SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Flagship Private Wealth, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
72
Filings on Record
24
2019–present window
Filed
Oct 20, 2021
original filing

Summary

Compared with Q2 2021, the fund opened 5 new positions and exited 265.

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: 92.5%Common Stock: 3.8%Closed-End Fund: 1.5%Other: 1.3%REIT: 1.1%
  • ETP · 92.5% · $116M
  • Common Stock · 3.8% · $5M
  • Closed-End Fund · 1.5% · $2M
  • Other · 1.3% · $2M
  • REIT · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK MUNIHLDS INVSTM QLNEW+108.0K108.0K+$2M$2M
PIMCO DYNAMIC CR INCOME FDNEW+73.2K73.2K+$2M$2M
SELECT SECTOR SPDR TRNEW+10.0K10.0K+$444,000$444,000
PFLPIMCO INCOME STRATEGY FDNEW+17.8K17.8K+$207,000$207,000
PHKPIMCO HIGH INCOME FDNEW+10.8K10.8K+$68,000$68,000
ISHARES TRADDED+38.2K45.7K−$2.6B$3M
ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETFSOLD OUT−7.4K0−$467M$0
ISHARES MSCI EMERGING MARKETS ETFSOLD OUT−5.4K0−$290M$0

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

Holdings — Q3 2021

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · CORE S&P TTL STK · GLOBAL 100 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · GLOBAL TECH ETF · CORE S&P US GWT · IBOXX INV CP ETF · NATIONAL MUN ETF · 1 3 YR TREAS BD · MSCI USA QLT FCT · CORE S&P SCP ETF · S&P 500 GRWT ETF · S&P 100 ETF · CORE DIV GRWTH · RUSSELL 2000 ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · ISHARES BIOTECH · S&P 500 VAL ETF46.05%$58M501.8K
2SPDR S&P 500 ETF TRTR UNIT11.93%$15M34.8K
3VUGVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · GROWTH ETF6.04%$8M36.0K
4NDQINVESCO QQQ TRhistory →UNIT SER 14.45%$6M15.6K
5INVESCO EXCHANGE TRADED FD TS&P500 QUALITY4.10%$5M105.6K
6SPDR SER TRPORTFOLIO S&P600 · PORTFOLIO AGRGTE · PORTFOLIO S&P400 · PRTFLO S&P500 VL · SSGA US LRG ETF3.87%$5M113.7K
7VANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF3.39%$4M11.6K
8VANGUARD BD INDEX FDSTOTAL BND MRKT3.11%$4M45.5K
9XLESELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY · TECHNOLOGY · RL EST SEL SEC2.93%$4M43.1K
10FSKFS KKR CAP CORPhistory →COM1.53%$2M87.1K
11BLACKROCK MUNIHLDS INVSTM QLCOM1.25%$2M108.0K
12PIMCO DYNAMIC CR INCOME FDCOM SHS1.24%$2M73.2K
13SPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFLI MSCI GBL1.22%$2M32.3K
14WPCWP CAREY INChistory →COM1.07%$1M18.3K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF0.76%$945,0006.1K
16ENQENTEGRIS INCCOM0.62%$770,0006.1K
17AAPLAPPLE INCCOM0.55%$691,0004.9K
18ITGARTNER INCCOM0.43%$533,0001.8K
19SCHWAB STRATEGIC TRUS LCAP GR ETF0.42%$531,0003.6K

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 ↗.