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CIK: 0001842560
Total reported value
$282.9M
$282.9M
101 檔
24.6%
During the Q3 2024 filing period, Flagship Private Wealth, LLC (CIK: 0001842560) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $282.9M across 101 reported positions.
In Q3 2024, Flagship Private Wealth, LLC displayed an active expansion posture, initiating 12 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.67% | +0.14% | +7.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.00% | -0.32% | -3.69% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 6.17% | -0.28% | -1.24% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.03% | -0.36% | +12.07% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.93% | +0.11% | +51.53% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.36% | +0.28% | +0.81% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.17% | +0.16% | +7.45% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.06% | +0.25% | +8.61% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.99% | +0.01% | +9.31% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.75% | +0.10% | +3.08% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.57% | -0.07% | -2.79% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.36% | -0.13% | +666.94% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.16% | -0.29% | +81.16% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.15% | -0.39% | -52.13% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.15% | +0.43% | +0.78% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 2.13% | -0.06% | -6.80% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.95% | +0.04% | +0.81% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.93% | +0.17% | +4.61% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.39% | -0.28% | -4.60% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.20% | +0.04% | -13.29% | |
| 21 | XMUIX | Blackrock Municipal Income | Stock-Other | 1.14% | — | +0.09% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.08% | -0.07% | -16.22% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | -0.48% | +36.31% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.01% | +0.08% | NEW | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | — | — | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.97% | -0.12% | -0.85% | |
| 27 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.85% | -0.12% | +50.77% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | -0.04% | +7.51% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.67% | — | — | |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.65% | +0.01% | +51.60% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.02% | -3.80% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.04% | +4.70% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.02% | +24.69% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | — | -2.75% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | +0.06% | -4.61% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | — | |
| 37 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.55% | -0.04% | +1.58% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.54% | +0.18% | +24.57% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.02% | +29.68% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 41 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.49% | -0.01% | -2.68% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | — | +3.32% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.46% | -0.05% | +21.91% | |
| 44 | IT | Gartner Inc | Stock-Tech | 0.46% | -0.03% | — | |
| 45 | PINK | Simplify Health Care ETF | ETF-Other | 0.46% | -0.08% | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.45% | — | +42.10% | |
| 47 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.44% | -0.02% | -5.29% | |
| 48 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.43% | -0.24% | -6.50% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.04% | -8.25% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.38% | -0.02% | — |
According to official SEC Form 13F filings, Flagship Private Wealth, LLC reported a total U.S. public equity portfolio value of $282.9M across 101 disclosed positions in Q3 2024.
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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 24.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLT
市值: $1.9M
Top Position Liquidated / Trimmed
DSI
前期市值: $218.2K
During Q3 2024, Flagship Private Wealth, LLC's top holdings by market value included IVV (11.7%)、SPY (8.0%)、IOO (6.2%). The largest single position, IVV, represented 11.7% of total portfolio value.
In Q3 2024, Flagship Private Wealth, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 29 positions, trimming 7 holdings, and fully liquidating 1 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.
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