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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
(+15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
113
New
23
Increased
20
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$3.72M |
| 2 |
Microsoft
MSFT
|
+$3.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.44M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.18M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
+$2.65M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$994K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kemper
KMPR
$1.73B
| $299K | 0.16% |
6,084
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $289K | 0.16% |
7,405
+296
| +4% | +$11.3K |
|
78
United Rentals
URI
$71.6B
| $284K | 0.15% |
800
| – | – |
|
79
Qualcomm
QCOM
$171B
| $283K | 0.15% |
2,576
-41
| -2% | -$4.8K |
|
80
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $281K | 0.15% |
+5,694
| New | +$283K |
|
81
Alphabet (Google) Class C
GOOG
$4.59T
| $280K | 0.15% |
3,160
| – | – |
|
82
Tetra Tech
TTEK
$8.97B
| $276K | 0.15% |
9,500
| – | – |
|
83
Amgen
AMGN
$210B
| $272K | 0.15% |
1,035
-6
| -0.6% | -$1.61K |
|
84
iShares Core US REIT ETF
USRT
$4.64B
| $268K | 0.15% |
5,430
-865
| -14% | -$42.9K |
|
85
S&P Global
SPGI
$122B
| $268K | 0.14% |
800
-25
| -3% | -$8.24K |
|
86
Walmart Inc
WMT
$888B
| $259K | 0.14% |
5,490
+72
| +1% | +$3.42K |
|
87
Eli Lilly
LLY
$995B
| $246K | 0.13% |
673
-4
| -0.6% | -$1.42K |
|
88
Chevron
CVX
$379B
| $232K | 0.13% |
+1,292
| New | +$225K |
|
89
Aecom
ACM
$9.74B
| $229K | 0.12% |
+2,700
| New | +$212K |
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $226K | 0.12% |
1,180
-1,186
| -50% | -$229K |
|
91
Applied Materials
AMAT
$434B
| $224K | 0.12% |
+2,300
| New | +$221K |
|
92
Curtiss-Wright
CW
$28B
| $220K | 0.12% |
+1,316
| New | +$219K |
|
93
AbbVie
ABBV
$431B
| $215K | 0.12% |
+1,330
| New | +$204K |
|
94
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $212K | 0.11% |
+4,459
| New | +$218K |
|
95
Comcast
CMCSA
$88.5B
| $211K | 0.11% |
+6,034
| New | +$200K |
|
96
iShares Russell 2000 ETF
IWM
$83B
| $210K | 0.11% |
+1,205
| New | +$214K |
|
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $209K | 0.11% |
+4,494
| New | +$208K |
|
98
Becton Dickinson
BDX
$46.9B
| $203K | 0.11% |
+800
| New | +$189K |
|
99
Federal Realty Investment Trust
FRT
$10.6B
| $202K | 0.11% |
+2,000
| New | +$203K |
|
100
iShares Russell 1000 ETF
IWB
$49.9B
| $200K | 0.11% |
+951
| New | +$201K |
|
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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.