13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001842560
Total reported value
$282.9M
$282.9M
90 檔
23.1%
At the close of Q2 2024, Flagship Private Wealth, LLC disclosed equity holdings valued at approximately $282.9M, spread across 90 reported holdings.
During Q2 2024, Flagship Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.86% | +0.14% | +12.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.05% | -0.32% | -6.61% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 6.99% | -0.28% | -0.21% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.68% | -0.36% | +5.68% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.17% | -0.39% | +556.94% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.76% | +0.28% | +4.98% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.20% | +0.16% | +2.40% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.18% | +0.25% | +4.84% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.95% | +0.01% | +8.45% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.89% | +0.10% | +11.94% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.88% | -0.07% | -3.19% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.84% | +0.11% | +6.83% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.48% | -0.06% | +4.21% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.46% | +0.43% | +3.88% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.17% | +0.04% | +1.31% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.05% | +0.17% | +2.65% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.61% | -0.28% | +12.21% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.48% | +0.04% | +0.51% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.42% | -0.07% | -13.88% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.30% | -0.29% | +1.92% | |
| 21 | XMUIX | Blackrock Municipal Income | Stock-Other | 1.28% | — | -2.06% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.08% | -0.12% | -12.77% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.48% | +18.62% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | -0.04% | -3.13% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.71% | +0.08% | NEW | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | — | -5.36% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.02% | -0.66% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.04% | -1.48% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | +0.06% | -47.63% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | — | |
| 31 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.60% | -0.12% | +3.03% | |
| 32 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.58% | -0.01% | -0.41% | |
| 33 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.56% | -0.04% | -1.27% | |
| 34 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.53% | -0.24% | +33.44% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.02% | +3.77% | |
| 36 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.50% | -0.02% | +0.91% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | — | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.04% | -7.92% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.48% | +0.18% | +20.23% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.47% | -0.02% | -18.19% | |
| 42 | IT | Gartner Inc | Stock-Tech | 0.47% | -0.03% | — | |
| 43 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.45% | +0.01% | +37.84% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.40% | -0.02% | +0.01% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.40% | +0.01% | +0.16% | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.40% | -0.05% | -6.44% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.39% | +0.08% | NEW | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | -0.23% | |
| 49 | ENTG | Entegris Inc | Stock-Tech | 0.36% | +0.03% | — | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.13% | -49.85% |
According to official SEC Form 13F filings, Flagship Private Wealth, LLC reported a total U.S. public equity portfolio value of $282.9M across 90 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IOO) accounted for 23.1% of total reported equity market value during Q2 2024.
During Q2 2024, Flagship Private Wealth, LLC's top holdings by market value included IVV (11.9%)、SPY (9.1%)、IOO (7.0%). The largest single position, IVV, represented 11.9% of total portfolio value.
In Q2 2024, Flagship Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.