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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$19.8M
Cap. Flow
-$33.7M
Cap. Flow %
-15.97%
Top 10 Hldgs %
68.81%
Holding
111
New
3
Increased
7
Reduced
27
Closed
68

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$12M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.42M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.99M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.44M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
LOW icon
Lowe's Companies
LOW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 1.25%
3 Consumer Staples 1.05%
4 Financials 0.02%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$613B
– –
-2,357
Closed -$369K
KMPR icon
77
Kemper
KMPR
$1.72B
– –
-6,084
Closed -$296K
LOW icon
78
Lowe's Companies
LOW
$119B
– –
-7,211
Closed -$1.6M
MAA icon
79
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,390
Closed -$321K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-2,500
Closed -$1.27M
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,334
Closed -$334K
NFLX icon
82
Netflix
NFLX
$306B
– –
-19,570
Closed -$952K
PG icon
83
Procter & Gamble
PG
$345B
– –
-3,176
Closed -$465K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-3,427
Closed -$504K
RSG icon
85
Republic Services
RSG
$64.5B
– –
-8,153
Closed -$1.34M
SPGI icon
86
S&P Global
SPGI
$123B
– –
-800
Closed -$352K
TAN icon
87
Invesco Solar ETF
TAN
$1.51B
– –
-6,872
Closed -$366K
TDY icon
88
Teledyne Technologies
TDY
$31.1B
– –
-773
Closed -$344K
TGT icon
89
Target
TGT
$67.8B
– –
-2,081
Closed -$296K
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
– –
-2,108
Closed -$1.12M
TMUS icon
91
T-Mobile US
TMUS
$190B
– –
-1,299
Closed -$208K
TSLA icon
92
Tesla
TSLA
$1.29T
– –
-955
Closed -$237K
TTEK icon
93
Tetra Tech
TTEK
$8.66B
– –
-6,500
Closed -$217K
UNH icon
94
UnitedHealth
UNH
$370B
– –
-3,066
Closed -$1.61M
UNP icon
95
Union Pacific
UNP
$173B
– –
-5,800
Closed -$1.42M
URI icon
96
United Rentals
URI
$69.5B
– –
-800
Closed -$458K
V icon
97
Visa
V
$683B
– –
-5,424
Closed -$1.41M
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-2,868
Closed -$611K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-5,453
Closed -$306K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,487
Closed -$594K
1 2 3
4
5

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Financial Network Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Network Wealth Management held 111 positions worth $211M, down 8.6% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Network Wealth Management withdrew a net $33.7M in Q1 2024, closing 68 positions and reducing 27 holdings. Its most notable exit was UnitedHealth, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Financial Network Wealth Management opened a new position in State Street SPDR S&P 500 ESG ETF worth $8.31M.

  • Financial Network Wealth Management's largest Q1 2024 buy was State Street SPDR S&P 500 ESG ETF: 165,815 shares worth $8.31M.
  • Financial Network Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q1 2024, an estimated $12M increase.
  • Financial Network Wealth Management's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.3M.
  • Financial Network Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $1.61M.
  • Financial Network Wealth Management's ten largest holdings make up 69% of its $211M portfolio in Q1 2024.
  • Financial Network Wealth Management opened 3 new positions and closed 68 in Q1 2024.
  • Financial Network Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $211M.

Based on Financial Network Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.