Financial Network Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$894K |
| 2 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$857K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$784K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$364K |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$516K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$513K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$318K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$240K |
| 5 |
NVIDIA
NVDA
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Industrials | 3.1% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.55% |
| 5 | Financials | 1.47% |
Similar funds
Financial Network Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Financial Network Wealth Management held 114 positions worth $279M, up 6.3% from $263M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Network Wealth Management's Q3 2024 filing shows 8 new, 18 increased, 40 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,536 shares worth $798K. The largest sale was Invesco QQQ Trust, an estimated $516K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Financial Network Wealth Management's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,536 shares worth $798K.
- Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q3 2024, an estimated $894K increase.
- Financial Network Wealth Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $516K.
- Financial Network Wealth Management fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2024, selling an estimated $240K.
- Financial Network Wealth Management's ten largest holdings make up 59% of its $279M portfolio in Q3 2024.
- Financial Network Wealth Management opened 8 new positions and closed 1 in Q3 2024.
- Financial Network Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $279M.
Based on Financial Network Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.