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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$17.2M 10.13%
+33,705
New +$17M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$16.3M 9.56%
+237,810
New +$16M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.1M 7.11%
+94,832
New +$12.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.68M 5.69%
+16,522
New +$9.73M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$6.42M 3.77%
+37,917
New +$6.65M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$6.05M 3.56%
+221,584
New +$6.3M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.74M 3.38%
+93,641
New +$5.91M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$5.04M 2.96%
+37,533
New +$5.17M
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$5M 2.94%
+40,469
New +$5.13M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.62M 2.13%
+7,995
New +$3.69M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$3.57M 2.1%
+47,203
New +$3.74M
AAPL icon
12
Apple
AAPL
$4.89T
$3.55M 2.08%
+14,158
New +$3.34M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.52M 2.07%
+43,526
New +$3.64M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.4M 2%
+61,418
New +$3.56M
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.17M 1.86%
+14,921
New +$3.17M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.94M 1.73%
+28,974
New +$2.89M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$2.75M 1.62%
+14,426
New +$2.86M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.39M 1.4%
+9,862
New +$2.42M
FDRR icon
19
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$2.19M 1.29%
+42,664
New +$2.24M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.07M 1.22%
+35,608
New +$2.08M
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10.1B
$1.96M 1.15%
+39,307
New +$2.01M
FELG icon
22
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$1.62M 0.95%
+45,926
New +$1.59M
XOM icon
23
ExxonMobil
XOM
$651B
$1.3M 0.76%
+12,068
New +$1.41M
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.28M 0.75%
+3,030
New +$1.29M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.27M 0.75%
+5,294
New +$1.3M
1
2 3 4 5

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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.