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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$415B
| $465K | 0.27% |
+507
| New | +$470K |
|
52
Tesla
TSLA
$1.24T
| $444K | 0.26% |
+1,100
| New | +$354K |
|
53
VanEck Semiconductor ETF
SMH
$67.6B
| $441K | 0.26% |
+1,821
| New | +$452K |
|
54
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $437K | 0.26% |
+3,500
| New | +$452K |
|
55
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $435K | 0.26% |
+8,700
| New | +$428K |
|
56
Pfizer
PFE
$140B
| $420K | 0.25% |
+15,820
| New | +$429K |
|
57
Bank of America
BAC
$435B
| $418K | 0.25% |
+9,516
| New | +$419K |
|
58
CSX Corp
CSX
$98.6B
| $383K | 0.23% |
+11,880
| New | +$407K |
|
59
Waste Management
WM
$95.9B
| $379K | 0.22% |
+1,880
| New | +$404K |
|
|
HDV
60
iShares Core High Dividend ETF
HDV
$14.4B
| $369K | 0.22% |
+16,455
| New | +$387K |
|
61
NextEra Energy
NEE
$187B
| $363K | 0.21% |
+5,058
| New | +$393K |
|
62
Vanguard Information Technology ETF
VGT
$139B
| $353K | 0.21% |
+4,544
| New | +$349K |
|
63
Norfolk Southern
NSC
$78.8B
| $352K | 0.21% |
+1,500
| New | +$381K |
|
64
CrowdStrike
CRWD
$187B
| $349K | 0.21% |
+4,080
| New | +$339K |
|
65
iShares Russell 2000 ETF
IWM
$80.9B
| $346K | 0.2% |
+1,565
| New | +$357K |
|
66
Thermo Fisher Scientific
TMO
$211B
| $341K | 0.2% |
+656
| New | +$361K |
|
67
Quanta Services
PWR
$93.9B
| $333K | 0.2% |
+1,054
| New | +$339K |
|
68
Honeywell
HON
$77.1B
| $319K | 0.19% |
+1,496
| New | +$312K |
|
69
Bristol-Myers Squibb
BMY
$127B
| $318K | 0.19% |
+5,617
| New | +$314K |
|
70
Blackstone
BX
$104B
| $314K | 0.18% |
+1,822
| New | +$317K |
|
71
Emerson Electric
EMR
$82.9B
| $310K | 0.18% |
+2,500
| New | +$303K |
|
72
American Express
AXP
$223B
| $308K | 0.18% |
+1,036
| New | +$298K |
|
73
Allstate
ALL
$66.9B
| $288K | 0.17% |
+1,493
| New | +$290K |
|
74
Johnson & Johnson
JNJ
$635B
| $285K | 0.17% |
+1,969
| New | +$305K |
|
75
Merck
MRK
$324B
| $283K | 0.17% |
+2,849
| New | +$294K |
|
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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.