We are live on ! Find out more
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
BBUS icon
51
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$869K 0.31%
8,208
+43
+0.5% +$4.58K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$863K 0.31%
5,099
-357
-7% -$62.7K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$765K 0.27%
9,536
– –
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.9B
$697K 0.25%
11,374
– –
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$685K 0.24%
11,811
-147
-1% -$8.64K
NUHY icon
56
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$684K 0.24%
32,417
-256
-0.8% -$5.47K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$681K 0.24%
2,837
-8
-0.3% -$1.97K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$681K 0.24%
3,482
+6
+0.2% +$1.2K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$671K 0.24%
10,776
– –
XOM icon
60
ExxonMobil
XOM
$643B
$623K 0.22%
5,800
– –
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$610K 0.22%
3,427
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$601K 0.21%
3,160
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$567K 0.2%
8,596
+740
+9% +$50.2K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$564K 0.2%
5,620
– –
URI icon
65
United Rentals
URI
$69.5B
$563K 0.2%
800
– –
PG icon
66
Procter & Gamble
PG
$338B
$532K 0.19%
3,176
– –
HDV
67
iShares Core High Dividend ETF
HDV
$14.8B
$485K 0.17%
21,610
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$470K 0.17%
6,085
-14
-0.2% -$1.09K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$469K 0.17%
5,971
-292
-5% -$23.2K
CW icon
70
Curtiss-Wright
CW
$27.6B
$467K 0.17%
1,316
– –
FSLR icon
71
First Solar
FSLR
$25B
$457K 0.16%
2,598
-153
-6% -$30.5K
SPGI icon
72
S&P Global
SPGI
$123B
$443K 0.16%
891
– –
KMPR icon
73
Kemper
KMPR
$1.72B
$404K 0.14%
6,084
– –
D icon
74
Dominion Energy
D
$60.5B
$399K 0.14%
7,417
– –
CSX icon
75
CSX Corp
CSX
$92.3B
$396K 0.14%
12,300
– –
1 2
3
4 5

Similar funds

MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.