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
ZBH icon
76
Zimmer Biomet
ZBH
$18.8B
$392K 0.14%
3,720
-8
-0.2% -$858
AMAT icon
77
Applied Materials
AMAT
$411B
$374K 0.13%
2,300
– –
MAA icon
78
Mid-America Apartment Communities
MAA
$15.5B
$369K 0.13%
2,390
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$191B
$366K 0.13%
5,219
-21
-0.4% -$1.55K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.4B
$366K 0.13%
2,873
-82
-3% -$10.7K
NAN icon
81
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$361K 0.13%
31,727
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.57T
$359K 0.13%
1,900
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$335K 0.12%
4,486
-3
-0.1% -$228
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.4B
$324K 0.12%
4,297
– –
TDY icon
85
Teledyne Technologies
TDY
$31.1B
$316K 0.11%
681
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.3B
$316K 0.11%
3,551
– –
VZ icon
87
Verizon
VZ
$197B
$316K 0.11%
7,924
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$49B
$306K 0.11%
951
– –
TSLA icon
89
Tesla
TSLA
$1.27T
$302K 0.11%
+750
New +$241K
TMUS icon
90
T-Mobile US
TMUS
$190B
$286K 0.1%
1,299
– –
EXR icon
91
Extra Space Storage
EXR
$31.6B
$285K 0.1%
1,911
– –
TGT icon
92
Target
TGT
$67.8B
$284K 0.1%
2,106
+108
+5% +$15.5K
CSCO icon
93
Cisco
CSCO
$457B
$280K 0.1%
4,746
-54
-1% -$3.08K
JNJ icon
94
Johnson & Johnson
JNJ
$613B
$279K 0.1%
1,932
-25
-1% -$3.87K
CRM icon
95
Salesforce
CRM
$152B
$272K 0.1%
816
– –
ADBE icon
96
Adobe
ADBE
$99.9B
$257K 0.09%
579
– –
HEZU icon
97
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$257K 0.09%
7,196
– –
TTEK icon
98
Tetra Tech
TTEK
$8.66B
$250K 0.09%
6,279
-1
-0% -$45
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$243K 0.09%
4,238
-1,216
-22% -$73.3K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$242K 0.09%
838
– –
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.