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FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$316M
This Fund
S&P 500
This Quarter
Est. Return
-4.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$11.5M
(-5.3%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
107
New
6
Increased
25
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.91M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.35M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.33M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$424K |
| 5 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Core Select Bond Fund
BNDC
|
+$694K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$574K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$563K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$379K |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.72% |
| 2 | Industrials | 3.14% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lloyds Banking Group
LYG
$91.2B
| $30K | 0.01% |
14,840
| – | – |
|
102
Boeing
BA
$187B
| – | – |
-849
| Closed | -$202K |
|
103
Amplify Etho Climate Leadership US ETF
ETHO
$194M
| – | – |
-3,981
| Closed | -$218K |
|
104
Federal Realty Investment Trust
FRT
$10.6B
| – | – |
-2,000
| Closed | -$201K |
|
|
105
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| – | – |
-31,727
| Closed | -$341K |
|
|
PMO
106
Franklin Municipal Opportunities Trust
PMO
$280M
| – | – |
-11,250
| Closed | -$116K |
|
107
Tetra Tech
TTEK
$8.98B
| – | – |
-6,500
| Closed | -$221K |
|
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Financial Network Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Network Wealth Management held 107 positions worth $205M, down 5.3% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Network Wealth Management's Q3 2023 filing shows 6 new, 25 increased, 35 reduced and 6 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 5,288 shares worth $407K. The largest sale was FlexShares Core Select Bond Fund, an estimated $694K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Financial Network Wealth Management's largest Q3 2023 buy was JPMorgan BetaBuilders US Equity ETF: 5,288 shares worth $407K.
- Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q3 2023, an estimated $2.91M increase.
- Financial Network Wealth Management's biggest Q3 2023 reduction was FlexShares Core Select Bond Fund, cutting an estimated $694K.
- Financial Network Wealth Management fully exited Nuveen New York Quality Municipal Income Fund in Q3 2023, selling an estimated $341K.
- Financial Network Wealth Management's ten largest holdings make up 56% of its $205M portfolio in Q3 2023.
- Financial Network Wealth Management opened 6 new positions and closed 6 in Q3 2023.
- Financial Network Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $205M.
Based on Financial Network Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.