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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$26.1M
Cap. Flow
+$3.76M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.65%
Holding
116
New
15
Increased
23
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.11M
5
IYW icon
iShares US Technology ETF
IYW
+$755K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$982K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$638K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$608K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$443K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Industrials 3.4%
3 Healthcare 1.67%
4 Consumer Discretionary 1.62%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.1B
$22.2M 9.62%
261,396
-7,713
-3% -$608K
AAPL icon
2
Apple
AAPL
$4.9T
$15.3M 6.62%
79,476
+797
+1% +$147K
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$13M 5.64%
272,715
+28,293
+12% +$1.3M
MSFT icon
4
Microsoft
MSFT
$3.35T
$12.8M 5.53%
33,985
-2,760
-8% -$982K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12.3M 5.33%
162,905
-445
-0.3% -$31.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$12M 5.18%
29,210
+829
+3% +$315K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$11.4M 4.94%
23,911
-461
-2% -$206K
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$10.2M 4.43%
88,175
-524
-0.6% -$57.2K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$10.1M 4.39%
156,074
+3,515
+2% +$215K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$9.18M 3.98%
185,470
-1,960
-1% -$90.8K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.33B
$8.63M 3.74%
212,843
+9,088
+4% +$349K
BNDC icon
12
FlexShares Core Select Bond Fund
BNDC
$168M
$8.18M 3.54%
365,462
+10,811
+3% +$232K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.16M 1.8%
38,406
+3,774
+11% +$364K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.57M 1.54%
35,482
+6,152
+21% +$574K
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$3.31M 1.43%
148,572
-18,802
-11% -$401K
HYXF icon
16
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$3.26M 1.41%
71,709
+126
+0.2% +$5.5K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.86M 1.24%
124,348
+12,382
+11% +$276K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.33M 1.01%
4,898
-79
-2% -$35.2K
HYGV icon
19
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.31M 1%
56,585
+1,734
+3% +$68.8K
NSC icon
20
Norfolk Southern
NSC
$75B
$2.27M 0.98%
9,586
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 0.91%
21,185
-2,179
-9% -$207K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$2.06M 0.89%
35,573
-1,033
-3% -$56.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$2.04M 0.88%
4,666
+3,115
+201% +$1.28M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$218B
$2.01M 0.87%
38,748
+1,800
+5% +$86.9K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.97M 0.85%
35,627
-165
-0.5% -$8.53K
1
2 3 4 5

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Financial Network Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Network Wealth Management held 116 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Network Wealth Management's Q4 2023 filing shows 15 new, 23 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,500 shares worth $1.27M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Network Wealth Management's largest Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,500 shares worth $1.27M.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2023, an estimated $1.3M increase.
  • Financial Network Wealth Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.21M.
  • Financial Network Wealth Management fully exited iShares Core US REIT ETF in Q4 2023, selling an estimated $301K.
  • Financial Network Wealth Management's ten largest holdings make up 56% of its $231M portfolio in Q4 2023.
  • Financial Network Wealth Management opened 15 new positions and closed 8 in Q4 2023.
  • Financial Network Wealth Management's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Financial Network Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.