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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$51.3M
Cap. Flow
+$38M
Cap. Flow %
14.48%
Top 10 Hldgs %
60.14%
Holding
109
New
66
Increased
11
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
RSG icon
Republic Services
RSG
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.48M
5
V icon
Visa
V
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$345K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$146K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 3.01%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$25.6M 9.76%
325,311
+5,373
+2% +$427K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13B
$24.9M 9.5%
258,213
+1,843
+0.7% +$171K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$20.1M 7.65%
162,555
-11,585
-7% -$1.17M
AAPL icon
4
Apple
AAPL
$4.43T
$16.1M 6.12%
76,338
-757
-1% -$141K
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$15.3M 5.84%
328,686
+13,683
+4% +$634K
MSFT icon
6
Microsoft
MSFT
$3.41T
$15.1M 5.76%
33,835
-62
-0.2% -$26.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$451B
$12.6M 4.79%
26,212
+28
+0.1% +$12.6K
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$10.6M 4.03%
82,562
-392
-0.5% -$48.9K
EFIV icon
9
State Street SPDR S&P 500 ESG ETF
EFIV
$996M
$9.41M 3.58%
177,184
+11,369
+7% +$578K
BNDC icon
10
FlexShares Core Select Bond Fund
BNDC
$168M
$8.14M 3.1%
371,571
+6,937
+2% +$151K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$6.65M 2.53%
136,415
+1,822
+1% +$89.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$5.21M 1.99%
9,525
-57
-0.6% -$30K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.81M 1.45%
35,746
-17
-0% -$1.82K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$3.8M 1.45%
33,792
-1,343
-4% -$146K
HYXF icon
15
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$3.68M 1.4%
81,390
+2,810
+4% +$127K
NUBD icon
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$3.17M 1.21%
145,319
-464
-0.3% -$10K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$2.99M 1.14%
44,198
-43
-0.1% -$2.92K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.95M 1.13%
130,906
+7,166
+6% +$161K
COST icon
19
Costco
COST
$421B
$2.47M 0.94%
2,905
-3
-0.1% -$2.34K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$971B
$2.37M 0.9%
4,724
-5
-0.1% -$2.41K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$218B
$2.33M 0.89%
37,404
-6
-0% -$350
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.28M 0.87%
4,169
-374
-8% -$196K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.24M 0.85%
55,048
-154
-0.3% -$6.36K
HYGV icon
24
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$2.23M 0.85%
55,327
+1,067
+2% +$43.1K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$154B
$2.11M 0.81%
35,071
-235
-0.7% -$14.2K
1
2 3 4 5

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Financial Network Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Network Wealth Management held 109 positions worth $263M, up 24% from $211M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Network Wealth Management deployed $38M of net new capital in Q2 2024, opening 66 new positions and adding to 11 existing holdings. Its largest new stake was Lowe's Companies: 7,109 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.17M trimmed.

  • Financial Network Wealth Management's largest Q2 2024 buy was Lowe's Companies: 7,109 shares worth $1.57M.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2024, an estimated $634K increase.
  • Financial Network Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.17M.
  • Financial Network Wealth Management fully exited Nuveen New York Quality Municipal Income Fund in Q2 2024, selling an estimated $345K.
  • Financial Network Wealth Management's ten largest holdings make up 60% of its $263M portfolio in Q2 2024.
  • Financial Network Wealth Management opened 66 new positions and closed 3 in Q2 2024.
  • Financial Network Wealth Management's portfolio value rose 24% quarter-over-quarter to $263M.

Based on Financial Network Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.