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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$51.3M
Cap. Flow
+$38M
Cap. Flow %
14.48%
Top 10 Hldgs %
60.14%
Holding
109
New
66
Increased
11
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
RSG icon
Republic Services
RSG
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.48M
5
V icon
Visa
V
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$345K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$146K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 3.01%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
101
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$222K 0.08%
+4,501
New +$222K
XYL icon
102
Xylem
XYL
$27.3B
$217K 0.08%
+1,600
New +$218K
CMCSA icon
103
Comcast
CMCSA
$85B
$216K 0.08%
+5,533
New +$217K
GE icon
104
GE Aerospace
GE
$374B
$212K 0.08%
+1,337
New +$213K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$209K 0.08%
+2,728
New +$208K
CRM icon
106
Salesforce
CRM
$151B
$209K 0.08%
+816
New +$218K
LYG icon
107
Lloyds Banking Group
LYG
$89.5B
– –
-14,840
Closed -$39K
NAN icon
108
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-31,727
Closed -$345K
PMO
109
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-10,401
Closed -$103K
1 2 3 4
5

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Financial Network Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Network Wealth Management held 109 positions worth $263M, up 24% from $211M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Network Wealth Management deployed $38M of net new capital in Q2 2024, opening 66 new positions and adding to 11 existing holdings. Its largest new stake was Lowe's Companies: 7,109 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.17M trimmed.

  • Financial Network Wealth Management's largest Q2 2024 buy was Lowe's Companies: 7,109 shares worth $1.57M.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2024, an estimated $634K increase.
  • Financial Network Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.17M.
  • Financial Network Wealth Management fully exited Nuveen New York Quality Municipal Income Fund in Q2 2024, selling an estimated $345K.
  • Financial Network Wealth Management's ten largest holdings make up 60% of its $263M portfolio in Q2 2024.
  • Financial Network Wealth Management opened 66 new positions and closed 3 in Q2 2024.
  • Financial Network Wealth Management's portfolio value rose 24% quarter-over-quarter to $263M.

Based on Financial Network Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.