We are live on ! Find out more
FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$24.6M
Cap. Flow
+$15.2M
Cap. Flow %
8.21%
Top 10 Hldgs %
50.5%
Holding
113
New
23
Increased
20
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$3.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M

Top Sells

Rank Stock Value
1
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$2.65M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$994K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$951K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Industrials 3.9%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13.3M 7.18%
201,427
-14
-0% -$934
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$10.9M 5.9%
165,774
-219
-0.1% -$13.8K
AAPL icon
3
Apple
AAPL
$4.9T
$10.6M 5.72%
81,331
-563
-0.7% -$80.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$9.45M 5.11%
24,587
+38
+0.2% +$14.7K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$9.35M 5.06%
161,506
-17,050
-10% -$951K
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$9.07M 4.91%
194,054
-38,682
-17% -$1.8M
MSFT icon
7
Microsoft
MSFT
$3.35T
$9.02M 4.88%
37,601
+14,596
+63% +$3.5M
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$7.5M 4.05%
81,629
+10,915
+15% +$1.01M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.4M 4%
185,323
+12,071
+7% +$471K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$6.84M 3.7%
25,694
-264
-1% -$73K
BNDC icon
11
FlexShares Core Select Bond Fund
BNDC
$168M
$6.39M 3.46%
291,519
-121,021
-29% -$2.65M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.51M 2.98%
58,184
+361
+0.6% +$34.6K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.05M 2.19%
178,263
-44,014
-20% -$1M
NUBD icon
14
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$3.72M 2.01%
+170,934
New +$3.72M
NVDA icon
15
NVIDIA
NVDA
$4.72T
$2.87M 1.55%
196,530
-700
-0.4% -$10.3K
HYXF icon
16
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$2.8M 1.52%
64,846
+3,342
+5% +$145K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.58M 1.4%
41,931
+8,275
+25% +$487K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 1.32%
+25,193
New +$2.44M
NSC icon
19
Norfolk Southern
NSC
$75B
$2.36M 1.28%
9,586
– –
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.3M 1.24%
27,913
+22,505
+416% +$1.85M
NUMG icon
21
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$2.24M 1.21%
63,514
-1,684
-3% -$58.6K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.2M 1.19%
+21,094
New +$2.18M
HYGV icon
23
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.14M 1.16%
53,750
-16,432
-23% -$659K
RAVI icon
24
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.09M 1.13%
28,140
-13,374
-32% -$994K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$1.95M 1.05%
+37,632
New +$1.88M
1
2 3 4 5

Similar funds

GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Financial Network Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Network Wealth Management held 113 positions worth $185M, up 15% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Network Wealth Management deployed $15.2M of net new capital in Q4 2022, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 170,934 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was FlexShares Core Select Bond Fund, an estimated $2.65M trimmed.

  • Financial Network Wealth Management's largest Q4 2022 buy was Nuveen ESG US Aggregate Bond ETF: 170,934 shares worth $3.72M.
  • Financial Network Wealth Management added most to Microsoft in Q4 2022, an estimated $3.5M increase.
  • Financial Network Wealth Management's biggest Q4 2022 reduction was FlexShares Core Select Bond Fund, cutting an estimated $2.65M.
  • Financial Network Wealth Management fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $848K.
  • Financial Network Wealth Management's ten largest holdings make up 50% of its $185M portfolio in Q4 2022.
  • Financial Network Wealth Management opened 23 new positions and closed 10 in Q4 2022.
  • Financial Network Wealth Management's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Financial Network Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.