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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$26.1M
Cap. Flow
+$3.76M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.65%
Holding
116
New
15
Increased
23
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.11M
5
IYW icon
iShares US Technology ETF
IYW
+$755K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$982K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$638K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$608K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$443K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Industrials 3.4%
3 Healthcare 1.67%
4 Consumer Discretionary 1.62%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
101
Tetra Tech
TTEK
$8.97B
$217K 0.09%
+6,500
New +$208K
CRM icon
102
Salesforce
CRM
$156B
$214K 0.09%
+816
New +$185K
TMUS icon
103
T-Mobile US
TMUS
$190B
$208K 0.09%
+1,299
New +$192K
FRT icon
104
Federal Realty Investment Trust
FRT
$10.6B
$206K 0.09%
+2,000
New +$189K
CL icon
105
Colgate-Palmolive
CL
$73.7B
$201K 0.09%
+2,525
New +$190K
CNI icon
106
Canadian National Railway
CNI
$76.9B
$200K 0.09%
+1,595
New +$181K
PMO
107
Franklin Municipal Opportunities Trust
PMO
$280M
$115K 0.05%
+11,250
New +$107K
LYG icon
108
Lloyds Banking Group
LYG
$90.9B
$35K 0.02%
14,840
– –
ACM icon
109
Aecom
ACM
$9.75B
– –
-2,700
Closed -$218K
BDX icon
110
Becton Dickinson
BDX
$46.9B
– –
-800
Closed -$206K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,741
Closed -$251K
CVX icon
112
Chevron
CVX
$379B
– –
-1,271
Closed -$211K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,596
Closed -$212K
IWM icon
114
iShares Russell 2000 ETF
IWM
$83.2B
– –
-1,382
Closed -$240K
LLY icon
115
Eli Lilly
LLY
$993B
– –
-411
Closed -$221K
USRT icon
116
iShares Core US REIT ETF
USRT
$4.64B
– –
-6,517
Closed -$301K
1 2 3 4
5

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Financial Network Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Network Wealth Management held 116 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management's Q4 2023 filing shows 15 new, 23 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,500 shares worth $1.27M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Network Wealth Management's largest Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,500 shares worth $1.27M.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2023, an estimated $1.3M increase.
  • Financial Network Wealth Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.21M.
  • Financial Network Wealth Management fully exited iShares Core US REIT ETF in Q4 2023, selling an estimated $301K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $231M portfolio in Q4 2023.
  • Financial Network Wealth Management opened 15 new positions and closed 8 in Q4 2023.
  • Financial Network Wealth Management's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Financial Network Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.