SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Flagship Private Wealth, LLC

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

Reported Value
$119.7B
Q1 2021
Positions
301
Filings on Record
24
2019–present window
Filed
Apr 9, 2021
original filing

Summary

Flagship Private Wealth, LLC reported $119.7B in U.S.-listed holdings across 301 positions for Q1 2021.

Its largest position, Ishares Core S P 500 Etf, represents 10.4% of the portfolio.

Compared with Q4 2020, the fund opened 20 new positions and exited 27.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+10.4%
Ishares Core S P 500 Etf
New / Exited
20 / 27
positions this quarter

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: 93.6%Common Stock: 5.0%REIT: 1.3%ADR: 0.1%Other: 0.0%
  • ETP · 93.6% · $112.1B
  • Common Stock · 5.0% · $6.0B
  • REIT · 1.3% · $1.5B
  • ADR · 0.1% · $63M
  • Other · 0.0% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO NASDAQ NEXT GEN 100 ETFNEW+2.8K2.8K+$90M$90M
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEWNEW+820820+$75M$75M
MPMP MATERIALS CORPNEW+650650+$22M$22M
AYR/AAYR WELLNESS INC SUB LTD VTGNEW+667667+$20M$20M
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETFNEW+185185+$16M$16M
JWNUSDNORDSTROM INCNEW+294294+$11M$11M
DUFRYDUFRY AG UNSPON ADRNEW+1.3K1.3K+$9M$9M
XLBSECTOR MATERIALS SELECT SECTOR SPDR ETFNEW+9292+$7M$7M

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF10.38%$12.4B30.5K
2SPDR S&P 500 ETFETF9.34%$11.2B27.5K
3ISHARES MSCI USA MIN VOLATILITY FACTOR ETFETF8.41%$10.1B142.7K
4ISHARES CORE S&P TOTAL U S STOCK MARKET ETFETF4.53%$5.4B57.8K
5NDQINVESCO QQQ ETFhistory →ETF4.06%$4.9B14.7K
6ISHARES CORE S&P MID CAP ETFETF4.00%$4.8B18.0K
7ISHARES GLOBAL 100 ETFETF3.44%$4.1B60.6K
8INVESCO EXCHANGE S&P 500 QUALITY ETFETF3.35%$4.0B88.3K
9VANGUARD TOTAL STOCK MARKET ETFETF3.12%$3.7B17.6K
10VANGUARD TOTAL BOND MARKET ETFETF2.91%$3.5B41.2K
11VANGUARD INFORMATION TECHNOLOGY ETFETF2.62%$3.1B8.4K
12VANGUARD EXTENDED MARKET ETFETF2.29%$2.7B15.2K
13ISHARES CORE U S AGGREGATE BOND ETFETF2.15%$2.6B22.6K
14ISHARES GLOBAL TECH ETFETF2.06%$2.5B7.7K
15ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETFETF1.87%$2.2B17.3K
16ISHARES CORE S&P U S GROWTH ETFETF1.81%$2.2B23.1K
17ISHARES NATIONAL MUNI BOND ETFETF1.40%$1.7B14.4K
18ISHARES 1-3 YR TREASURY BOND ETFETF1.28%$1.5B17.8K
19SECTOR HEALTHCARE SELECT SECTOR SPDR ETFETF1.24%$1.5B12.6K
20WPCW P CAREY INChistory →Common Stock1.23%$1.5B20.4K
21ISHARES CORE S&P SMALL CAP ETFETF1.15%$1.4B12.4K
22SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF1.09%$1.3B30.4K
23FSKFS KKR CAPITAL CORP NEWhistory →Common Stock1.09%$1.3B63.4K
24ISHARES MSCI USA QUALITY FACTOR ETFETF0.88%$1.1B8.4K
25ISHARES S&P 500 GROWTH ETFETF0.80%$955M14.2K
26VANGUARD DIVIDEND APPRECIATION ETFETF0.77%$920M6.1K
27SPDR PORTFOLIO AGGREGATE BOND ETFETF0.75%$897M30.3K
28SPDR PORTFOLIO EMERGING MARKETS ETFETF0.72%$862M19.5K
29SPDR PORTFOLIO S&P 400 MID CAP ETFETF0.71%$855M18.3K
30ENQENTEGRIS INChistory →Common Stock0.61%$736M6.1K
31SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETFETF0.58%$699M5.5K
32VUGVANGUARD GROWTH ETFhistory →ETF0.58%$691M2.6K
33ISHARES S&P 100 ETFETF0.57%$685M3.7K
34ISHARES CORE DIVIDEND GROWTH ETFETF0.54%$643M13.1K
35VANGUARD HEALTH CARE ETFETF0.52%$624M2.7K
36ISHARES RUSSELL 2000 ETFETF0.51%$613M2.7K
37AAPLAPPLE INChistory →Common Stock0.51%$606M4.8K
38SPDR MSCI GLOBAL STOCK MARKET ETFETF0.47%$565M10.6K
39XLFSECTOR FINANCIAL SELECT SECTOR SPDR ETFhistory →ETF0.46%$556M16.0K
40ISHARES RUSSELL 1000 GROWTH ETFETF0.45%$539M2.1K
41SPDR PORTFOLIO S&P 500 VALUE ETFETF0.45%$535M13.9K
42ISHARES RUSSELL MID CAP GROWTH ETFETF0.43%$519M5.0K
43FSKRFS KKR CAP CORP II NEWhistory →Common Stock0.43%$513M25.3K
44ISHARES S&P 500 VALUE ETFETF0.42%$500M3.5K
45SCHWAB U S LARGE CAP GROWTH ETFETF0.42%$498M3.7K
46ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETFETF0.39%$465M7.3K
47ISHARES NASDAQ BIOTECHNOLOGY ETFETF0.38%$451M3.0K
48SECTOR TECHNOLOGY SELECT SECTOR SPDRETF0.35%$416M3.0K
49ITGARTNER INChistory →Common Stock0.34%$404M2.1K
50VPUVANGUARD UTILITIES ETFhistory →ETF0.34%$404M2.8K

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 ↗.