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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 | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$19.9B
| $58.7K | 0.03% |
+2,532
| New | +$72.8K |
|
177
Intel
INTC
$466B
| $58.2K | 0.03% |
+2,900
| New | +$65.4K |
|
178
Altria Group
MO
$122B
| $57.5K | 0.03% |
+1,100
| New | +$58.6K |
|
179
Eversource Energy
ES
$28.2B
| $57K | 0.03% |
+993
| New | +$61.9K |
|
180
Phillips 66
PSX
$82.9B
| $57K | 0.03% |
+500
| New | +$63.6K |
|
181
WEC Energy
WEC
$37.7B
| $56.4K | 0.03% |
+600
| New | +$58.2K |
|
182
Enbridge
ENB
$124B
| $55K | 0.03% |
+1,296
| New | +$54.3K |
|
183
Vanguard Total Stock Market ETF
VTI
$654B
| $54.2K | 0.03% |
+187
| New | +$54.6K |
|
184
Carrier Global
CARR
$57.2B
| $53.7K | 0.03% |
+786
| New | +$59.3K |
|
185
Marriott International
MAR
$98.7B
| $52.7K | 0.03% |
+189
| New | +$51.9K |
|
186
iShares MSCI India ETF
INDA
$6.71B
| $52.6K | 0.03% |
+1,000
| New | +$55.1K |
|
187
Kimberly-Clark
KMB
$36.4B
| $52.4K | 0.03% |
+400
| New | +$54.5K |
|
188
Arcosa
ACA
$7.12B
| $51.9K | 0.03% |
+536
| New | +$53.9K |
|
189
Morgan Stanley
MS
$337B
| $49.8K | 0.03% |
+396
| New | +$48.8K |
|
190
Mondelez International
MDLZ
$77.7B
| $49.6K | 0.03% |
+830
| New | +$54.9K |
|
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $49.6K | 0.03% |
+87
| New | +$51K |
|
192
Yum! Brands
YUM
$41B
| $48.3K | 0.03% |
+2,139
| New | +$289K |
|
193
Johnson Controls International
JCI
$87.5B
| $48.1K | 0.03% |
+610
| New | +$48.9K |
|
194
PPG Industries
PPG
$25.9B
| $47.8K | 0.03% |
+400
| New | +$50K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$186B
| $47.4K | 0.03% |
+674
| New | +$49.7K |
|
196
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $47.3K | 0.03% |
+3,125
| New | +$46.3K |
|
197
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $47.3K | 0.03% |
+939
| New | +$47.4K |
|
198
American Water Works
AWK
$26.3B
| $47K | 0.03% |
+377
| New | +$50.9K |
|
199
iShares US Infrastructure ETF
IFRA
$4.65B
| $46.3K | 0.03% |
+1,000
| New | +$48.4K |
|
200
iShares Global Tech ETF
IXN
$8.7B
| $45.3K | 0.03% |
+534
| New | +$44.9K |
|
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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.