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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Materials ETF
VAW
$3B
| $119K | 0.07% |
+631
| New | +$130K |
|
127
Goldman Sachs
GS
$313B
| $112K | 0.07% |
+195
| New | +$109K |
|
128
Cisco
CSCO
$450B
| $108K | 0.06% |
+1,819
| New | +$104K |
|
129
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $107K | 0.06% |
+2,080
| New | +$107K |
|
130
AstraZeneca
AZN
$263B
| $106K | 0.06% |
+813
| New | +$114K |
|
131
KLA
KLAC
$275B
| $105K | 0.06% |
+1,660
| New | +$112K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $103K | 0.06% |
+578
| New | +$105K |
|
133
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $103K | 0.06% |
+2,545
| New | +$109K |
|
134
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $100K | 0.06% |
+2,086
| New | +$101K |
|
135
Colgate-Palmolive
CL
$72.6B
| $100K | 0.06% |
+1,100
| New | +$105K |
|
136
Oracle
ORCL
$331B
| $98.7K | 0.06% |
+592
| New | +$105K |
|
137
Ameriprise Financial
AMP
$46.8B
| $98.5K | 0.06% |
+185
| New | +$98.7K |
|
138
HP
HPQ
$23.5B
| $98.3K | 0.06% |
+3,012
| New | +$108K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $97.6K | 0.06% |
+557
| New | +$101K |
|
140
Clorox
CLX
$11.6B
| $97.4K | 0.06% |
+600
| New | +$98.2K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $95.4K | 0.06% |
+1,223
| New | +$95.9K |
|
142
PayPal
PYPL
$49.5B
| $94.4K | 0.06% |
+1,106
| New | +$93K |
|
143
Nucor
NUE
$56.4B
| $94K | 0.06% |
+805
| New | +$116K |
|
144
McKesson
MCK
$98.5B
| $93.5K | 0.05% |
+164
| New | +$91.8K |
|
145
Welltower
WELL
$178B
| $90.1K | 0.05% |
+715
| New | +$93.9K |
|
146
DTE Energy
DTE
$31.1B
| $87.1K | 0.05% |
+721
| New | +$88.9K |
|
147
Uber
UBER
$134B
| $86K | 0.05% |
+1,425
| New | +$102K |
|
148
Xcel Energy
XEL
$51B
| $85.5K | 0.05% |
+1,267
| New | +$85K |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $84.1K | 0.05% |
+611
| New | +$89.4K |
|
150
Constellation Brands
STZ
$22.2B
| $84K | 0.05% |
+380
| New | +$90.3K |
|
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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.