SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Flagship Private Wealth, LLC

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

Reported Value
$97M
Q3 2022
Positions
69
Filings on Record
24
2019–present window
Filed
Oct 14, 2022
original filing

Summary

Flagship Private Wealth, LLC reported $97M in U.S.-listed holdings across 69 positions for Q3 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 12.8% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+53.7%
share of reported value
Largest Position
+12.8%
Spdr S P 500 Etf Tr
New / Exited
2 / 4
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: 92.7%Common Stock: 3.4%Closed-End Fund: 2.7%REIT: 1.2%
  • ETP · 92.7% · $90M
  • Common Stock · 3.4% · $3M
  • Closed-End Fund · 2.7% · $3M
  • REIT · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGPROCTER AND GAMBLE CONEW+2.9K2.9K+$366,000$366,000
SPDR SER TRNEW+10.7K10.7K+$310,000$310,000
GQ9SPDR GOLD TRSOLD OUT−3.6K0−$608,000$0
VANGUARD INTL EQUITY INDEX FSOLD OUT−2.5K0−$210,000$0
SELECT SECTOR SPDR TRSOLD OUT−1.6K0−$209,000$0
INVESCO EXCH TRADED FD TR IISOLD OUT−8.8K0−$206,000$0
SELECT SECTOR SPDR TRTRIMMED−1.4K4.7K−$126,000$313,000
SPDR SER TRADDED+8245.2K+$69,000$636,000

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

Holdings — Q3 2022

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · GLOBAL 100 ETF · CORE S&P TTL STK · CORE S&P MCP ETF · CORE US AGGBD ET · GLOBAL TECH ETF · CORE S&P US GWT · IBOXX INV CP ETF · 1 3 YR TREAS BD · MSCI USA QLT FCT · SHRT NAT MUN ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · S&P 100 ETF · CORE DIV GRWTH · S&P 500 VAL ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF · RUS MD CP GR ETF · ISHARES BIOTECH43.84%$42M455.5K
2SPDR S&P 500 ETF TRTR UNIT12.81%$12M34.8K
3SPDR SER TRPORTFOLIO AGRGTE · PRTFLO S&P500 VL · BLOOMBERG 1-3 MO · SSGA US LRG ETF · PORTFOLIO S&P400 · PORTFOLIO S&P6005.19%$5M131.2K
4VUGVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · GROWTH ETF5.12%$5M30.7K
5INVESCO EXCHANGE TRADED FD TS&P500 QUALITY4.02%$4M98.1K
6VPUVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · UTILITIES ETF4.01%$4M14.9K
7VANGUARD BD INDEX FDSTOTAL BND MRKT3.35%$3M45.5K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL3.14%$3M52.6K
9NDQINVESCO QQQ TRhistory →UNIT SER 13.11%$3M11.3K
10XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-UTILS2.42%$2M22.0K
11XMUIXBLACKROCK MUNICIPAL INCOMEhistory →COM1.90%$2M169.9K
12WPCWP CAREY INChistory →COM1.19%$1M16.5K
13FSKFS KKR CAP CORPhistory →COM1.11%$1M63.7K
14SPDR INDEX SHS FDSPORTFLI MSCI GBL · PORTFOLIO EMG MK0.96%$926,00025.0K
15PDIPIMCO DYNAMIC INCOME FDSHS0.80%$776,00040.0K
16AAPLAPPLE INCCOM0.68%$659,0004.8K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.67%$647,0004.8K
18ITGARTNER INCCOM0.50%$485,0001.8K
19ENQENTEGRIS INCCOM0.42%$406,0004.9K

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 ↗.