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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
Cap. Flow
+$15.2M
Cap. Flow %
8.21%
Top 10 Hldgs %
50.5%
Holding
113
New
23
Increased
20
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$3.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M

Top Sells

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.65M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$994K
5
IXUS icon
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
T icon
101
AT&T
T
$162B
$199K 0.11%
10,806
+616
+6% +$11K
PMO
102
Franklin Municipal Opportunities Trust
PMO
$279M
$122K 0.07%
11,250
-4,100
-27% -$43.4K
LYG icon
103
Lloyds Banking Group
LYG
$90.9B
$32.6K 0.02%
14,840
– –
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,991
Closed -$220K
BND icon
105
Vanguard Total Bond Market
BND
$157B
– –
-11,895
Closed -$848K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,641
Closed -$365K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,643
Closed -$422K
HEZU icon
108
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
– –
-7,196
Closed -$208K
NKX icon
109
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-12,177
Closed -$144K
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-12,066
Closed -$141K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,640
Closed -$369K
TSLA icon
112
Tesla
TSLA
$1.27T
– –
-1,064
Closed -$282K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-8,225
Closed -$365K
1 2 3 4
5

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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.