SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Flagship Private Wealth, LLC

CIK 0001842560 · 400 TRADE CENTER, SUITE 4990, WOBURN, MA, 01801 · 7817560090

Reported Value
$107.6B
Q4 2020
Positions
308
Filings on Record
24
2019–present window
Filed
Feb 2, 2021
original filing

Summary

Flagship Private Wealth, LLC reported $107.6B in U.S.-listed holdings across 308 positions for Q4 2020.

Its largest position, Ishares Msci USA Min Volatility Factor Etf, represents 11.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+54.3%
share of reported value
Largest Position
+11.4%
Ishares Msci USA Min Volatility Factor Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $107.6BQ4 ’20Q1 ’21: $119.7BQ2 ’21: $131.4BQ4 ’21: $137MQ4 ’21Q1 ’22: $122MQ2 ’22: $103MQ3 ’22: $97MQ3 ’22Q4 ’22: $107MQ1 ’23: $112MQ2 ’23: $121MQ2 ’23Q3 ’23: $114MQ4 ’23: $130MQ1 ’24: $155MQ1 ’24Q2 ’24: $169MQ3 ’24: $194MQ4 ’24: $208MQ4 ’24Q1 ’25: $210MQ2 ’25: $235MQ3 ’25: $249MQ3 ’25Q4 ’25: $254MQ1 ’26: $246Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.7%Common Stock: 5.8%REIT: 1.3%Other: 0.1%ADR: 0.1%
  • ETP · 92.7% · $99.8B
  • Common Stock · 5.8% · $6.2B
  • REIT · 1.3% · $1.4B
  • Other · 0.1% · $117M
  • ADR · 0.1% · $71M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES MSCI USA MIN VOLATILITY FACTOR ETFNEW+184.2K184.2K+$12.3B$12.3B
ISHARES CORE S&P 500 ETFNEW+30.5K30.5K+$11.5B$11.5B
SPDR S&P 500 ETFNEW+22.3K22.3K+$8.4B$8.4B
ISHARES CORE S&P TOTAL U S STOCK MARKET ETFNEW+58.7K58.7K+$5.1B$5.1B
NDQINVESCO QQQ ETFNEW+13.0K13.0K+$4.2B$4.2B
ISHARES CORE S&P MID CAP ETFNEW+17.2K17.2K+$4.1B$4.1B
VANGUARD TOTAL STOCK MARKET ETFNEW+17.8K17.8K+$3.5B$3.5B
INVESCO EXCHANGE S&P 500 QUALITY ETFNEW+81.5K81.5K+$3.4B$3.4B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES MSCI USA MIN VOLATILITY FACTOR ETFETF11.41%$12.3B184.2K
2ISHARES CORE S&P 500 ETFETF10.66%$11.5B30.5K
3SPDR S&P 500 ETFETF7.77%$8.4B22.3K
4ISHARES CORE S&P TOTAL U S STOCK MARKET ETFETF4.74%$5.1B58.7K
5NDQINVESCO QQQ ETFhistory →ETF3.86%$4.2B13.0K
6ISHARES CORE S&P MID CAP ETFETF3.77%$4.1B17.2K
7VANGUARD TOTAL STOCK MARKET ETFETF3.25%$3.5B17.8K
8INVESCO EXCHANGE S&P 500 QUALITY ETFETF3.19%$3.4B81.5K
9ISHARES GLOBAL 100 ETFETF2.88%$3.1B48.4K
10VANGUARD INFORMATION TECHNOLOGY ETFETF2.78%$3.0B8.4K
11VANGUARD TOTAL BOND MARKET ETFETF2.50%$2.7B30.7K
12ISHARES CORE U S AGGREGATE BOND ETFETF2.32%$2.5B21.3K
13VANGUARD EXTENDED MARKET ETFETF2.17%$2.3B13.8K
14ISHARES CORE S&P U S GROWTH ETFETF1.99%$2.1B23.8K
15ISHARES GLOBAL TECH ETFETF1.95%$2.1B6.9K
16ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETFETF1.81%$1.9B14.3K
17ISHARES 1-3 YR TREASURY BOND ETFETF1.40%$1.5B17.5K
18ISHARES NATIONAL MUNI BOND ETFETF1.31%$1.4B12.0K
19WPCW P CAREY INChistory →Common Stock1.27%$1.4B20.4K
20ISHARES CORE S&P SMALL CAP ETFETF1.20%$1.3B12.8K
21FSKFS KKR CAPITAL CORP NEWhistory →Common Stock1.07%$1.2B67.1K
22SECTOR HEALTHCARE SELECT SECTOR SPDR ETFETF1.06%$1.1B10.0K
23SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF1.04%$1.1B28.5K
24ISHARES S&P 500 GROWTH ETFETF0.85%$913M14.2K
25VANGUARD DIVIDEND APPRECIATION ETFETF0.78%$843M6.1K
26SPDR PORTFOLIO S&P 400 MID CAP ETFETF0.68%$727M17.5K
27AAPLAPPLE INChistory →Common Stock0.65%$700M4.9K
28SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETFETF0.65%$699M6.0K
29ISHARES S&P 100 ETFETF0.59%$634M3.7K
30SPDR PORTFOLIO EMERGING MARKETS ETFETF0.59%$632M14.4K
31ISHARES CORE DIVIDEND GROWTH ETFETF0.58%$629M14.1K
32ENQENTEGRIS INChistory →Common Stock0.57%$611M6.1K
33VANGUARD HEALTH CARE ETFETF0.56%$608M2.7K
34FSKRFS KKR CAP CORP II NEWhistory →Common Stock0.54%$582M34.6K
35ISHARES RUSSELL 2000 ETFETF0.52%$565M2.7K
36SPDR PORTFOLIO AGGREGATE BOND ETFETF0.51%$553M18.1K
37ISHARES RUSSELL 1000 GROWTH ETFETF0.48%$521M2.1K
38SPDR MSCI GLOBAL STOCK MARKET ETFETF0.48%$521M10.5K
39ISHARES RUSSELL MID CAP GROWTH ETFETF0.47%$507M5.0K
40ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETFETF0.47%$506M8.1K
41SCHWAB U S LARGE CAP GROWTH ETFETF0.44%$479M3.7K
42ISHARES S&P 500 VALUE ETFETF0.41%$442M3.5K
43SECTOR TECHNOLOGY SELECT SECTOR SPDRETF0.36%$385M2.9K
44VPUVANGUARD UTILITIES ETFhistory →ETF0.36%$384M2.8K
45VANGUARD S&P 500 INDEX ETFETF0.32%$348M1.0K
46ISHARES MSCI USA QUALITY FACTOR ETFETF0.32%$348M3.1K
47ISHARES MSCI USA MOMENTUM FACTOR ETFETF0.32%$340M2.1K
48ISHARES SHORT TERM NATIONAL MUNI BOND ETFETF0.31%$334M3.1K
49SCHWAB U S LARGE CAP ETFETF0.31%$334M3.7K
50ISHARES RUSSELL 1000 ETFETF0.31%$329M1.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$246M108Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$254M113Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$249M111Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$235M103Aug 6, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$210M101Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$208M100Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M102Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$169M91Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$155M90Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$130M81Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M72Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M74Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$112M74Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$107M72Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M69Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$103M71Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M74Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$137M76Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021Under review72Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$131.4B332Jul 9, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$119.7B301Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$107.6B308Feb 2, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.