SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Flagship Private Wealth, LLC

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

Reported Value
$155M
Q1 2024
Positions
90
Filings on Record
24
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Flagship Private Wealth, LLC reported $155M in U.S.-listed holdings across 90 positions for Q1 2024.

Its largest position, Ishares Tr, represents 11.0% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+53.0%
share of reported value
Largest Position
+11.0%
Ishares Tr
New / Exited
12 / 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: 3.9%Closed-End Fund: 2.0%REIT: 0.4%
  • ETP · 93.7% · $145M
  • Common Stock · 3.9% · $6M
  • Closed-End Fund · 2.0% · $3M
  • REIT · 0.4% · $589,065

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+13.2K13.2K+$1M$1M
ISHARES TRNEW+8.8K8.8K+$969,718$969,718
HDHOME DEPOT INCNEW+2.4K2.4K+$932,808$932,808
ISHARES TRNEW+3.4K3.4K+$926,316$926,316
ISHARES U S ETF TRNEW+13.3K13.3K+$666,390$666,390
INVESCO EXCH TRADED FD TR IINEW+3.5K3.5K+$631,451$631,451
VANGUARD ADMIRAL FDS INCNEW+5.6K5.6K+$566,008$566,008
ISHARES INCNEW+5.4K5.4K+$493,237$493,237

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

Holdings — Q1 2024

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 · MSCI USA QLT FCT · CORE S&P TTL STK · GLOBAL TECH ETF · CORE S&P US GWT · CORE US AGGBD ET · IBOXX INV CP ETF · 0-3 MNTH TREASRY · 1 3 YR TREAS BD · NATIONAL MUN ETF · SHORT TREAS BD · S&P 500 GRWT ETF · RUS 2000 GRW ETF · CORE S&P SCP ETF · CORE DIV GRWTH · S&P 500 VAL ETF · S&P 100 ETF45.91%$71M612.3K
2SPDR S&P 500 ETF TRTR UNIT10.16%$16M30.1K
3VANGUARD WORLD FDINF TECH ETF · MEGA GRWTH IND · HEALTH CAR ETF6.14%$10M24.6K
4VUGVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · GROWTH ETF5.55%$9M36.8K
5INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 EQL WGT4.61%$7M95.7K
6SPDR SER TRPORTFOLIO AGRGTE · PRTFLO S&P500 VL · SSGA US LRG ETF · PORTFOLIO S&P5003.39%$5M130.0K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.06%$5M10.7K
8SELECT SECTOR SPDR TRSBI HEALTHCARE2.63%$4M27.6K
9VANGUARD BD INDEX FDSTOTAL BND MRKT1.81%$3M38.6K
10XMUIXBLACKROCK MUNICIPAL INCOMEhistory →COM1.39%$2M179.0K
11INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF0.87%$1M14.5K
12GQ9SPDR GOLD TRGOLD SHS0.69%$1M5.2K
13PDIPIMCO DYNAMIC INCOME FDSHS0.65%$1M52.5K
14RBB FD INCUS TREASY 2 YR0.65%$1M21.0K
15AAPLAPPLE INCCOM0.62%$963,1065.6K
16FSKFS KKR CAP CORPCOM0.61%$946,64949.6K
17HDHOME DEPOT INCCOM0.60%$932,8082.4K
18ITGARTNER INCCOM0.54%$835,6031.8K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.54%$829,7054.5K
20SPDR INDEX SHS FDSPORTFLI MSCI GBL0.53%$816,41513.7K
21ISHARES U S ETF TRBLACKROCK SHORT0.43%$666,39013.3K
22ENQENTEGRIS INCCOM0.41%$630,7434.5K

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 ↗.