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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 %
101.78%
Top 10 Hldgs %
51.22%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
2
VUG icon
Vanguard Growth ETF
VUG
+$16M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.73M
5
VTV icon
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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$83.1K 0.05%
+1,625
New +$86.5K
HSY icon
152
Hershey
HSY
$35.4B
$81.7K 0.05%
+482
New +$86.4K
BBY icon
153
Best Buy
BBY
$18B
$81.1K 0.05%
+945
New +$86.3K
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$79.4K 0.05%
+616
New +$79.8K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$78.9K 0.05%
+886
New +$83.7K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$77.5K 0.05%
+673
New +$80.4K
INCO icon
157
Columbia India Consumer ETF
INCO
$226M
$77.3K 0.05%
+1,200
New +$83.1K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$77.1K 0.05%
+585
New +$80.6K
PHYS icon
159
Sprott Physical Gold
PHYS
$14.6B
$76K 0.04%
+3,776
New +$77.6K
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$19B
$74.9K 0.04%
+295
New +$75.9K
LHX icon
161
L3Harris
LHX
$55.9B
$74.6K 0.04%
+355
New +$85.1K
MDT icon
162
Medtronic
MDT
$107B
$69.4K 0.04%
+869
New +$75.2K
SO icon
163
Southern Company
SO
$110B
$65.9K 0.04%
+800
New +$70.2K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$64.2K 0.04%
+1,030
New +$66.1K
CALF icon
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$62.7K 0.04%
+1,425
New +$65.9K
AMLP icon
166
Alerian MLP ETF
AMLP
$13B
$62.6K 0.04%
+1,300
New +$62.5K
AMD icon
167
Advanced Micro Devices
AMD
$851B
$62.2K 0.04%
+515
New +$74.1K
GVIP icon
168
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$62K 0.04%
+500
New +$62.3K
PBA icon
169
Pembina Pipeline
PBA
$29.9B
$61.4K 0.04%
+1,661
New +$67.7K
VLO icon
170
Valero Energy
VLO
$89.8B
$61.2K 0.04%
+499
New +$66.8K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.2B
$60.9K 0.04%
+240
New +$64.7K
EBAY icon
172
eBay
EBAY
$48.6B
$60.8K 0.04%
+981
New +$62.3K
UL icon
173
Unilever
UL
$131B
$60.7K 0.04%
+952
New +$64.3K
DUK icon
174
Duke Energy
DUK
$102B
$60.7K 0.04%
+563
New +$63.8K
CMCSA icon
175
Comcast
CMCSA
$79.1B
$60.2K 0.04%
+1,604
New +$66.6K
5 6
7
8 9

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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.