SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Flagship Private Wealth, LLC

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

Reported Value
$112M
Q1 2023
Positions
74
Filings on Record
24
2019–present window
Filed
Apr 18, 2023
original filing

Summary

Flagship Private Wealth, LLC reported $112M in U.S.-listed holdings across 74 positions for Q1 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 11.9% of the portfolio.

Compared with Q4 2022, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+11.9%
Spdr S P 500 Etf Tr
New / Exited
3 / 1
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: 2.9%Closed-End Fund: 2.5%REIT: 1.0%
  • ETP · 93.6% · $105M
  • Common Stock · 2.9% · $3M
  • Closed-End Fund · 2.5% · $3M
  • REIT · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDNEW+3.1K3.1K+$624,337$624,337
SPDR SER TRNEW+13.7K13.7K+$423,953$423,953
SPDR SER TRNEW+10.7K10.7K+$308,790$308,790
ISHARES TRADDED+2.2K4.3K+$240,980$466,300
INVESCO DB US DLR INDEX TRSOLD OUT−7.6K0−$211,412$0
GQ9SPDR GOLD TRADDED+7942.0K+$162,315$372,669
SELECT SECTOR SPDR TRTRIMMED−2.2K3.4K−$161,344$250,388
SPDR SER TRTRIMMED−3.0K6.6K−$268,502$601,862

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

Holdings — Q1 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · GLOBAL 100 ETF · MSCI USA MIN VOL · CORE S&P MCP ETF · CORE S&P TTL STK · CORE US AGGBD ET · GLOBAL TECH ETF · CORE S&P US GWT · IBOXX INV CP ETF · MSCI USA QLT FCT · 1 3 YR TREAS BD · CORE S&P SCP ETF · SHRT NAT MUN ETF · S&P 500 GRWT ETF · S&P 100 ETF · CORE DIV GRWTH · S&P 500 VAL ETF · NATIONAL MUN ETF · RUSSELL 2000 ETF · ISHARES BIOTECH · RUS MD CP GR ETF42.84%$48M464.5K
2SPDR S&P 500 ETF TRTR UNIT11.95%$13M32.7K
3VUGVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · GROWTH ETF6.14%$7M37.5K
4SPDR SER TRPORTFOLIO AGRGTE · PRTFLO S&P500 VL · SSGA US LRG ETF · BLOOMBERG 1-3 MO · PORTFOLIO S&P600 · PORTFOLIO S&P400 · PORTFOLIO LN TSR5.47%$6M151.3K
5VPUVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · UTILITIES ETF4.38%$5M15.5K
6INVESCO EXCHANGE TRADED FD TS&P500 QUALITY3.66%$4M86.6K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.27%$4M11.4K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL3.03%$3M54.4K
9VANGUARD BD INDEX FDSTOTAL BND MRKT2.97%$3M45.0K
10XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-UTILS2.73%$3M26.7K
11XMUIXBLACKROCK MUNICIPAL INCOMEhistory →COM1.82%$2M174.7K
12WPCWP CAREY INChistory →COM1.00%$1M14.5K
13FSKFS KKR CAP CORPCOM0.94%$1M56.7K
14AAPLAPPLE INCCOM0.83%$924,3865.6K
15PDIPIMCO DYNAMIC INCOME FDSHS0.68%$757,12442.0K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.62%$697,2094.5K
17SPDR INDEX SHS FDSPORTFLI MSCI GBL0.57%$642,18712.9K
18VANGUARD WORLD FDMEGA GRWTH IND0.56%$624,3373.1K
19ITGARTNER INCCOM0.51%$571,0751.8K

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 ↗.