SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Flagship Private Wealth, LLC

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

Reported Value
$121M
Q2 2023
Positions
74
Filings on Record
24
2019–present window
Filed
Jul 20, 2023
original filing

Summary

Flagship Private Wealth, LLC reported $121M in U.S.-listed holdings across 74 positions for Q2 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 12.1% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+52.0%
share of reported value
Largest Position
+12.1%
Spdr S P 500 Etf Tr
New / Exited
2 / 2
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: 93.8%Common Stock: 3.2%Closed-End Fund: 2.3%REIT: 0.7%
  • ETP · 93.8% · $113M
  • Common Stock · 3.2% · $4M
  • Closed-End Fund · 2.3% · $3M
  • REIT · 0.7% · $863,012

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+644644+$219,249$219,249
SPDR SER TRNEW+3.3K3.3K+$202,247$202,247
SPDR SER TRADDED+55.2K65.9K+$2M$2M
SPDR SER TRADDED+35.2K49.0K+$1M$1M
GQ9SPDR GOLD TRADDED+3.3K5.4K+$582,683$955,352
ISHARES TRSOLD OUT−6.4K0−$265,065$0
SELECT SECTOR SPDR TRSOLD OUT−3.4K0−$250,388$0
VANGUARD WORLD FDADDED+2.0K5.0K+$556,226$1M

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

Holdings — Q2 2023

21 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 · GLOBAL TECH ETF · CORE US AGGBD ET · CORE S&P US GWT · IBOXX INV CP ETF · MSCI USA QLT FCT · SHRT NAT MUN ETF · CORE S&P SCP ETF · 1 3 YR TREAS BD · S&P 500 GRWT ETF · NATIONAL MUN ETF · S&P 100 ETF · CORE DIV GRWTH · S&P 500 VAL ETF · RUSSELL 2000 ETF · RUS MD CP GR ETF41.14%$50M458.0K
2SPDR S&P 500 ETF TRTR UNIT12.09%$15M32.9K
3SPDR SER TRPORTFOLIO AGRGTE · PORTFLI INTRMDIT · PORTFOLIO LN TSR · PRTFLO S&P500 VL · SSGA US LRG ETF · PORTFOLIO S&P600 · BLOOMBERG 1-3 MO7.10%$9M246.4K
4VUGVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · GROWTH ETF6.11%$7M37.4K
5VANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF4.14%$5M12.5K
6INVESCO EXCHANGE TRADED FD TS&P500 QUALITY3.54%$4M84.8K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.36%$4M11.0K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.75%$3M52.8K
9VANGUARD BD INDEX FDSTOTAL BND MRKT2.70%$3M44.9K
10SELECT SECTOR SPDR TRSBI HEALTHCARE2.30%$3M20.9K
11XMUIXBLACKROCK MUNICIPAL INCOMEhistory →COM1.66%$2M175.8K
12VANGUARD WORLD FDMEGA GRWTH IND0.98%$1M5.0K
13SPDR INDEX SHS FDSPORTFLI MSCI GBL · PORTFOLIO EMG MK0.93%$1M25.7K
14AAPLAPPLE INCCOM0.90%$1M5.6K
15FSKFS KKR CAP CORPCOM0.85%$1M53.3K
16GQ9SPDR GOLD TRGOLD SHS0.79%$955,3525.4K
17WPCWP CAREY INCCOM0.71%$863,01212.8K
18PDIPIMCO DYNAMIC INCOME FDSHS0.65%$788,18742.0K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.61%$734,8354.5K
20ITGARTNER INCCOM0.51%$614,0931.8K
21ENQENTEGRIS INCCOM0.45%$542,5744.9K

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 ↗.