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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$51.3M
Cap. Flow
+$38M
Cap. Flow %
14.48%
Top 10 Hldgs %
60.14%
Holding
109
New
66
Increased
11
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
RSG icon
Republic Services
RSG
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.48M
5
V icon
Visa
V
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$345K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$146K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 3.01%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$2.06M 0.78%
9,586
– –
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.51B
$2.03M 0.77%
35,447
-128
-0.4% -$7.32K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.01M 0.77%
20,732
-104
-0.5% -$10K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.61M 0.61%
15,362
– –
RSG icon
30
Republic Services
RSG
$64.8B
$1.58M 0.6%
+8,121
New +$1.53M
LOW icon
31
Lowe's Companies
LOW
$117B
$1.57M 0.6%
+7,109
New +$1.62M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.59%
+3,791
New +$1.55M
UNH icon
33
UnitedHealth
UNH
$376B
$1.54M 0.59%
+3,021
New +$1.48M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.44M 0.55%
+6,697
New +$1.45M
V icon
35
Visa
V
$683B
$1.41M 0.54%
+5,381
New +$1.47M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.34M 0.51%
+2,500
New +$1.34M
NUMG icon
37
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.34M 0.51%
32,046
+195
+0.6% +$8.27K
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$8.3B
$1.33M 0.51%
26,362
– –
NFLX icon
39
Netflix
NFLX
$299B
$1.32M 0.5%
+19,570
New +$1.22M
UNP icon
40
Union Pacific
UNP
$174B
$1.31M 0.5%
+5,800
New +$1.36M
HD icon
41
Home Depot
HD
$331B
$1.21M 0.46%
+3,508
New +$1.2M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 0.46%
11,299
-139
-1% -$14.8K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.13M 0.43%
24,729
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.43%
+2,033
New +$1.16M
FICO icon
45
Fair Isaac
FICO
$24.3B
$1.12M 0.43%
+750
New +$969K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.41%
21,674
– –
IYW icon
47
iShares US Technology ETF
IYW
$23.6B
$1M 0.38%
+6,667
New +$921K
WM icon
48
Waste Management
WM
$90.5B
$979K 0.37%
+4,590
New +$954K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$974K 0.37%
19,709
-874
-4% -$43.5K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$887K 0.34%
+5,495
New +$878K
1
2
3 4 5

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Financial Network Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Network Wealth Management held 109 positions worth $263M, up 24% from $211M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Network Wealth Management deployed $38M of net new capital in Q2 2024, opening 66 new positions and adding to 11 existing holdings. Its largest new stake was Lowe's Companies: 7,109 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.17M trimmed.

  • Financial Network Wealth Management's largest Q2 2024 buy was Lowe's Companies: 7,109 shares worth $1.57M.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2024, an estimated $634K increase.
  • Financial Network Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.17M.
  • Financial Network Wealth Management fully exited Nuveen New York Quality Municipal Income Fund in Q2 2024, selling an estimated $345K.
  • Financial Network Wealth Management's ten largest holdings make up 60% of its $263M portfolio in Q2 2024.
  • Financial Network Wealth Management opened 66 new positions and closed 3 in Q2 2024.
  • Financial Network Wealth Management's portfolio value rose 24% quarter-over-quarter to $263M.

Based on Financial Network Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.