |
15,308
-247
| -2% | -$95.4K |
2020 Q4
4 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $5.97M | 4.36% |
55,773
-821
| -1% | -$85.8K |
2020 Q4
4 quarters
|
|
7
iShares Global 100 ETF
IOO
$9.31B
| $5.46M | 3.99% |
70,022
-1,047
| -1% | -$79.2K |
2020 Q4
4 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.06M | 3.7% |
89,425
+1,025
| +1% | +$57.1K |
2020 Q4
4 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $4.26M | 3.11% |
17,649
+124
| +0.7% | +$29.3K |
2020 Q4
4 quarters
|
|
10
Vanguard Information Technology ETF
VGT
$157B
| $4.08M | 2.98% |
71,264
-176
| -0.2% | -$9.66K |
2020 Q4
4 quarters
|
|
11
Vanguard Total Bond Market
BND
$162B
| $3.82M | 2.79% |
45,071
-479
| -1% | -$40.8K |
2020 Q4
4 quarters
|
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.15M | 2.3% |
27,650
+2,775
| +11% | +$317K |
2020 Q4
4 quarters
|
|
13
iShares Global Tech ETF
IXN
$9.85B
| $2.86M | 2.09% |
44,483
-1,230
| -3% | -$75.6K |
2020 Q4
4 quarters
|
|
14
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $2.78M | 2.03% |
24,015
-231
| -1% | -$25.8K |
2020 Q4
4 quarters
|
|
|
15
Vanguard Extended Market ETF
VXF
$30.6B
| $2.63M | 1.92% |
14,371
-1,313
| -8% | -$247K |
2020 Q4
4 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2.24M | 1.64% |
16,926
+67
| +0.4% | +$8.9K |
2020 Q4
4 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $2.05M | 1.5% |
14,559
+918
| +7% | +$122K |
2020 Q4
4 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$48.6B
| $2.03M | 1.48% |
17,466
+1,152
| +7% | +$134K |
2020 Q4
4 quarters
|
|
|
MFL
19
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.77M | 1.3% |
119,461
+11,505
| +11% | +$167K |
2021 Q3
1 quarter
|
|
20
FS KKR Capital
FSK
$3B
| $1.77M | 1.29% |
84,337
-2,771
| -3% | -$59.9K |
2020 Q4
4 quarters
|
|
|
21
PIMCO Dynamic Income Fund
PDI
$6.84B
| $1.58M | 1.16% |
+61,019
| New | +$1.59M |
2021 Q4
0 quarters
|
|
22
W.P. Carey
WPC
$14.4B
| $1.5M | 1.09% |
18,640
+5
| +0% | +$383 |
2020 Q4
4 quarters
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.48M | 1.08% |
10,139
-142
| -1% | -$20.1K |
2020 Q4
4 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $1.43M | 1.05% |
32,093
+2,891
| +10% | +$128K |
2020 Q4
4 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.38M | 1% |
12,011
+1
| +0% | +$114 |
2020 Q4
4 quarters
|
|
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LWM
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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- 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.