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FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$316M
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$24.6M
(+15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
113
New
23
Increased
20
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$3.72M |
| 2 |
Microsoft
MSFT
|
+$3.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.44M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.18M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
+$2.65M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$994K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.29% |
| 2 | Industrials | 3.9% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.93M | 1.04% |
5,051
-31
| -0.6% | -$11.9K |
|
27
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $1.77M | 0.96% |
+35,922
| New | +$1.71M |
|
28
UnitedHealth
UNH
$376B
| $1.61M | 0.87% |
3,046
-50
| -2% | -$26.5K |
|
29
Lowe's Companies
LOW
$117B
| $1.52M | 0.82% |
7,641
-137
| -2% | -$27.4K |
|
30
Costco
COST
$422B
| $1.52M | 0.82% |
3,321
-59
| -2% | -$28.8K |
|
31
iShares National Muni Bond ETF
MUB
$45.1B
| $1.48M | 0.8% |
13,991
-3,385
| -19% | -$353K |
|
32
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.35M | 0.73% |
37,944
+23,460
| +162% | +$863K |
|
33
Thermo Fisher Scientific
TMO
$213B
| $1.33M | 0.72% |
2,410
-7
| -0.3% | -$3.71K |
|
34
Home Depot
HD
$331B
| $1.28M | 0.69% |
4,058
-10
| -0.2% | -$3.05K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.26M | 0.68% |
4,079
| – | – |
|
36
Union Pacific
UNP
$174B
| $1.2M | 0.65% |
5,800
| – | – |
|
37
Visa
V
$684B
| $1.2M | 0.65% |
5,765
-33
| -0.6% | -$6.66K |
|
38
SPDR Gold Trust
GLD
$131B
| $1.19M | 0.64% |
7,026
-35
| -0.5% | -$5.64K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.12M | 0.6% |
+19,119
| New | +$1.12M |
|
40
Republic Services
RSG
$64.8B
| $1.06M | 0.57% |
8,201
| – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.05M | 0.57% |
21,710
+3,825
| +21% | +$185K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $884K | 0.48% |
21,056
-794
| -4% | -$32.2K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $870K | 0.47% |
18,628
+4,291
| +30% | +$195K |
|
44
Waste Management
WM
$90.6B
| $867K | 0.47% |
5,525
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$979B
| $685K | 0.37% |
+1,951
| New | +$689K |
|
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $684K | 0.37% |
+33,768
| New | +$686K |
|
47
ExxonMobil
XOM
$644B
| $664K | 0.36% |
6,022
+46
| +0.8% | +$4.93K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $655K | 0.35% |
13,232
-2,041
| -13% | -$99.8K |
|
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $618K | 0.33% |
+12,605
| New | +$617K |
|
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $610K | 0.33% |
3,326
+2,063
| +163% | +$382K |
|
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Financial Network Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Network Wealth Management held 113 positions worth $185M, up 15% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Financial Network Wealth Management deployed $15.2M of net new capital in Q4 2022, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 170,934 shares worth $3.72M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was FlexShares Core Select Bond Fund, an estimated $2.65M trimmed.
- Financial Network Wealth Management's largest Q4 2022 buy was Nuveen ESG US Aggregate Bond ETF: 170,934 shares worth $3.72M.
- Financial Network Wealth Management added most to Microsoft in Q4 2022, an estimated $3.5M increase.
- Financial Network Wealth Management's biggest Q4 2022 reduction was FlexShares Core Select Bond Fund, cutting an estimated $2.65M.
- Financial Network Wealth Management fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $848K.
- Financial Network Wealth Management's ten largest holdings make up 50% of its $185M portfolio in Q4 2022.
- Financial Network Wealth Management opened 23 new positions and closed 10 in Q4 2022.
- Financial Network Wealth Management's portfolio value rose 15% quarter-over-quarter to $185M.
Based on Financial Network Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.