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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
AIQ icon
326
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.25K ﹤0.01%
+110
New +$4.23K
VOD icon
327
Vodafone
VOD
$34.9B
$4.25K ﹤0.01%
+500
New +$4.55K
DRIV icon
328
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$3.94K ﹤0.01%
+171
New +$3.99K
IAU icon
329
iShares Gold Trust
IAU
$63B
$3.91K ﹤0.01%
+1,113
New +$55.9K
RDVY icon
330
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.9K ﹤0.01%
+66
New +$4.03K
EPD icon
331
Enterprise Products Partners
EPD
$83.8B
$3.79K ﹤0.01%
+121
New +$3.72K
GT icon
332
Goodyear
GT
$2.07B
$3.6K ﹤0.01%
+400
New +$3.65K
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.52K ﹤0.01%
+136
New +$3.62K
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.52K ﹤0.01%
+68
New +$3.54K
MGM icon
335
MGM Resorts International
MGM
$11.7B
$3.46K ﹤0.01%
+100
New +$3.78K
AA icon
336
Alcoa
AA
$11.7B
$3.21K ﹤0.01%
+85
New +$3.53K
THNQ icon
337
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$2.99K ﹤0.01%
+61
New +$2.97K
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.89K ﹤0.01%
+25
New +$2.92K
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.83K ﹤0.01%
+90
New +$2.94K
HST icon
340
Host Hotels & Resorts
HST
$16.8B
$2.79K ﹤0.01%
+159
New +$2.85K
A icon
341
Agilent Technologies
A
$39.1B
$2.55K ﹤0.01%
+19
New +$2.6K
W icon
342
Wayfair
W
$11.1B
$2.44K ﹤0.01%
+55
New +$2.59K
ETHO icon
343
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$2.15K ﹤0.01%
+36
New +$2.2K
OXY icon
344
Occidental Petroleum
OXY
$57B
$1.98K ﹤0.01%
+40
New +$2.02K
RLJ icon
345
RLJ Lodging Trust
RLJ
$1.87B
$1.85K ﹤0.01%
+181
New +$1.76K
NXT icon
346
Nextpower Inc
NXT
$15.2B
$1.83K ﹤0.01%
+50
New +$1.83K
KLG
347
DELISTED
WK Kellogg Co
KLG
$1.8K ﹤0.01%
+100
New +$1.83K
HUM icon
348
Humana
HUM
$46.7B
$1.78K ﹤0.01%
+7
New +$1.88K
MAT icon
349
Mattel
MAT
$4.17B
$1.72K ﹤0.01%
+97
New +$1.83K
HBI
350
DELISTED
Hanesbrands
HBI
$1.63K ﹤0.01%
+200
New +$1.57K
11 12 13
14
15

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CCM
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BCM
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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.