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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
VAC icon
351
Marriott Vacations Worldwide
VAC
$3.24B
$1.44K ﹤0.01%
+16
New +$1.39K
SLVM icon
352
Sylvamo
SLVM
$1.52B
$1.42K ﹤0.01%
+18
New +$1.55K
ARKG icon
353
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.39K ﹤0.01%
+59
New +$1.45K
KD icon
354
Kyndryl
KD
$2.66B
$1.38K ﹤0.01%
+40
New +$1.16K
TWLO icon
355
Twilio
TWLO
$29.1B
$1.08K ﹤0.01%
+10
New +$914
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.38B
$865 ﹤0.01%
+76
New +$961
MET icon
357
MetLife
MET
$61B
$819 ﹤0.01%
+10
New +$832
PNR icon
358
Pentair
PNR
$10.2B
$805 ﹤0.01%
+8
New +$820
LNC icon
359
Lincoln National
LNC
$7.91B
$602 ﹤0.01%
+19
New +$633
OGN icon
360
Organon & Co
OGN
$3.55B
$597 ﹤0.01%
+40
New +$652
NVT icon
361
nVent Electric
NVT
$24.5B
$545 ﹤0.01%
+8
New +$590
VALE icon
362
Vale
VALE
$62.9B
$389 ﹤0.01%
+44
New +$448
SEG
363
Seaport Entertainment Group
SEG
$333M
$307 ﹤0.01%
+11
New +$317
MJ icon
364
Amplify Alternative Harvest ETF
MJ
$101M
$246 ﹤0.01%
+9
New +$301
UNIT
365
Uniti Group
UNIT
$2.63B
$110 ﹤0.01%
+20
New +$114
CGC
366
Canopy Growth
CGC
$375M
$22 ﹤0.01%
+8
New +$32
ACB
367
Aurora Cannabis
ACB
$165M
$17 ﹤0.01%
+4
New +$20
SRNE
368
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+500
New –
11 12 13 14
15

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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.