Latest Flagship Private Wealth, LLC Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Flagship Private Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Flagship Private Wealth, LLC reported an equity portfolio of $155 Millions as of 31 Mar, 2024.
The top stock holdings of Flagship Private Wealth, LLC are AGG, SPY, AGG. The fund has invested 11% of it's portfolio in ISHARES TR and 10.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), RBB FD INC (EERN) and INVESCO EXCH TRADED FD TR II (BAB). Flagship Private Wealth, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (AMPS).
The top stock holdings of Flagship Private Wealth, LLC are AGG, SPY, AGG. The fund has invested 11% of it's portfolio in ISHARES TR and 10.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), RBB FD INC (EERN) and INVESCO EXCH TRADED FD TR II (BAB). Flagship Private Wealth, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,329,460 |
| ISHARES TR | 969,718 |
| HOME DEPOT INC | 932,808 |
| ISHARES TR | 926,316 |
| ISHARES U S ETF TR | 666,390 |
| INVESCO EXCH TRADED FD TR II | 631,451 |
| VANGUARD ADMIRAL FDS INC | 566,008 |
| ISHARES INC | 493,237 |
New stocks bought by Flagship Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 413 |
| ISHARES TR | 117 |
| ISHARES TR | 93.75 |
| ISHARES TR | 51.91 |
| ISHARES TR | 49.05 |
| ISHARES TR | 46.54 |
| INVESCO EXCHANGE TRADED FD T | 43.6 |
| MICROSOFT CORP | 42.77 |
Additions to existing portfolio by Flagship Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -77.15 |
| RBB FD INC | -46.5 |
| INVESCO EXCH TRADED FD TR II | -46.49 |
| ISHARES TR | -43.37 |
| SPDR INDEX SHS FDS | -39.19 |
| ISHARES TR | -26.07 |
| SPDR SER TR | -17.34 |
| ISHARES TR | -15.88 |
Flagship Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -509,790 |
| SPDR SER TR | -228,024 |
| SPDR SER TR | -200,408 |
Flagship Private Wealth, LLC got rid off the above stocks
Current Stock Holdings of Flagship Private Wealth, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.62 | 5,616 | 963,106 | ADDED | 0.05 | |
| AAXJ | ISHARES TR | 0.75 | 10,817 | 1,163,930 | ADDED | 93.75 | |
| AAXJ | ISHARES TR | 0.63 | 8,773 | 969,718 | NEW | ||
| AAXJ | ISHARES TR | 0.21 | 2,786 | 322,657 | REDUCED | -5.04 | |
| AAXJ | ISHARES TR | 0.18 | 2,682 | 280,857 | REDUCED | -43.37 | |
| AAXJ | ISHARES TR | 0.18 | 2,552 | 278,630 | ADDED | 1.27 | |
| AAXJ | ISHARES TR | 0.14 | 2,084 | 210,090 | NEW | ||
| ACWF | ISHARES TR | 0.44 | 11,749 | 682,163 | ADDED | 0.05 | |
| ACWF | ISHARES TR | 0.14 | 3,902 | 209,942 | REDUCED | -6.94 | |
| ACWV | ISHARES INC | 0.32 | 5,421 | 493,237 | NEW | ||
| ADSK | AUTODESK INC | 0.16 | 920 | 239,587 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 11.04 | 32,540 | 17,107,300 | ADDED | 51.91 | |
| AGG | ISHARES TR | 7.07 | 122,564 | 10,958,400 | ADDED | 7.81 | |
| AGG | ISHARES TR | 3.08 | 78,502 | 4,768,220 | ADDED | 413 | |
| AGG | ISHARES TR | 2.74 | 36,782 | 4,240,950 | ADDED | 3.95 | |
| AGG | ISHARES TR | 2.33 | 48,310 | 3,614,030 | ADDED | 2.27 | |
| AGG | ISHARES TR | 2.00 | 26,458 | 3,101,100 | ADDED | 7.33 | |
| AGG | ISHARES TR | 1.58 | 24,943 | 2,442,920 | ADDED | 3.94 | |
| AGG | ISHARES TR | 1.41 | 20,086 | 2,187,810 | ADDED | 11.00 | |
| AGG | ISHARES TR | 0.76 | 14,324 | 1,171,400 | ADDED | 117 | |
| AGG | ISHARES TR | 0.62 | 11,428 | 964,939 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.60 | 3,421 | 926,316 | NEW | ||
| AGG | ISHARES TR | 0.57 | 7,938 | 877,291 | REDUCED | -15.88 | |
| AGG | ISHARES TR | 0.42 | 3,483 | 650,707 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 2,549 | 630,601 | REDUCED | -11.31 | |
| AGG | ISHARES TR | 0.36 | 4,033 | 553,347 | ADDED | 20.14 | |
| AGG | ISHARES TR | 0.35 | 4,701 | 536,576 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.31 | 1,647 | 474,439 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.27 | 5,013 | 421,525 | REDUCED | -4.51 | |
| AGG | ISHARES TR | 0.25 | 1,150 | 387,723 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 1,795 | 377,418 | REDUCED | -26.07 | |
| AGG | ISHARES TR | 0.22 | 14,246 | 342,902 | NEW | ||
| AGG | ISHARES TR | 0.20 | 2,541 | 313,050 | REDUCED | -13.66 | |
| AMPS | ISHARES TR | 5.83 | 108,194 | 9,042,810 | ADDED | 49.05 | |
| AMZN | AMAZON COM INC | 0.22 | 1,874 | 338,032 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.30 | 2,026 | 461,269 | ADDED | 17.45 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.41 | 3,456 | 631,451 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 7,314 | 211,461 | REDUCED | -46.49 | |
| BFLY | BUTTERFLY NETWORK INC | 0.01 | 11,653 | 12,585 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.36 | 83,403 | 2,108,420 | REDUCED | -0.75 | |
| BIL | SPDR SER TR | 0.85 | 26,329 | 1,319,100 | REDUCED | -12.41 | |
| BIL | SPDR SER TR | 0.63 | 6,237 | 971,312 | REDUCED | -17.34 | |
| BIL | SPDR SER TR | 0.56 | 13,982 | 860,315 | ADDED | 25.56 | |
| BIL | SPDR SER TR | 0.29 | 8,406 | 448,395 | REDUCED | -8.58 | |
| BIL | SPDR SER TR | 0.18 | 3,765 | 275,421 | REDUCED | -0.29 | |
| BIL | SPDR SER TR | 0.17 | 1,539 | 269,867 | ADDED | 0.26 | |
| BIL | SPDR SER TR | 0.13 | 3,221 | 206,612 | REDUCED | -10.58 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.81 | 38,583 | 2,802,260 | REDUCED | -8.48 | |
| CCRV | ISHARES U S ETF TR | 0.43 | 13,296 | 666,390 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 3.24 | 83,206 | 5,027,320 | ADDED | 4.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.37 | 12,506 | 2,118,080 | ADDED | 43.6 | |
| CWI | SPDR INDEX SHS FDS | 0.53 | 13,680 | 816,415 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 6,692 | 242,166 | REDUCED | -39.19 | |
| DMXF | ISHARES TR | 0.86 | 13,201 | 1,329,460 | NEW | ||
| EDV | VANGUARD WORLD FD | 2.13 | 11,515 | 3,300,350 | ADDED | 17.19 | |
| EDV | VANGUARD WORLD FD | 0.15 | 1,281 | 239,338 | ADDED | 0.31 | |
| EERN | RBB FD INC | 0.65 | 21,041 | 1,011,860 | REDUCED | -46.5 | |
| ENTG | ENTEGRIS INC | 0.41 | 4,488 | 630,743 | REDUCED | -8.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 6,112 | 379,288 | REDUCED | -10.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 3,419 | 316,972 | REDUCED | -14.93 | |
| FSK | FS KKR CAP CORP | 0.61 | 49,641 | 946,649 | REDUCED | -0.56 | |
| GLD | SPDR GOLD TR | 0.69 | 5,182 | 1,066,040 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 545 | 227,444 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.60 | 2,432 | 932,808 | NEW | ||
| IBCE | ISHARES TR | 2.79 | 26,287 | 4,320,200 | ADDED | 46.54 | |
| IT | GARTNER INC | 0.54 | 1,753 | 835,603 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.36 | 5,576 | 566,008 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.24 | 667 | 371,391 | REDUCED | -6.19 | |
| MSFT | MICROSOFT CORP | 0.24 | 888 | 373,568 | ADDED | 42.77 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.05 | 12,825 | 79,772 | ADDED | 16.33 | |
| QQQ | INVESCO QQQ TR | 3.06 | 10,683 | 4,743,150 | REDUCED | -0.89 | |
| QSI | QUANTUM SI INC | 0.02 | 14,158 | 27,891 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.47 | 11,002 | 724,683 | REDUCED | -77.15 | |
| SPY | SPDR S&P 500 ETF TR | 10.16 | 30,101 | 15,744,600 | REDUCED | -12.09 | |
| VAW | VANGUARD WORLD FD | 3.56 | 10,508 | 5,509,700 | ADDED | 1.95 | |
| VAW | VANGUARD WORLD FD | 0.45 | 2,597 | 702,547 | ADDED | 0.27 | |
| VAW | VANGUARD WORLD FD | 0.25 | 2,756 | 392,891 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 3,523 | 389,255 | ADDED | 0.4 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.54 | 4,544 | 829,705 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 3.15 | 18,764 | 4,876,860 | ADDED | 1.51 | |
| VOO | VANGUARD INDEX FDS | 1.66 | 14,699 | 2,576,300 | ADDED | 1.53 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 3,342 | 1,150,340 | ADDED | 3.12 | |
| WPC | WP CAREY INC | 0.38 | 10,437 | 589,065 | REDUCED | -6.39 | |
| XLB | SELECT SECTOR SPDR TR | 2.63 | 27,631 | 4,081,950 | ADDED | 19.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 3,832 | 292,640 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.18 | 3,008 | 283,986 | ADDED | 16.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,334 | 277,869 | ADDED | 10.25 | |
| BLACKROCK MUNICIPAL INCOME | 1.39 | 178,974 | 2,158,420 | ADDED | 0.05 | ||
| PIMCO DYNAMIC INCOME FD | 0.65 | 52,492 | 1,012,560 | ADDED | 6.31 |