SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Flagship Private Wealth, LLC

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

Reported Value
$130M
Q4 2023
Positions
81
Filings on Record
24
2019–present window
Filed
Jan 17, 2024
original filing

Summary

Flagship Private Wealth, LLC reported $130M in U.S.-listed holdings across 81 positions for Q4 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 12.5% of the portfolio.

Compared with Q3 2023, the fund opened 11 new positions and exited 3.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+51.9%
share of reported value
Largest Position
+12.5%
Spdr S P 500 Etf Tr
New / Exited
11 / 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: 93.7%Common Stock: 3.5%Closed-End Fund: 2.3%REIT: 0.6%
  • ETP · 93.7% · $122M
  • Common Stock · 3.5% · $5M
  • Closed-End Fund · 2.3% · $3M
  • REIT · 0.6% · $722,632

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBB FD INCNEW+39.3K39.3K+$2M$2M
ISHARES TRNEW+2.9K2.9K+$343,660$343,660
ISHARES TRNEW+2.5K2.5K+$253,241$253,241
SELECT SECTOR SPDR TRNEW+1.2K1.2K+$232,982$232,982
ADSKAUTODESK INCNEW+920920+$224,002$224,002
VANGUARD WORLD FDNEW+1.3K1.3K+$216,137$216,137
SPDR SER TRNEW+3.6K3.6K+$210,548$210,548
GSGOLDMAN SACHS GROUP INCNEW+545545+$210,063$210,063

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

Holdings — Q4 2023

22 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 · MSCI USA QLT FCT · CORE S&P US GWT · CORE US AGGBD ET · IBOXX INV CP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · S&P 100 ETF · CORE DIV GRWTH · S&P 500 VAL ETF · NATIONAL MUN ETF · 1 3 YR TREAS BD · SHRT NAT MUN ETF · RUS MD CP GR ETF · RUSSELL 2000 ETF · ISHARES BIOTECH40.55%$53M456.7K
2SPDR S&P 500 ETF TRTR UNIT12.53%$16M34.2K
3VUGVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · GROWTH ETF5.99%$8M36.2K
4SPDR SER TRPORTFOLIO AGRGTE · PRTFLO S&P500 VL · SSGA US LRG ETF · PORTFOLIO S&P500 · PORTFOLIO S&P6004.45%$6M144.9K
5INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 EQL WGT4.38%$6M88.4K
6VANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF4.34%$6M12.9K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.40%$4M10.8K
8SELECT SECTOR SPDR TRSBI HEALTHCARE2.43%$3M23.1K
9VANGUARD BD INDEX FDSTOTAL BND MRKT2.39%$3M42.2K
10INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.32%$3M48.1K
11VANGUARD WORLD FDMEGA GRWTH IND1.96%$3M9.8K
12XMUIXBLACKROCK MUNICIPAL INCOMEhistory →COM1.60%$2M178.9K
13RBB FD INCUS TREASY 2 YR1.46%$2M39.3K
14AAPLAPPLE INCCOM0.83%$1M5.6K
15FSKFS KKR CAP CORPCOM0.77%$996,92949.9K
16GQ9SPDR GOLD TRGOLD SHS0.76%$990,6485.2K
17PDIPIMCO DYNAMIC INCOME FDSHS0.68%$886,34449.4K
18ITGARTNER INCCOM0.61%$790,7961.8K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.60%$773,4934.5K
20SPDR INDEX SHS FDSPORTFLI MSCI GBL0.58%$757,04213.7K
21WPCWP CAREY INCCOM0.56%$722,63211.2K
22ENQENTEGRIS INCCOM0.45%$586,6384.9K

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 ↗.