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FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$98.5M
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$33.3M
(+33%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
947
New
823
Increased
65
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.42M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$750K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$727K |
| 5 |
Congress SMid Growth ETF
CSMD
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$1.26M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$986K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$909K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$903K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cactus
WHD
$5.21B
| $1.48K | ﹤0.01% |
+28
| New | +$1.43K |
|
777
Crane NXT
CXT
$2.99B
| $1.47K | ﹤0.01% |
+24
| New | +$1.47K |
|
778
Halozyme
HALO
$9.79B
| $1.47K | ﹤0.01% |
+28
| New | +$1.23K |
|
779
Rivian
RIVN
$22B
| $1.46K | ﹤0.01% |
+100
| New | +$1.04K |
|
780
Boston Scientific
BSX
$69.5B
| $1.46K | ﹤0.01% |
+19
| New | +$1.39K |
|
781
Range Resources
RRC
$9.38B
| $1.44K | ﹤0.01% |
+43
| New | +$1.55K |
|
782
Traeger
COOK
$178M
| $1.44K | ﹤0.01% |
+12
| New | +$1.39K |
|
783
BorgWarner
BWA
$13.1B
| $1.43K | ﹤0.01% |
+44
| New | +$1.52K |
|
784
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $1.42K | ﹤0.01% |
+41
| New | +$1.34K |
|
785
Ameris Bancorp
ABCB
$5.85B
| $1.41K | ﹤0.01% |
+28
| New | +$1.34K |
|
|
CTLT
786
DELISTED
CATALENT, INC.
CTLT
| $1.41K | ﹤0.01% |
+25
| New | +$1.4K |
|
787
Knife River
KNF
$4.15B
| $1.4K | ﹤0.01% |
+20
| New | +$1.49K |
|
788
nVent Electric
NVT
$24.9B
| $1.38K | ﹤0.01% |
+18
| New | +$1.4K |
|
789
Analog Devices
ADI
$179B
| $1.37K | ﹤0.01% |
+6
| New | +$1.28K |
|
790
Fortune Brands Innovations
FBIN
$5.88B
| $1.36K | ﹤0.01% |
+21
| New | +$1.52K |
|
791
Palo Alto Networks
PANW
$270B
| $1.36K | ﹤0.01% |
+8
| New | +$1.2K |
|
792
Amcor
AMCR
$20.8B
| $1.34K | ﹤0.01% |
+27
| New | +$1.31K |
|
793
SM Energy
SM
$7.8B
| $1.34K | ﹤0.01% |
+31
| New | +$1.52K |
|
794
Avery Dennison
AVY
$13B
| $1.31K | ﹤0.01% |
+6
| New | +$1.33K |
|
795
Kimco Realty
KIM
$17.2B
| $1.3K | ﹤0.01% |
+67
| New | +$1.25K |
|
796
Keurig Dr Pepper
KDP
$42.3B
| $1.3K | ﹤0.01% |
+39
| New | +$1.29K |
|
797
CACI
CACI
$11B
| $1.29K | ﹤0.01% |
+3
| New | +$1.23K |
|
798
KBR
KBR
$4.62B
| $1.28K | ﹤0.01% |
+20
| New | +$1.29K |
|
799
Qualys
QLYS
$5.1B
| $1.28K | ﹤0.01% |
+9
| New | +$1.37K |
|
|
SUM
800
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.28K | ﹤0.01% |
+35
| New | +$1.37K |
|
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Financial Network Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Financial Network Wealth Advisors held 947 positions worth $134M, up 33% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Financial Network Wealth Advisors deployed $30.7M of net new capital in Q2 2024, opening 823 new positions and adding to 65 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 47,816 shares worth $1.46M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $986K trimmed.
- Financial Network Wealth Advisors's largest Q2 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 47,816 shares worth $1.46M.
- Financial Network Wealth Advisors added most to Apple in Q2 2024, an estimated $2.12M increase.
- Financial Network Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $986K.
- Financial Network Wealth Advisors fully exited Simplify Hedged Equity ETF in Q2 2024, selling an estimated $1.26M.
- Financial Network Wealth Advisors's ten largest holdings make up 31% of its $134M portfolio in Q2 2024.
- Financial Network Wealth Advisors opened 823 new positions and closed 2 in Q2 2024.
- Financial Network Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $134M.
Based on Financial Network Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.