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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
+10.53%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$19.8M
Cap. Flow
-$33.7M
Cap. Flow %
-15.97%
Top 10 Hldgs %
68.81%
Holding
111
New
3
Increased
7
Reduced
27
Closed
68

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$12M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.42M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.99M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.44M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
LOW icon
Lowe's Companies
LOW
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.97%
2 Technology 20.71%
3 Industrials 1.25%
4 Consumer Staples 1.05%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$25.6M 12.09%
319,938
+157,033
+96% +$12M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.4B
$23.5M 11.11%
256,370
-5,026
-2% -$447K
NVDA icon
3
NVIDIA
NVDA
$5.37T
$15.7M 7.45%
174,140
-11,330
-6% -$821K
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$14.6M 6.89%
315,003
+42,288
+16% +$1.99M
AAPL icon
5
Apple
AAPL
$4.91T
$14.1M 6.67%
77,095
-2,381
-3% -$433K
MSFT icon
6
Microsoft
MSFT
$3.67T
$13.9M 6.59%
33,897
-88
-0.3% -$35.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$11.5M 5.45%
26,184
-3,026
-10% -$1.3M
ESG icon
8
Northern Trust STOXX US ESG Select ETF
ESG
$135M
$10.3M 4.87%
82,954
-5,221
-6% -$632K
EFIV icon
9
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$8.31M 3.94%
+165,815
New +$8M
BNDC icon
10
Northern Trust Core Bond ETF
BNDC
$168M
$7.91M 3.74%
364,634
-828
-0.2% -$18.3K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.57M 3.11%
+134,593
New +$6.42M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$843B
$4.98M 2.36%
9,582
-14,329
-60% -$7.17M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.87M 1.83%
35,763
-2,643
-7% -$281K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$3.77M 1.79%
35,135
-347
-1% -$36.1K
HYXF icon
15
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$3.55M 1.68%
78,580
+6,871
+10% +$312K
NUBD icon
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
$3.14M 1.49%
145,783
-2,789
-2% -$61.2K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.02M 1.43%
44,241
-111,833
-72% -$7.3M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.77M 1.31%
123,740
-608
-0.5% -$13.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.35M 1.11%
4,543
-355
-7% -$177K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$7.85B
$2.3M 1.09%
55,202
-157,641
-74% -$6.44M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$2.25M 1.06%
4,729
+63
+1% +$28.8K
NSC icon
22
Norfolk Southern
NSC
$70.6B
$2.23M 1.05%
9,586
– –
COST icon
23
Costco
COST
$397B
$2.22M 1.05%
2,908
-10
-0.3% -$7.14K
HYGV icon
24
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$2.2M 1.04%
54,260
-2,325
-4% -$95K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$162B
$2.14M 1.01%
35,306
-267
-0.8% -$15.5K
1
2 3 4 5

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SPIO
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KNFPWM
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Financial Network Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Network Wealth Management held 111 positions worth $211M, down 8.6% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Network Wealth Management withdrew a net $33.7M in Q1 2024, closing 68 positions and reducing 27 holdings. Its most notable exit was UnitedHealth, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

Against the trend, Financial Network Wealth Management opened a new position in State Street SPDR S&P 500 ESG ETF worth $8.31M.

  • Financial Network Wealth Management's largest Q1 2024 buy was State Street SPDR S&P 500 ESG ETF: 165,815 shares worth $8.31M.
  • Financial Network Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q1 2024, an estimated $12M increase.
  • Financial Network Wealth Management's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.3M.
  • Financial Network Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $1.61M.
  • Financial Network Wealth Management's ten largest holdings make up 69% of its $211M portfolio in Q1 2024.
  • Financial Network Wealth Management opened 3 new positions and closed 68 in Q1 2024.
  • Financial Network Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $211M.

Based on Financial Network Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.