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FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$233M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 2 |
Vanguard Growth ETF
VUG
|
+$16M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.73M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.92% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 2.7% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evergy
EVRG
$20.1B
| $12.3K | 0.01% |
+200
| New | +$12.4K |
|
277
Dow Inc
DOW
$21.6B
| $12.3K | 0.01% |
+306
| New | +$14.3K |
|
278
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $11.5K | 0.01% |
+115
| New | +$11.4K |
|
279
Diageo
DEO
$46.2B
| $10.9K | 0.01% |
+86
| New | +$10.9K |
|
280
International Paper
IP
$22.3B
| $10.8K | 0.01% |
+200
| New | +$10.7K |
|
281
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $10.6K | 0.01% |
+188
| New | +$10.7K |
|
282
Banco Santander
SAN
$194B
| $10.4K | 0.01% |
+2,271
| New | +$10.9K |
|
283
Danaher
DHR
$135B
| $10.3K | 0.01% |
+45
| New | +$11.1K |
|
284
iShares US Real Estate ETF
IYR
$4.59B
| $9.77K | 0.01% |
+105
| New | +$10.3K |
|
285
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.64K | 0.01% |
+109
| New | +$9.89K |
|
286
Wabtec
WAB
$51.1B
| $9.48K | 0.01% |
+50
| New | +$9.68K |
|
|
MRSH
287
Marsh
MRSH
$86.3B
| $9.13K | 0.01% |
+43
| New | +$9.54K |
|
288
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $9.02K | 0.01% |
+223
| New | +$9.44K |
|
289
Accenture
ACN
$89.9B
| $8.79K | 0.01% |
+25
| New | +$9K |
|
|
ALE
290
DELISTED
Allete
ALE
| $8.62K | 0.01% |
+133
| New | +$8.58K |
|
291
UnitedHealth
UNH
$382B
| $8.6K | 0.01% |
+17
| New | +$9.66K |
|
292
Kraft Heinz
KHC
$30.4B
| $8.48K | 0.01% |
+276
| New | +$9.04K |
|
293
Zimmer Biomet
ZBH
$17.7B
| $8.45K | 0.01% |
+80
| New | +$8.58K |
|
294
MSCI
MSCI
$40B
| $8.4K | ﹤0.01% |
+14
| New | +$8.4K |
|
295
Citigroup
C
$222B
| $8.38K | ﹤0.01% |
+119
| New | +$8.02K |
|
296
Campbell Soup
CPB
$6.51B
| $8.38K | ﹤0.01% |
+200
| New | +$9.04K |
|
297
Conagra Brands
CAG
$7.07B
| $8.32K | ﹤0.01% |
+300
| New | +$8.52K |
|
298
Realty Income
O
$61.2B
| $8.01K | ﹤0.01% |
+150
| New | +$8.74K |
|
299
Ingersoll Rand
IR
$33B
| $7.96K | ﹤0.01% |
+88
| New | +$8.76K |
|
300
Oxford Industries
OXM
$577M
| $7.88K | ﹤0.01% |
+100
| New | +$7.84K |
|
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Flagship Wealth Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Flagship Wealth Advisors, which disclosed 377 positions worth $170M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Invesco QQQ Trust: 33,705 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Financials and Healthcare.
- Flagship Wealth Advisors's largest Q4 2024 buy was Invesco QQQ Trust: 33,705 shares worth $17.2M.
- Flagship Wealth Advisors's ten largest holdings make up 51% of its $170M portfolio in Q4 2024.
- Flagship Wealth Advisors disclosed 377 positions in Q4 2024, its first 13F filing on record.
Based on Flagship Wealth Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.