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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$879K
Cap. Flow
+$2.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
59.99%
Holding
117
New
4
Increased
15
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.34M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$358K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$268K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
2
NVDA icon
NVIDIA
NVDA
+$419K
3
TAN icon
Invesco Solar ETF
TAN
+$259K
4
UNH icon
UnitedHealth
UNH
+$256K
5
XYL icon
Xylem
XYL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 2.92%
3 Financials 1.65%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$2.01M 0.72%
34,093
-463
-1% -$28.7K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2M 0.71%
35,299
-37
-0.1% -$2.19K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.91M 0.68%
19,680
-481
-2% -$47.4K
NFLX icon
29
Netflix
NFLX
$299B
$1.74M 0.62%
19,570
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.61%
3,791
– –
LOW icon
31
Lowe's Companies
LOW
$117B
$1.71M 0.61%
6,932
-127
-2% -$33.9K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.62M 0.58%
6,697
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.58%
15,362
– –
V icon
34
Visa
V
$684B
$1.59M 0.57%
5,025
-340
-6% -$102K
RSG icon
35
Republic Services
RSG
$64.8B
$1.58M 0.57%
7,877
-150
-2% -$31.1K
NUMG icon
36
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.5M 0.53%
31,591
+1,046
+3% +$49.9K
FICO icon
37
Fair Isaac
FICO
$24.3B
$1.49M 0.53%
750
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.42M 0.51%
2,500
– –
UNH icon
39
UnitedHealth
UNH
$376B
$1.34M 0.48%
2,649
-451
-15% -$256K
HD icon
40
Home Depot
HD
$331B
$1.33M 0.47%
3,416
-116
-3% -$47.4K
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$8.3B
$1.32M 0.47%
26,362
– –
UNP icon
42
Union Pacific
UNP
$174B
$1.32M 0.47%
5,800
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.21M 0.43%
11,357
– –
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.13M 0.4%
24,729
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.08M 0.39%
21,538
-145
-0.7% -$7.33K
IYW icon
46
iShares US Technology ETF
IYW
$23.6B
$1.06M 0.38%
6,667
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$1.05M 0.38%
2,021
-4
-0.2% -$2.2K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$983K 0.35%
20,577
+1,180
+6% +$59.3K
AMZN icon
49
Amazon
AMZN
$2.92T
$936K 0.33%
4,267
-53
-1% -$10.8K
WM icon
50
Waste Management
WM
$90.6B
$913K 0.33%
4,529
-61
-1% -$13.1K
1
2
3 4 5

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Financial Network Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Network Wealth Management held 117 positions worth $280M, up 0.32% from $279M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Network Wealth Management's Q4 2024 filing shows 4 new, 15 increased, 46 reduced and 2 closed positions. Its largest new stake was Tesla: 750 shares worth $302K. The largest sale was Invesco QQQ Trust, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Financial Network Wealth Management's largest Q4 2024 buy was Tesla: 750 shares worth $302K.
  • Financial Network Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2024, an estimated $1.42M increase.
  • Financial Network Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $485K.
  • Financial Network Wealth Management fully exited Invesco Solar ETF in Q4 2024, selling an estimated $259K.
  • Financial Network Wealth Management's ten largest holdings make up 60% of its $280M portfolio in Q4 2024.
  • Financial Network Wealth Management opened 4 new positions and closed 2 in Q4 2024.
  • Financial Network Wealth Management's portfolio value rose 0.32% quarter-over-quarter to $280M.

Based on Financial Network Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.