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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 | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $183K | 0.11% |
+4,262
| New | +$194K |
|
102
Analog Devices
ADI
$181B
| $181K | 0.11% |
+850
| New | +$188K |
|
103
AptarGroup
ATR
$8.45B
| $173K | 0.1% |
+1,100
| New | +$184K |
|
104
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $171K | 0.1% |
+3,025
| New | +$177K |
|
105
Verizon
VZ
$194B
| $169K | 0.1% |
+4,226
| New | +$178K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $162K | 0.1% |
+1,671
| New | +$165K |
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $162K | 0.1% |
+4,270
| New | +$169K |
|
108
United Parcel Service
UPS
$97.6B
| $162K | 0.09% |
+1,281
| New | +$169K |
|
109
McDonald's
MCD
$188B
| $161K | 0.09% |
+556
| New | +$166K |
|
110
Yum China
YUMC
$14.9B
| $159K | 0.09% |
+3,310
| New | +$157K |
|
111
Wells Fargo
WFC
$261B
| $154K | 0.09% |
+2,191
| New | +$150K |
|
112
CF Industries
CF
$19.2B
| $148K | 0.09% |
+1,734
| New | +$150K |
|
113
Philip Morris
PM
$301B
| $144K | 0.08% |
+1,200
| New | +$151K |
|
114
Public Service Enterprise Group
PEG
$39.8B
| $144K | 0.08% |
+1,706
| New | +$151K |
|
115
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $142K | 0.08% |
+2,322
| New | +$139K |
|
116
Capital One
COF
$124B
| $135K | 0.08% |
+757
| New | +$131K |
|
117
ConocoPhillips
COP
$147B
| $129K | 0.08% |
+1,300
| New | +$138K |
|
118
Roper Technologies
ROP
$36.3B
| $125K | 0.07% |
+240
| New | +$132K |
|
119
Aflac
AFL
$63.9B
| $124K | 0.07% |
+1,200
| New | +$131K |
|
120
GE Vernova
GEV
$270B
| $122K | 0.07% |
+370
| New | +$116K |
|
121
iShares Morningstar Value ETF
ILCV
$1.3B
| $121K | 0.07% |
+1,500
| New | +$124K |
|
122
Union Pacific
UNP
$183B
| $120K | 0.07% |
+526
| New | +$125K |
|
123
Boeing
BA
$165B
| $119K | 0.07% |
+674
| New | +$106K |
|
124
Darden Restaurants
DRI
$22.5B
| $119K | 0.07% |
+638
| New | +$107K |
|
125
Stryker
SYK
$127B
| $119K | 0.07% |
+330
| New | +$122K |
|
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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.