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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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$80.8B
| $278K | 0.16% |
+1,154
| New | +$288K |
|
77
Target
TGT
$62.1B
| $274K | 0.16% |
+2,030
| New | +$291K |
|
78
Home Depot
HD
$332B
| $274K | 0.16% |
+704
| New | +$288K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $268K | 0.16% |
+457
| New | +$268K |
|
80
RTX Corp
RTX
$287B
| $259K | 0.15% |
+2,236
| New | +$270K |
|
81
Lockheed Martin
LMT
$134B
| $257K | 0.15% |
+529
| New | +$288K |
|
82
GE Aerospace
GE
$367B
| $254K | 0.15% |
+1,524
| New | +$272K |
|
83
Performance Food Group
PFGC
$17.5B
| $254K | 0.15% |
+3,000
| New | +$253K |
|
84
Walt Disney
DIS
$165B
| $243K | 0.14% |
+2,184
| New | +$229K |
|
85
Abbott
ABT
$180B
| $233K | 0.14% |
+2,060
| New | +$238K |
|
86
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $232K | 0.14% |
+2,850
| New | +$255K |
|
87
Palo Alto Networks
PANW
$264B
| $225K | 0.13% |
+1,234
| New | +$233K |
|
88
AT&T
T
$165B
| $214K | 0.13% |
+9,387
| New | +$211K |
|
89
Sherwin-Williams
SHW
$78.3B
| $212K | 0.12% |
+625
| New | +$233K |
|
90
Coca-Cola
KO
$354B
| $212K | 0.12% |
+3,400
| New | +$222K |
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $211K | 0.12% |
+1,737
| New | +$213K |
|
92
W.W. Grainger
GWW
$65.3B
| $211K | 0.12% |
+200
| New | +$225K |
|
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $207K | 0.12% |
+1,842
| New | +$197K |
|
94
iShares Semiconductor ETF
SOXX
$44.2B
| $200K | 0.12% |
+929
| New | +$207K |
|
95
General Mills
GIS
$19.2B
| $199K | 0.12% |
+3,120
| New | +$209K |
|
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $196K | 0.12% |
+4,830
| New | +$209K |
|
97
Consolidated Edison
ED
$41.6B
| $196K | 0.12% |
+2,200
| New | +$217K |
|
98
3M
MMM
$89B
| $196K | 0.12% |
+1,519
| New | +$199K |
|
99
Lowe's Companies
LOW
$116B
| $190K | 0.11% |
+770
| New | +$206K |
|
100
iShares US Technology ETF
IYW
$23.7B
| $183K | 0.11% |
+1,150
| New | +$182K |
|
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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.