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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$879K
Cap. Flow
+$2.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
59.99%
Holding
117
New
4
Increased
15
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.34M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$358K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$268K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
2
NVDA icon
NVIDIA
NVDA
+$419K
3
TAN icon
Invesco Solar ETF
TAN
+$259K
4
UNH icon
UnitedHealth
UNH
+$256K
5
XYL icon
Xylem
XYL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 2.92%
3 Financials 1.65%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$242K 0.09%
5,509
+377
+7% +$17.5K
CMG icon
102
Chipotle Mexican Grill
CMG
$47.4B
$241K 0.09%
4,000
– –
AMGN icon
103
Amgen
AMGN
$204B
$237K 0.08%
912
-100
-10% -$29.7K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$235K 0.08%
7,502
– –
VUSB icon
105
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$230K 0.08%
4,649
-244
-5% -$12.1K
CL icon
106
Colgate-Palmolive
CL
$71.6B
$229K 0.08%
2,525
– –
FRT icon
107
Federal Realty Investment Trust
FRT
$10.7B
$223K 0.08%
2,000
– –
GE icon
108
GE Aerospace
GE
$383B
$222K 0.08%
1,337
– –
AXP icon
109
American Express
AXP
$233B
$216K 0.08%
+731
New +$210K
MA icon
110
Mastercard
MA
$500B
$208K 0.07%
+396
New +$205K
CMCSA icon
111
Comcast
CMCSA
$87.2B
$207K 0.07%
5,533
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$205K 0.07%
3,939
+140
+4% +$7.75K
ABBV icon
113
AbbVie
ABBV
$433B
$204K 0.07%
1,150
– –
HON icon
114
Honeywell
HON
$78.2B
$203K 0.07%
+955
New +$199K
LYG icon
115
Lloyds Banking Group
LYG
$90.9B
$40K 0.01%
14,840
– –
TAN icon
116
Invesco Solar ETF
TAN
$1.45B
– –
-6,013
Closed -$259K
XYL icon
117
Xylem
XYL
$27.8B
– –
-1,600
Closed -$216K
1 2 3 4
5

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Financial Network Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Network Wealth Management held 117 positions worth $280M, up 0.32% from $279M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Network Wealth Management's Q4 2024 filing shows 4 new, 15 increased, 46 reduced and 2 closed positions. Its largest new stake was Tesla: 750 shares worth $302K. The largest sale was Invesco QQQ Trust, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Financial Network Wealth Management's largest Q4 2024 buy was Tesla: 750 shares worth $302K.
  • Financial Network Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2024, an estimated $1.42M increase.
  • Financial Network Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $485K.
  • Financial Network Wealth Management fully exited Invesco Solar ETF in Q4 2024, selling an estimated $259K.
  • Financial Network Wealth Management's ten largest holdings make up 60% of its $280M portfolio in Q4 2024.
  • Financial Network Wealth Management opened 4 new positions and closed 2 in Q4 2024.
  • Financial Network Wealth Management's portfolio value rose 0.32% quarter-over-quarter to $280M.

Based on Financial Network Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.