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FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$353M
1-Year Est. Return
17.68%
This Fund
S&P 500
This Quarter
Est. Return
-13.9%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$24.7M
(-13%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
115
New
3
Increased
34
Reduced
19
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.44M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.61M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.31M |
| 4 |
Northern Trust High Yield Value-Scored Bond ETF
HYGV
|
+$949K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Core Bond ETF
BNDC
|
+$2.63M |
| 2 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$608K |
| 3 |
Apple
AAPL
|
+$395K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$338K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.34% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $14.3M | 8.56% |
292,238
+26,534
| +10% | +$1.31M |
|
|
2
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $12.1M | 7.26% |
182,571
+47,666
| +35% | +$3.44M |
|
|
3
Apple
AAPL
$4.88T
| $11.2M | 6.69% |
81,758
-2,611
| -3% | -$395K |
|
|
4
Northern Trust Core Bond ETF
BNDC
$168M
| $9.78M | 5.86% |
426,016
-113,193
| -21% | -$2.63M |
|
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $9.58M | 5.74% |
152,609
+23,574
| +18% | +$1.61M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $9.54M | 5.71% |
167,310
+7,333
| +5% | +$451K |
|
7
iShares Core S&P 500 ETF
IVV
$844B
| $9.49M | 5.68% |
25,031
+461
| +2% | +$190K |
|
8
Invesco QQQ Trust
QQQ
$478B
| $7.15M | 4.28% |
25,517
+1,743
| +7% | +$541K |
|
9
First Trust Value Line Dividend Fund
FVD
$7.98B
| $6.7M | 4.01% |
172,713
+12,096
| +8% | +$490K |
|
10
Northern Trust STOXX US ESG Select ETF
ESG
$135M
| $6.61M | 3.96% |
73,745
+1,702
| +2% | +$168K |
|
11
Microsoft
MSFT
$3.76T
| $5.9M | 3.53% |
22,978
-646
| -3% | -$175K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$107B
| $5.42M | 3.24% |
58,621
-1,560
| -3% | -$155K |
|
13
iShares US Treasury Bond ETF
GOVT
$41.4B
| $4.79M | 2.87% |
200,443
+7,374
| +4% | +$177K |
|
|
14
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
| $3.31M | 1.98% |
44,497
-8,139
| -15% | -$608K |
|
15
NVIDIA
NVDA
$5.12T
| $2.98M | 1.78% |
196,530
| – | – |
|
|
16
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
| $2.84M | 1.7% |
70,232
+21,901
| +45% | +$949K |
|
17
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
| $2.31M | 1.38% |
67,146
+21,807
| +48% | +$822K |
|
18
Norfolk Southern
NSC
$72.1B
| $2.18M | 1.3% |
9,586
| – | – |
|
19
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.16M | 1.29% |
36,704
+4,562
| +14% | +$293K |
|
|
20
iShares National Muni Bond ETF
MUB
$44.6B
| $1.79M | 1.07% |
16,878
+8,830
| +110% | +$942K |
|
21
Costco
COST
$408B
| $1.62M | 0.97% |
3,380
+22
| +0.7% | +$11.2K |
|
22
UnitedHealth
UNH
$346B
| $1.61M | 0.97% |
3,143
+69
| +2% | +$34.7K |
|
23
Lowe's Companies
LOW
$112B
| $1.36M | 0.81% |
7,778
| – | – |
|
24
Thermo Fisher Scientific
TMO
$226B
| $1.31M | 0.79% |
2,417
| – | – |
|
25
Union Pacific
UNP
$169B
| $1.24M | 0.74% |
5,800
| – | – |
|
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Financial Network Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Network Wealth Management held 115 positions worth $167M, down 13% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Financial Network Wealth Management's Q2 2022 filing shows 3 new, 34 increased, 19 reduced and 23 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 8,225 shares worth $411K. The largest sale was Northern Trust Core Bond ETF, an estimated $2.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.
- Financial Network Wealth Management's largest Q2 2022 buy was Vanguard FTSE All-World ex-US ETF: 8,225 shares worth $411K.
- Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q2 2022, an estimated $3.44M increase.
- Financial Network Wealth Management's biggest Q2 2022 reduction was Northern Trust Core Bond ETF, cutting an estimated $2.63M.
- Financial Network Wealth Management fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2022, selling an estimated $338K.
- Financial Network Wealth Management's ten largest holdings make up 58% of its $167M portfolio in Q2 2022.
- Financial Network Wealth Management opened 3 new positions and closed 23 in Q2 2022.
- Financial Network Wealth Management's portfolio value fell 13% quarter-over-quarter to $167M.
Based on Financial Network Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.