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FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$89.1M
Cap. Flow %
94.91%
Top 10 Hldgs %
41.7%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$14.9M
2
AAPL icon
Apple
AAPL
+$3.89M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.56M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.72M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 5.9%
3 Consumer Discretionary 3.33%
4 Healthcare 2.73%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$15.6M 16.66%
+588,963
New +$14.9M
AAPL icon
2
Apple
AAPL
$4.9T
$3.98M 4.24%
+21,067
New +$3.89M
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$3.71M 3.95%
+92,573
New +$3.56M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.49B
$2.84M 3.02%
+54,934
New +$2.72M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.66M 2.83%
+78,209
New +$2.48M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.26M 2.41%
+45,071
New +$2.26M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.17M 2.31%
+46,507
New +$2.01M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.11M 2.25%
+32,437
New +$2M
XHLF icon
9
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$1.95M 2.08%
+38,890
New +$1.95M
GBCI icon
10
Glacier Bancorp
GBCI
$6.97B
$1.84M 1.96%
+44,533
New +$1.52M
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.66M 1.77%
+4,409
New +$1.57M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.6M 1.7%
+21,813
New +$1.44M
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.56M 1.66%
+20,666
New +$1.45M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$1.42M 1.51%
+2,964
New +$1.33M
EJAN icon
15
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.41M 1.5%
+49,107
New +$1.35M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.26M 1.34%
+15,059
New +$1.13M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.23M 1.31%
+14,797
New +$1.09M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.21M 1.29%
+52,682
New +$1.17M
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.16M 1.24%
+52,605
New +$1.11M
MCD icon
20
McDonald's
MCD
$190B
$1.16M 1.23%
+3,906
New +$1.06M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.07M 1.14%
+11,082
New +$1.02M
BUFT icon
22
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.05M 1.12%
+50,641
New +$1.02M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.01M 1.08%
+28,663
New +$975K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.01M 1.07%
+2,119
New +$944K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$944K 1%
+22,349
New +$922K
1
2 3 4 5

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Financial Network Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Financial Network Wealth Advisors, which disclosed 114 positions worth $93.9M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is FT Vest Fund of Buffer ETFs: 588,963 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Financials and Consumer Discretionary.

  • Financial Network Wealth Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 588,963 shares worth $15.6M.
  • Financial Network Wealth Advisors's ten largest holdings make up 42% of its $93.9M portfolio in Q4 2023.
  • Financial Network Wealth Advisors disclosed 114 positions in Q4 2023, its first 13F filing on record.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.