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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 %
101.78%
Top 10 Hldgs %
51.22%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
2
VUG icon
Vanguard Growth ETF
VUG
+$16M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.73M
5
VTV icon
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
CRSP icon
301
CRISPR Therapeutics
CRSP
$4.58B
$7.87K ﹤0.01%
+200
New +$9.44K
WMT icon
302
Walmart Inc
WMT
$871B
$7.86K ﹤0.01%
+3,792
New +$329K
HHH icon
303
Howard Hughes
HHH
$3.93B
$7.69K ﹤0.01%
+100
New +$7.96K
ITW icon
304
Illinois Tool Works
ITW
$81.4B
$7.61K ﹤0.01%
+30
New +$7.96K
ARKK icon
305
ARK Innovation ETF
ARKK
$5.89B
$7.55K ﹤0.01%
+133
New +$7.13K
IXG icon
306
iShares Global Financials ETF
IXG
$655M
$7.2K ﹤0.01%
+75
New +$7.31K
DELL icon
307
Dell
DELL
$283B
$6.8K ﹤0.01%
+59
New +$7.4K
EMN icon
308
Eastman Chemical
EMN
$7.8B
$6.76K ﹤0.01%
+74
New +$7.59K
LW icon
309
Lamb Weston
LW
$6.82B
$6.68K ﹤0.01%
+100
New +$7.46K
MRNA icon
310
Moderna
MRNA
$21.5B
$6.65K ﹤0.01%
+160
New +$7.65K
MBC icon
311
MasterBrand
MBC
$1.09B
$6.54K ﹤0.01%
+448
New +$7.64K
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.31K ﹤0.01%
+69
New +$6.32K
BLCN
313
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.13K ﹤0.01%
+239
New +$6.47K
CI icon
314
Cigna
CI
$76.6B
$6.08K ﹤0.01%
+22
New +$7.01K
CRM icon
315
Salesforce
CRM
$134B
$6.02K ﹤0.01%
+18
New +$5.75K
PBW icon
316
Invesco WilderHill Clean Energy ETF
PBW
$390M
$5.68K ﹤0.01%
+284
New +$5.79K
GDX icon
317
VanEck Gold Miners ETF
GDX
$23B
$5.29K ﹤0.01%
+156
New +$5.99K
IWL icon
318
iShares Russell Top 200 ETF
IWL
$2.16B
$5.07K ﹤0.01%
+35
New +$5.07K
PARA
319
DELISTED
Paramount Global Class B
PARA
$4.92K ﹤0.01%
+470
New +$5.05K
AVY icon
320
Avery Dennison
AVY
$12.3B
$4.87K ﹤0.01%
+26
New +$5.31K
RSG icon
321
Republic Services
RSG
$66.7B
$4.83K ﹤0.01%
+24
New +$4.97K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.82K ﹤0.01%
+84
New +$5.06K
RSPH icon
323
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$4.39K ﹤0.01%
+150
New +$4.61K
BAM icon
324
Brookfield Asset Management
BAM
$74B
$4.34K ﹤0.01%
+80
New +$4.32K
ALLE icon
325
Allegion
ALLE
$13B
$4.31K ﹤0.01%
+33
New +$4.67K
11 12
13
14 15

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NTIC
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OAM
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5SA
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KG
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CCM
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BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return

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.