Flagship Private Wealth, LLC Portfolio Holdings

Flagship Private Wealth, LLC

$154 Million
Q1 2024

Flagship Private Wealth, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $154 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $17.1M, Spdr S&P 500 ETF Trust with a value of $15.7M, Ishares Tr Global 100 ETF with a value of $11M, Ishares Msci Usa Min Vol Facto with a value of $9.04M, and Vanguard Information Technolog with a value of $5.51M.

Examining the 13F form we can see an increase of $26M in the current position value, from $128M to 154M.

Below you can find more details about Flagship Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $154 Million

ETFs: $144 Million

Financial Services: $4.8 Million

Technology: $3.04 Million

Consumer Cyclical: $1.27 Million

Real Estate: $589,000

Industrials: $88,000

Healthcare: $39,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$17.1 Million 11.11% of portfolio	32,540	Q1 2024 Added 51.91%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.7 Million 10.23% of portfolio	30,101	Q1 2024 Reduced 12.09%
IOO Ishares Tr Global 100 ETF ETFs	$0	$11 Million 7.12% of portfolio	122,564	Q1 2024 Added 7.81%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.04 Million 5.87% of portfolio	108,194	Q1 2024 Added 49.05%
VGT Vanguard Information Technolog ETFs	$0	$5.51 Million 3.58% of portfolio	10,508	Q1 2024 Added 1.95%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.03 Million 3.27% of portfolio	83,206	Q1 2024 Added 4.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.88 Million 3.17% of portfolio	18,764	Q1 2024 Added 1.51%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.77 Million 3.1% of portfolio	78,502	Q1 2024 Added 413.25%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.74 Million 3.08% of portfolio	10,683	Q1 2024 Reduced 0.89%

QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.32 Million 2.81% of portfolio	26,287	Q1 2024 Added 46.54%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.24 Million 2.75% of portfolio	36,782	Q1 2024 Added 3.95%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.08 Million 2.65% of portfolio	27,631	Q1 2024 Added 19.37%
IXN Ishares Global Information Tec ETFs	$0	$3.61 Million 2.35% of portfolio	48,310	Q1 2024 Added 2.27%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.3 Million 2.14% of portfolio	11,515	Q1 2024 Added 17.19%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.1 Million 2.01% of portfolio	26,458	Q1 2024 Added 7.33%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.8 Million 1.82% of portfolio	38,583	Q1 2024 Reduced 8.48%
VXF Vanguard Extended Market ETF ETFs	$0	$2.58 Million 1.67% of portfolio	14,699	Q1 2024 Added 1.53%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.44 Million 1.59% of portfolio	24,943	Q1 2024 Added 3.94%

LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.19 Million 1.42% of portfolio	20,086	Q1 2024 Added 11.0%
MUI Blackrock Municipal Income Fund, Inc. Financial Services	$0	$2.16 Million 1.4% of portfolio	178,974	Q1 2024 Added 0.05%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.12 Million 1.38% of portfolio	12,506	Q1 2024 Added 43.6%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$2.11 Million 1.37% of portfolio	83,403	Q1 2024 Reduced 0.75%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.32 Million 0.86% of portfolio	26,329	Q1 2024 Reduced 12.41%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.33 Million 0.86% of portfolio	13,201	Q1 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$1.16 Million 0.76% of portfolio	10,817	Q1 2024 Added 93.75%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.17 Million 0.76% of portfolio	14,324	Q1 2024 Added 117.29%
VUG Vanguard Growth ETF ETFs	$0	$1.15 Million 0.75% of portfolio	3,342	Q1 2024 Added 3.12%
GLD Spdr Gold Trust ETFs	$74.3B	$1.07 Million 0.69% of portfolio	5,182	Q4 2023 Reduced 3.37%
PDI Pimco Dynamic Income Fund Financial Services	$0	$1.01 Million 0.66% of portfolio	52,492	Q1 2024 Added 6.31%
SHV Ishares Tr ETFs	$0	$969,000 0.63% of portfolio	8,773	Q1 2024 New
AAPL Apple Inc. Technology	$3.09T	$963,000 0.63% of portfolio	5,616	Q1 2024 Added 0.05%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$971,000 0.63% of portfolio	6,237	Q1 2024 Reduced 17.34%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$964,000 0.63% of portfolio	11,428	Q4 2023 Reduced 1.77%
HD Home Depot, Inc. Consumer Cyclical	$343B	$932,000 0.61% of portfolio	2,432	Q1 2024 New
FSK Fs Kkr Capital Corp Financial Services	$0	$946,000 0.61% of portfolio	49,641	Q1 2024 Reduced 0.56%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$926,000 0.6% of portfolio	3,421	Q1 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$877,000 0.57% of portfolio	7,938	Q1 2024 Reduced 15.88%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$860,000 0.56% of portfolio	13,982	Q1 2024 Added 25.56%
VIG Vanguard Dividend Appreciation ETFs	$0	$829,000 0.54% of portfolio	4,544	Q1 2024 Added 0.11%
IT Gartner Inc Technology	$33.2B	$835,000 0.54% of portfolio	1,753	Q2 2021 Reduced 99.61%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$816,000 0.53% of portfolio	13,680	Q4 2023 Added 1.03%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$724,000 0.47% of portfolio	11,002	Q1 2024 Reduced 77.15%
VHT Vanguard Health Care ETF ETFs	$0	$702,000 0.46% of portfolio	2,597	Q1 2024 Added 0.27%
DGRO Ishares Core Dividend Growth E ETFs	$0	$682,000 0.44% of portfolio	11,749	Q1 2024 Added 0.05%
MEAR Blackrock Short Maturity Munic ETFs	$0	$666,000 0.43% of portfolio	13,296	Q1 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$650,000 0.42% of portfolio	3,483	Q2 2021 Reduced 99.32%
ENTG Entegris Inc Technology	$18.8B	$630,000 0.41% of portfolio	4,488	Q1 2024 Reduced 8.33%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$631,000 0.41% of portfolio	3,456	Q1 2024 New
OEF Ishares S&P 100 ETF ETFs	$0	$630,000 0.41% of portfolio	2,549	Q1 2024 Reduced 11.31%
WPC W. P. Carey Inc. Real Estate	$11.7B	$589,000 0.38% of portfolio	10,437	Q1 2024 Reduced 6.39%

Summary

Portfolio
No. of Stocks 90
Current Value $154 Million
Prior Value $128 Million
Filing
Period Q1 2024
Filing Date April 30, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 12 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Flagship Private Wealth, LLC Portfolio Holdings