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FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$316M
This Fund
S&P 500
This Quarter
Est. Return
-5.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.71M
(-4%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
95
New
3
Increased
29
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$2.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.32M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$839K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$488K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$330K |
| 4 |
FlexShares Core Select Bond Fund
BNDC
|
+$308K |
| 5 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Industrials | 3.86% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $12.7M | 7.91% |
201,441
+18,870
| +10% | +$1.32M |
|
2
Apple
AAPL
$4.9T
| $11.3M | 7.06% |
81,894
+136
| +0.2% | +$21.3K |
|
|
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $10.8M | 6.74% |
232,736
-59,502
| -20% | -$2.9M |
|
|
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $9.32M | 5.81% |
165,993
+13,384
| +9% | +$839K |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $9.09M | 5.67% |
178,556
+11,246
| +7% | +$637K |
|
|
6
FlexShares Core Select Bond Fund
BNDC
$168M
| $8.98M | 5.6% |
412,540
-13,476
| -3% | -$308K |
|
7
iShares Core S&P 500 ETF
IVV
$872B
| $8.8M | 5.49% |
24,549
-482
| -2% | -$192K |
|
8
Invesco QQQ Trust
QQQ
$450B
| $6.94M | 4.33% |
25,958
+441
| +2% | +$133K |
|
9
First Trust Value Line Dividend Fund
FVD
$8.33B
| $6.2M | 3.87% |
173,252
+539
| +0.3% | +$21.3K |
|
|
10
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $6.08M | 3.79% |
70,714
-3,031
| -4% | -$288K |
|
11
Microsoft
MSFT
$3.35T
| $5.36M | 3.34% |
23,005
+27
| +0.1% | +$7.13K |
|
12
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5.06M | 3.16% |
222,277
+21,834
| +11% | +$517K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.04M | 3.15% |
57,823
-798
| -1% | -$77.5K |
|
14
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $3.09M | 1.93% |
41,514
-2,983
| -7% | -$222K |
|
15
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $2.74M | 1.71% |
70,182
-50
| -0.1% | -$2.07K |
|
|
16
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
| $2.59M | 1.62% |
+61,504
| New | +$2.75M |
|
17
NVIDIA
NVDA
$4.72T
| $2.39M | 1.49% |
197,230
+700
| +0.4% | +$11.1K |
|
18
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $2.15M | 1.34% |
65,198
-1,948
| -3% | -$71.9K |
|
19
Norfolk Southern
NSC
$75B
| $2.01M | 1.25% |
9,586
| – | – |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.81M | 1.13% |
5,082
+4,000
| +370% | +$1.59M |
|
21
iShares National Muni Bond ETF
MUB
$45.2B
| $1.78M | 1.11% |
17,376
+498
| +3% | +$52.9K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.77M | 1.11% |
33,656
-3,048
| -8% | -$179K |
|
23
Costco
COST
$423B
| $1.6M | 1% |
3,380
| – | – |
|
24
UnitedHealth
UNH
$383B
| $1.56M | 0.98% |
3,096
-47
| -1% | -$24.7K |
|
25
Lowe's Companies
LOW
$118B
| $1.46M | 0.91% |
7,778
| – | – |
|
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Financial Network Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Network Wealth Management held 95 positions worth $160M, down 4% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Network Wealth Management's Q3 2022 filing shows 3 new, 29 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 61,504 shares worth $2.59M. The largest sale was iShares ESG Aware US Aggregate Bond ETF, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
- Financial Network Wealth Management's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 61,504 shares worth $2.59M.
- Financial Network Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.59M increase.
- Financial Network Wealth Management's biggest Q3 2022 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $2.9M.
- Financial Network Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $330K.
- Financial Network Wealth Management's ten largest holdings make up 56% of its $160M portfolio in Q3 2022.
- Financial Network Wealth Management opened 3 new positions and closed 5 in Q3 2022.
- Financial Network Wealth Management's portfolio value fell 4% quarter-over-quarter to $160M.
Based on Financial Network Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.