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FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$316M
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.4M
(+7.1%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
106
New
9
Increased
16
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
+$1.72M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$969K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$914K |
| 4 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$819K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$1.64M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.52M |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Industrials | 3.44% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lloyds Banking Group
LYG
$89.5B
| $33K | 0.02% |
14,840
| – | – |
|
102
Aecom
ACM
$9.3B
| – | – |
-2,700
| Closed | -$228K |
|
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,663
| Closed | -$228K |
|
104
Qualcomm
QCOM
$155B
| – | – |
-2,576
| Closed | -$329K |
|
|
105
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| – | – |
-21,964
| Closed | -$1.64M |
|
|
LSI
106
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,635
| Closed | -$214K |
|
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Financial Network Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Financial Network Wealth Management held 106 positions worth $216M, up 7.1% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Financial Network Wealth Management's Q2 2023 filing shows 9 new, 16 increased, 43 reduced and 5 closed positions. Its largest new stake was Extra Space Storage: 2,361 shares worth $332K. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- Financial Network Wealth Management's largest Q2 2023 buy was Extra Space Storage: 2,361 shares worth $332K.
- Financial Network Wealth Management added most to FlexShares Core Select Bond Fund in Q2 2023, an estimated $1.72M increase.
- Financial Network Wealth Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $1.9M.
- Financial Network Wealth Management fully exited FlexShares Ultra-Short Income Fund in Q2 2023, selling an estimated $1.64M.
- Financial Network Wealth Management's ten largest holdings make up 55% of its $216M portfolio in Q2 2023.
- Financial Network Wealth Management opened 9 new positions and closed 5 in Q2 2023.
- Financial Network Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $216M.
Based on Financial Network Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.