Flagship Private Wealth, LLC
CIK
1842560
Location
Woburn, MA
Portfolio Value
Micro
$265,481
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,044
/ 8,578
—
Top Industry
Asset Management
26.6%
3Y Alpha vs SPY
+0.1%
Period ended 3 months ago
Filed Apr 24, 2026 · 52d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.5%
SPY
+74.2%
Annualised alpha
+0.5%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
39.0%
+0.2 pts
Top 5
83.6%
+4.2 pts
Top 10
91.9%
+2.5 pts
HHI
2,294
Moderately concentrated+92
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.9% | $31,176,547 |
| Financial Services | 9.9% | $4,121,875 |
| Technology | 8.4% | $3,481,701 |
| Communication Services | 2.3% | $939,458 |
| Industrials | 1.6% | $679,189 |
| Consumer Cyclical | 1.5% | $605,087 |
| Real Estate | 0.8% | $353,120 |
| Healthcare | 0.6% | $265,481 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDI | PIMCO Dynamic Income Fund | +10,978 | 151,916 | $2,599,282 | |
| GLD | Spdr Gold Trust | +737 | 11,038 | $4,749,541 | |
| FSK | FS KKR Capital Corp | +133 | 18,007 | $183,311 | |
| WPC | W. P. Carey Inc. | +13 | 5,196 | $353,120 | |
| QQQ | Invesco Qqq Trust, Series 1 | +4 | 17,319 | $9,996,180 | |
| MCD | Mcdonalds Corp | +4 | 992 | $308,303 | |
| AAPL | Apple Inc. | +2 | 3,949 | $1,002,216 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCT | PureCycle Technologies, Inc. | −19,115 | 40,011 | $207,657 | |
| EOSE | Eos Energy Enterprises, Inc. | −8,539 | 95,067 | $471,532 | |
| SPY | Spdr S&P 500 ETF Trust | −751 | 24,934 | $16,215,577 | |
| ENTG | Entegris Inc | −411 | 4,073 | $477,518 | |
| GOOGL | Alphabet Inc. | −286 | 3,267 | $939,458 | |
| ASTS | AST SpaceMobile, Inc. | −242 | 15,040 | $1,246,364 | |
| AMZN | Amazon Com Inc | −119 | 1,425 | $296,784 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −82 | 349 | $215,249 | |
| JPM | Jpmorgan Chase & Co | −76 | 1,187 | $349,167 | |
| MSFT | Microsoft Corp | −45 | 660 | $244,312 | |
| AXP | American Express Co | −15 | 1,791 | $541,741 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 1,424 | $233,721 | |
| No positions match the current search. | ||||
3 positions ·
$265,481 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 450 | $207,445 | 78.14% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
Held | 11,653 | $47,078 | 17.73% | |
| QSI |
Quantum-Si Inc
Healthcare
|
Held | 14,158 | $10,958 | 4.13% |