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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
AMZN icon
51
Amazon
AMZN
$2.91T
$858K 0.33%
+4,440
New +$816K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$708K 0.27%
12,161
-75
-0.6% -$4.34K
FSLR icon
53
First Solar
FSLR
$22.8B
$684K 0.26%
+3,036
New +$662K
NUHY icon
54
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$683K 0.26%
32,673
-50
-0.2% -$1.04K
BBUS icon
55
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.8B
$672K 0.26%
+6,858
New +$648K
XOM icon
56
ExxonMobil
XOM
$638B
$667K 0.25%
+5,800
New +$676K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.7B
$655K 0.25%
11,374
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$642K 0.24%
+3,501
New +$630K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$630K 0.24%
10,776
-107
-1% -$6.29K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$627K 0.24%
+2,868
New +$630K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$585K 0.22%
+3,427
New +$563K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.31T
$579K 0.22%
+3,160
New +$538K
AMAT icon
63
Applied Materials
AMAT
$408B
$542K 0.21%
+2,300
New +$494K
PG icon
64
Procter & Gamble
PG
$336B
$523K 0.2%
+3,176
New +$519K
URI icon
65
United Rentals
URI
$67.2B
$517K 0.2%
+800
New +$532K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$512K 0.2%
+5,620
New +$480K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$487K 0.19%
+6,317
New +$486K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$480K 0.18%
+7,916
New +$481K
HDV
69
iShares Core High Dividend ETF
HDV
$14.5B
$469K 0.18%
+21,610
New +$471K
CSX icon
70
CSX Corp
CSX
$93.2B
$411K 0.16%
12,300
– –
ZBH icon
71
Zimmer Biomet
ZBH
$18B
$408K 0.16%
+3,755
New +$443K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$401K 0.15%
+5,528
New +$407K
D icon
73
Dominion Energy
D
$61.4B
$363K 0.14%
+7,417
New +$378K
KMPR icon
74
Kemper
KMPR
$1.67B
$360K 0.14%
+6,084
New +$357K
CW icon
75
Curtiss-Wright
CW
$26.8B
$356K 0.14%
+1,316
New +$352K
1 2
3
4 5

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KHCM
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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.