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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $1.24M | 0.73% |
+5,633
| New | +$1.15M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.2M | 0.7% |
+6,125
| New | +$1.22M |
|
28
Eli Lilly
LLY
$1.07T
| $1.1M | 0.65% |
+1,426
| New | +$1.18M |
|
29
Chevron
CVX
$388B
| $1.07M | 0.63% |
+7,396
| New | +$1.13M |
|
30
Procter & Gamble
PG
$343B
| $1.02M | 0.6% |
+6,089
| New | +$1.04M |
|
31
PepsiCo
PEP
$186B
| $1.01M | 0.59% |
+6,638
| New | +$1.09M |
|
32
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $992K | 0.58% |
+5,377
| New | +$1.03M |
|
33
iShares Core S&P 500 ETF
IVV
$876B
| $983K | 0.58% |
+1,670
| New | +$988K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $979K | 0.58% |
+35,112
| New | +$960K |
|
35
iShares Select Dividend ETF
DVY
$24B
| $967K | 0.57% |
+7,368
| New | +$1M |
|
|
VPU
36
Vanguard Utilities ETF
VPU
$8.83B
| $895K | 0.53% |
+5,475
| New | +$937K |
|
37
JPMorgan Chase
JPM
$939B
| $866K | 0.51% |
+3,612
| New | +$841K |
|
38
AbbVie
ABBV
$458B
| $851K | 0.5% |
+4,787
| New | +$880K |
|
39
Oneok
OKE
$58.7B
| $658K | 0.39% |
+6,556
| New | +$671K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $621K | 0.36% |
+5,340
| New | +$621K |
|
41
Netflix
NFLX
$292B
| $588K | 0.35% |
+6,600
| New | +$543K |
|
|
FISV
42
Fiserv Inc
FISV
$27.2B
| $586K | 0.34% |
+2,855
| New | +$583K |
|
43
Vanguard S&P 500 ETF
VOO
$968B
| $579K | 0.34% |
+1,075
| New | +$582K |
|
44
Alphabet (Google) Class C
GOOG
$3.9T
| $526K | 0.31% |
+2,764
| New | +$488K |
|
45
Mastercard
MA
$477B
| $522K | 0.31% |
+991
| New | +$513K |
|
46
Automatic Data Processing
ADP
$100B
| $507K | 0.3% |
+1,733
| New | +$512K |
|
47
IBM
IBM
$202B
| $497K | 0.29% |
+2,260
| New | +$503K |
|
48
TJX Companies
TJX
$170B
| $491K | 0.29% |
+4,065
| New | +$485K |
|
49
Motorola Solutions
MSI
$69.4B
| $472K | 0.28% |
+1,021
| New | +$484K |
|
50
BNY Mellon International Equity ETF
BKIE
$425M
| $467K | 0.27% |
+19,341
| New | +$486K |
|
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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.