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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
+5.96%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$6.51M
Cap. Flow
+$1.69M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.95%
Holding
131
New
17
Increased
43
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.24M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.16M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$825K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$768K
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.41M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.06M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$718K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$551K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 6.23%
3 Consumer Discretionary 3.49%
4 Healthcare 2.75%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$15.4M 15.31%
549,926
-39,037
-7% -$1.06M
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$3.41M 3.4%
81,790
-10,783
-12% -$440K
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.43B
$2.99M 2.98%
57,198
+2,264
+4% +$117K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.78M 2.77%
77,539
-670
-0.9% -$23K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.34M 2.33%
32,007
-430
-1% -$29.9K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.31M 2.3%
46,054
-453
-1% -$21.6K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.29M 2.28%
45,478
+407
+0.9% +$20.5K
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.96M 1.95%
38,894
+4
+0% +$201
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.86M 1.85%
4,415
+6
+0.1% +$2.43K
AAPL icon
10
Apple
AAPL
$4.54T
$1.8M 1.79%
10,513
-10,554
-50% -$1.92M
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.79M 1.78%
20,498
-168
-0.8% -$13.4K
GBCI icon
12
Glacier Bancorp
GBCI
$6.42B
$1.71M 1.7%
42,445
-2,088
-5% -$80.9K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$1.67M 1.66%
3,191
+227
+8% +$114K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.65M 1.64%
21,686
-127
-0.6% -$9.2K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.35M 1.35%
59,510
+6,828
+13% +$155K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.3M 1.29%
14,902
-157
-1% -$13.1K
HEQT icon
17
Simplify Hedged Equity ETF
HEQT
$300M
$1.26M 1.26%
+47,732
New +$1.24M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.23M 1.22%
14,775
-22
-0.1% -$1.76K
BUFT icon
19
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.19M 1.19%
55,786
+5,145
+10% +$109K
PFEB icon
20
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.18M 1.17%
34,530
+23,005
+200% +$768K
SIXP icon
21
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
$1.17M 1.16%
+45,930
New +$1.16M
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.14M 1.14%
52,711
+106
+0.2% +$2.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.11M 1.1%
2,119
– –
MCD icon
24
McDonald's
MCD
$192B
$1.11M 1.1%
3,924
+18
+0.5% +$5.24K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 1.07%
2,556
+893
+54% +$351K
1
2 3 4 5

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Financial Network Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Network Wealth Advisors held 131 positions worth $100M, up 6.9% from $93.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Network Wealth Advisors's Q1 2024 filing shows 17 new, 43 increased, 49 reduced and 8 closed positions. Its largest new stake was Simplify Hedged Equity ETF: 47,732 shares worth $1.26M. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Network Wealth Advisors's largest Q1 2024 buy was Simplify Hedged Equity ETF: 47,732 shares worth $1.26M.
  • Financial Network Wealth Advisors added most to Innovator US Equity Power Buffer ETF February in Q1 2024, an estimated $768K increase.
  • Financial Network Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.92M.
  • Financial Network Wealth Advisors fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $1.41M.
  • Financial Network Wealth Advisors's ten largest holdings make up 37% of its $100M portfolio in Q1 2024.
  • Financial Network Wealth Advisors opened 17 new positions and closed 8 in Q1 2024.
  • Financial Network Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $100M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.