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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
Cap. Flow
+$15.2M
Cap. Flow %
8.21%
Top 10 Hldgs %
50.5%
Holding
113
New
23
Increased
20
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$3.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M

Top Sells

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.65M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$994K
5
IXUS icon
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$606K 0.33%
3,993
+948
+31% +$141K
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
$595K 0.32%
28,545
-20
-0.1% -$409
NFLX icon
53
Netflix
NFLX
$305B
$584K 0.32%
19,800
-190
-1% -$5.33K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$562K 0.3%
+7,635
New +$563K
AMZN icon
55
Amazon
AMZN
$3.06T
$557K 0.3%
6,629
+69
+1% +$6.82K
FSLR icon
56
First Solar
FSLR
$25B
$535K 0.29%
3,574
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$189B
$516K 0.28%
3,676
+263
+8% +$36.2K
ZBH icon
58
Zimmer Biomet
ZBH
$18.8B
$506K 0.27%
3,970
– –
PG icon
59
Procter & Gamble
PG
$338B
$489K 0.26%
3,226
– –
TAN icon
60
Invesco Solar ETF
TAN
$1.45B
$478K 0.26%
6,558
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$478K 0.26%
9,376
-320
-3% -$16.3K
D icon
62
Dominion Energy
D
$60.5B
$455K 0.25%
7,417
– –
FICO icon
63
Fair Isaac
FICO
$22.6B
$449K 0.24%
750
-2
-0.3% -$1.05K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$391K 0.21%
3,427
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.9B
$387K 0.21%
7,742
– –
CSX icon
66
CSX Corp
CSX
$92.3B
$381K 0.21%
12,300
– –
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$379K 0.21%
2,147
– –
MAA icon
68
Mid-America Apartment Communities
MAA
$15.5B
$375K 0.2%
2,390
– –
VZ icon
69
Verizon
VZ
$198B
$350K 0.19%
8,879
-408
-4% -$15.4K
NAN icon
70
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$339K 0.18%
31,727
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.3B
$334K 0.18%
4,053
+587
+17% +$48.7K
DE icon
72
Deere & Co
DE
$163B
$326K 0.18%
760
– –
TGT icon
73
Target
TGT
$67.8B
$320K 0.17%
2,148
– –
TDY icon
74
Teledyne Technologies
TDY
$31.1B
$309K 0.17%
773
-3
-0.4% -$1.17K
CSCO icon
75
Cisco
CSCO
$457B
$307K 0.17%
6,449
– –
1 2
3
4 5

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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.