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
+5.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.5M
Cap. Flow
+$3.03M
Cap. Flow %
1.09%
Top 10 Hldgs %
59.04%
Holding
114
New
8
Increased
18
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$894K
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$857K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$784K
4
MAA icon
Mid-America Apartment Communities
MAA
+$364K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$364K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$513K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$318K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$240K
5
NVDA icon
NVIDIA
NVDA
+$155K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Industrials 3.1%
3 Consumer Discretionary 1.57%
4 Healthcare 1.55%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$191B
$408K 0.15%
5,240
-288
-5% -$21.6K
ZBH icon
77
Zimmer Biomet
ZBH
$18.8B
$402K 0.14%
3,728
-27
-0.7% -$2.95K
MAA icon
78
Mid-America Apartment Communities
MAA
$15.5B
$379K 0.14%
+2,390
New +$364K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.4B
$378K 0.14%
2,955
– –
NAN icon
80
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$376K 0.13%
+31,727
New +$364K
KMPR icon
81
Kemper
KMPR
$1.72B
$372K 0.13%
6,084
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.4B
$359K 0.13%
4,297
– –
VZ icon
83
Verizon
VZ
$197B
$355K 0.13%
7,924
– –
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$351K 0.13%
4,489
+16
+0.4% +$1.23K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.3B
$348K 0.12%
3,551
– –
EXR icon
86
Extra Space Storage
EXR
$31.6B
$344K 0.12%
+1,911
New +$323K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$343K 0.12%
5,454
– –
AMGN icon
88
Amgen
AMGN
$204B
$326K 0.12%
1,012
– –
JNJ icon
89
Johnson & Johnson
JNJ
$613B
$317K 0.11%
1,957
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.57T
$315K 0.11%
1,900
– –
TGT icon
91
Target
TGT
$67.8B
$311K 0.11%
1,998
-38
-2% -$5.66K
ADBE icon
92
Adobe
ADBE
$99.9B
$299K 0.11%
579
-4
-0.7% -$2.19K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49B
$298K 0.11%
951
– –
TDY icon
94
Teledyne Technologies
TDY
$31.1B
$298K 0.11%
681
– –
TTEK icon
95
Tetra Tech
TTEK
$8.66B
$296K 0.11%
6,280
– –
TMUS icon
96
T-Mobile US
TMUS
$190B
$268K 0.1%
1,299
– –
HEZU icon
97
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$264K 0.09%
7,196
– –
CL icon
98
Colgate-Palmolive
CL
$71.6B
$262K 0.09%
2,525
– –
TAN icon
99
Invesco Solar ETF
TAN
$1.45B
$259K 0.09%
6,013
-523
-8% -$21.4K
CSCO icon
100
Cisco
CSCO
$457B
$255K 0.09%
4,800
-300
-6% -$14.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Network Wealth Management held 114 positions worth $279M, up 6.3% from $263M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Network Wealth Management's Q3 2024 filing shows 8 new, 18 increased, 40 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,536 shares worth $798K. The largest sale was Invesco QQQ Trust, an estimated $516K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Financial Network Wealth Management's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,536 shares worth $798K.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q3 2024, an estimated $894K increase.
  • Financial Network Wealth Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $516K.
  • Financial Network Wealth Management fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2024, selling an estimated $240K.
  • Financial Network Wealth Management's ten largest holdings make up 59% of its $279M portfolio in Q3 2024.
  • Financial Network Wealth Management opened 8 new positions and closed 1 in Q3 2024.
  • Financial Network Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $279M.

Based on Financial Network Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.