Flagship Private Wealth, LLC logo

Flagship Private Wealth, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Flagship Private Wealth, LLC with $248.9M in long positions as of Q3 2025, 93% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$248.9M
Top 10 Concentration
53%
Top Sector
ETF (93%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.20%ETFTechnology: 1.20%Financial Services: 0.80%Communication Services: 0.80%Industrials: 0.70%Consumer Cyclical: 0.30%Real Estate: 0.10%Healthcare: 0.10%
ETF
93.20%
Technology
1.20%
Financial Services
0.80%
Communication Services
0.80%
Industrials
0.70%
Consumer Cyclical
0.30%
Real Estate
0.10%
Healthcare
0.10%

Industry Breakdown

22 industries across all sectors

ETF: 93.22%ETFInternet Content & Information: 0.75%Electrical Equipment & Parts: 0.44%Consumer Electronics: 0.40%Financial - Credit Services: 0.24%Communication Equipment: 0.24%16 more: 1.92%
ETF
ETF
93.22%
Internet Content & Information
Communication Services
0.75%
Electrical Equipment & Parts
Industrials
0.44%
Consumer Electronics
Technology
0.40%
Financial - Credit Services
Financial Services
0.24%
Communication Equipment
Technology
0.24%
Industrial - Pollution & Treatment Controls
Industrials
0.21%
Information Technology Services
Technology
0.19%
Financial - Capital Markets
Financial Services
0.17%
Banks - Diversified
Financial Services
0.17%
Semiconductors
Technology
0.17%
REIT - Diversified
Real Estate
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.30%Large Cap ($10B - $200B): 0.90%Mid Cap ($2B - $10B): 0.78%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 96.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.30%
Large Cap ($10B - $200B)
0.90%
Mid Cap ($2B - $10B)
0.78%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
96.01%

Portfolio Concentration

Top 10 Holdings %
53.08%
Top 20 Holdings %
72.78%
Top 50 Holdings %
90.57%
Top 100 Holdings %
99.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($248.9M)
110 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.7 quarters
Avg. Top 20
15.9 quarters
Avg. All Positions
11.6 quarters
Median Holding Period
14 quarters
Persistence Rate
79.09%
Persistent Holdings Weight
93.03%
Persistent Positions
87
Longest Held
iShares Core S&P U.S. Growth ETF logo
iShares Core S&P U.S. Growth ETFIUSG - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.91%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 13.08%
Largest Ownership Stake
Eos Energy Enterprises, Inc. Class A Common Stock logo
Eos Energy Enterprises, Inc. Class A Common StockEOSE - 0.03%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.32%
Avg. Ownership Stake
0.004%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15.03% (Q1 2022)
Largest Ownership Stake
Eos Energy Enterprises, Inc. Class A Common Stock logo
Eos Energy Enterprises, Inc. Class A Common StockEOSE - 0.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.6%
Value Traded
$21.46M
Positions Added
1
Positions Exited
2

Historical (Since Q4 2020)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
18
Avg. Positions Exited
17
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.2%
Q3 2022

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