SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Flagship Private Wealth, LLC

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

Reported Value
$137M
Q4 2021
Positions
76
Filings on Record
24
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Flagship Private Wealth, LLC reported $137M in U.S.-listed holdings across 76 positions for Q4 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 13.4% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+13.4%
Spdr S P 500 Etf Tr
New / Exited
7 / 3
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: 92.5%Common Stock: 3.8%Closed-End Fund: 1.3%Other: 1.3%REIT: 1.1%
  • ETP · 92.5% · $127M
  • Common Stock · 3.8% · $5M
  • Closed-End Fund · 1.3% · $2M
  • Other · 1.3% · $2M
  • REIT · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDIPIMCO DYNAMIC INCOME FDNEW+61.0K61.0K+$2M$2M
SPDR SER TRNEW+3.4K3.4K+$285,000$285,000
SPDR SER TRNEW+4.9K4.9K+$274,000$274,000
PLBYPLBY GROUP INCNEW+9.9K9.9K+$265,000$265,000
MSOSADVISORSHARES TRNEW+9.5K9.5K+$242,000$242,000
SPDR SER TRNEW+3.6K3.6K+$209,000$209,000
ABTABBOTT LABSNEW+1.4K1.4K+$200,000$200,000
PIMCO DYNAMIC CR INCOME FDSOLD OUT−73.2K0−$2M$0

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

Holdings — Q4 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 · MSCI USA QLT FCT · CORE S&P SCP ETF · 1 3 YR TREAS BD · S&P 500 GRWT ETF · S&P 100 ETF · CORE DIV GRWTH · RUS 1000 GRW ETF · RUS MD CP GR ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · ISHARES BIOTECH · RUS 1000 ETF44.77%$61M487.4K
2SPDR S&P 500 ETF TRTR UNIT13.37%$18M38.5K
3VUGVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · GROWTH ETF5.69%$8M34.8K
4INVESCO EXCHANGE TRADED FD TS&P500 QUALITY4.86%$7M124.9K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.45%$6M15.3K
6VPUVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · UTILITIES ETF3.82%$5M14.4K
7SPDR SER TRPORTFOLIO S&P600 · PORTFOLIO S&P400 · PORTFOLIO AGRGTE · PRTFLO S&P500 VL · SSGA US LRG ETF3.81%$5M117.6K
8VANGUARD BD INDEX FDSTOTAL BND MRKT2.79%$4M45.1K
9SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY2.36%$3M21.3K
10BLACKROCK MUNIHLDS INVSTM QLCOM1.30%$2M119.5K
11FSKFS KKR CAP CORPhistory →COM1.29%$2M84.3K
12PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.16%$2M61.0K
13SPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFLI MSCI GBL1.15%$2M32.9K
14WPCWP CAREY INChistory →COM1.09%$1M18.3K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF0.77%$1M6.2K
16AAPLAPPLE INCCOM0.63%$861,0004.8K
17ENQENTEGRIS INCCOM0.55%$753,0005.4K
18ITGARTNER INCCOM0.43%$586,0001.8K
19SCHWAB STRATEGIC TRUS LCAP GR ETF0.40%$553,0003.4K

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 ↗.