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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$879K
Cap. Flow
+$2.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
59.99%
Holding
117
New
4
Increased
15
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.34M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$358K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$268K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
2
NVDA icon
NVIDIA
NVDA
+$419K
3
TAN icon
Invesco Solar ETF
TAN
+$259K
4
UNH icon
UnitedHealth
UNH
+$256K
5
XYL icon
Xylem
XYL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 2.92%
3 Financials 1.65%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$26.4M 9.44%
346,888
+17,846
+5% +$1.42M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.1B
$26.3M 9.41%
251,085
-1,890
-0.7% -$198K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$21.2M 7.59%
158,204
-3,042
-2% -$419K
AAPL icon
4
Apple
AAPL
$4.9T
$18.8M 6.72%
75,086
-802
-1% -$189K
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$17.2M 6.14%
369,912
+22,560
+6% +$1.07M
MSFT icon
6
Microsoft
MSFT
$3.35T
$14.2M 5.07%
33,651
-258
-0.8% -$110K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$12.4M 4.41%
24,164
-958
-4% -$485K
EFIV icon
8
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$12.2M 4.37%
216,530
+23,455
+12% +$1.34M
ESG icon
9
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$11.1M 3.98%
80,893
-1,018
-1% -$141K
BNDC icon
10
FlexShares Core Select Bond Fund
BNDC
$168M
$8.03M 2.87%
368,137
-2,712
-0.7% -$60.1K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.56M 2.34%
128,290
-1,873
-1% -$99.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$5.57M 1.99%
9,462
-20
-0.2% -$11.8K
HYXF icon
13
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$4.28M 1.53%
92,631
+5,741
+7% +$268K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.03M 1.44%
33,120
-672
-2% -$82.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.88M 1.39%
33,721
-1,181
-3% -$141K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.64M 1.3%
158,258
+15,702
+11% +$358K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$3.14M 1.12%
144,272
-491
-0.3% -$10.8K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.85M 1.02%
43,152
-984
-2% -$68.3K
COST icon
19
Costco
COST
$423B
$2.7M 0.96%
2,947
-29
-1% -$26.9K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$2.57M 0.92%
4,771
+43
+0.9% +$23.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.51M 0.9%
4,276
+182
+4% +$107K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$2.4M 0.86%
35,142
-1,566
-4% -$105K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.37M 0.84%
54,200
-351
-0.6% -$15.9K
NSC icon
24
Norfolk Southern
NSC
$75B
$2.25M 0.8%
9,586
– –
HYGV icon
25
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.12M 0.76%
52,141
-1,280
-2% -$52.7K
1
2 3 4 5

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Financial Network Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Network Wealth Management held 117 positions worth $280M, up 0.32% from $279M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Network Wealth Management's Q4 2024 filing shows 4 new, 15 increased, 46 reduced and 2 closed positions. Its largest new stake was Tesla: 750 shares worth $302K. The largest sale was Invesco QQQ Trust, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Financial Network Wealth Management's largest Q4 2024 buy was Tesla: 750 shares worth $302K.
  • Financial Network Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2024, an estimated $1.42M increase.
  • Financial Network Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $485K.
  • Financial Network Wealth Management fully exited Invesco Solar ETF in Q4 2024, selling an estimated $259K.
  • Financial Network Wealth Management's ten largest holdings make up 60% of its $280M portfolio in Q4 2024.
  • Financial Network Wealth Management opened 4 new positions and closed 2 in Q4 2024.
  • Financial Network Wealth Management's portfolio value rose 0.32% quarter-over-quarter to $280M.

Based on Financial Network Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.