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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
+5.39%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.5M
Cap. Flow
+$3.03M
Cap. Flow %
1.09%
Top 10 Hldgs %
59.04%
Holding
114
New
8
Increased
18
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$894K
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$857K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$784K
4
MAA icon
Mid-America Apartment Communities
MAA
+$364K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$364K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$513K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$318K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$240K
5
NVDA icon
NVIDIA
NVDA
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 19.9%
3 Industrials 3.1%
4 Consumer Discretionary 1.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$27.7M 9.93%
329,042
+3,731
+1% +$301K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.4B
$25.7M 9.22%
252,975
-5,238
-2% -$513K
NVDA icon
3
NVIDIA
NVDA
$5.12T
$19.6M 7.02%
161,246
-1,309
-0.8% -$155K
AAPL icon
4
Apple
AAPL
$4.88T
$17.7M 6.34%
75,888
-450
-0.6% -$100K
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$16.9M 6.05%
347,352
+18,666
+6% +$894K
MSFT icon
6
Microsoft
MSFT
$3.76T
$14.6M 5.23%
33,909
+74
+0.2% +$31.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$478B
$12.3M 4.39%
25,122
-1,090
-4% -$516K
ESG icon
8
Northern Trust STOXX US ESG Select ETF
ESG
$135M
$11.1M 3.99%
81,911
-651
-0.8% -$85.2K
EFIV icon
9
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$10.8M 3.86%
193,075
+15,891
+9% +$857K
BNDC icon
10
Northern Trust Core Bond ETF
BNDC
$168M
$8.45M 3.03%
370,849
-722
-0.2% -$16.2K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.88M 2.47%
130,163
-6,252
-5% -$318K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$844B
$5.47M 1.96%
9,482
-43
-0.5% -$23.9K
HYXF icon
13
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$4.11M 1.47%
86,890
+5,500
+7% +$254K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.08M 1.46%
34,902
-844
-2% -$95.4K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$4.07M 1.46%
33,792
– –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$41.4B
$3.34M 1.2%
142,556
+11,650
+9% +$270K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
$3.29M 1.18%
144,763
-556
-0.4% -$12.4K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.21M 1.15%
44,136
-62
-0.1% -$4.29K
COST icon
19
Costco
COST
$408B
$2.64M 0.95%
2,976
+71
+2% +$61.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$2.5M 0.9%
4,728
+4
+0.1% +$2.03K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$7.98B
$2.48M 0.89%
54,551
-497
-0.9% -$21.6K
NSC icon
22
Norfolk Southern
NSC
$72B
$2.38M 0.85%
9,586
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.35M 0.84%
4,094
-75
-2% -$41.5K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$226B
$2.35M 0.84%
36,708
-696
-2% -$43.1K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$2.24M 0.8%
34,556
-515
-1% -$31.9K
1
2 3 4 5

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Financial Network Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Network Wealth Management held 114 positions worth $279M, up 6.3% from $263M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Network Wealth Management's Q3 2024 filing shows 8 new, 18 increased, 40 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,536 shares worth $798K. The largest sale was Invesco QQQ Trust, an estimated $516K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Financial Network Wealth Management's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,536 shares worth $798K.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q3 2024, an estimated $894K increase.
  • Financial Network Wealth Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $516K.
  • Financial Network Wealth Management fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2024, selling an estimated $240K.
  • Financial Network Wealth Management's ten largest holdings make up 59% of its $279M portfolio in Q3 2024.
  • Financial Network Wealth Management opened 8 new positions and closed 1 in Q3 2024.
  • Financial Network Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $279M.

Based on Financial Network Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.