Latest Financial Network Wealth Management LLC Stock Portfolio
Financial Network Wealth Management LLC Performance:
2024 Q3: 1.42%YTD: 5.25%2023: 14.75%
Performance for 2024 Q3 is 1.42%, and YTD is 5.25%, and 2023 is 14.75%.
About Financial Network Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Network Wealth Management LLC reported an equity portfolio of $279 Millions as of 30 Sep, 2024.
The top stock holdings of Financial Network Wealth Management LLC are AGT, EDV, NVDA. The fund has invested 9.9% of it's portfolio in ISHARES ESG AWARE MSCI EAFE and 9.2% of portfolio in VANGUARD ESG U.S. STOCK.
The fund managers got completely rid off JPMORGAN BETABUILDERS INTL EQUITY (BBAX) stocks. They significantly reduced their stock positions in FIRST SOLAR INC COM (FSLR), INVESCO SOLAR (BAB) and CISCO SYS INC COM (CSCO). Financial Network Wealth Management LLC opened new stock positions in VANGUARD INT TERM CORP (BNDW), MID AMER APT CMNTYS INC COM (MAA) and NUVEEN YORK QLT MUN INC FD COM. The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC COM (TTEK), VANGUARD SHORT TERM (BIV) and JPMORGAN BETABUILDERS US ETY (BBAX).
The top stock holdings of Financial Network Wealth Management LLC are AGT, EDV, NVDA. The fund has invested 9.9% of it's portfolio in ISHARES ESG AWARE MSCI EAFE and 9.2% of portfolio in VANGUARD ESG U.S. STOCK.
The fund managers got completely rid off JPMORGAN BETABUILDERS INTL EQUITY (BBAX) stocks. They significantly reduced their stock positions in FIRST SOLAR INC COM (FSLR), INVESCO SOLAR (BAB) and CISCO SYS INC COM (CSCO). Financial Network Wealth Management LLC opened new stock positions in VANGUARD INT TERM CORP (BNDW), MID AMER APT CMNTYS INC COM (MAA) and NUVEEN YORK QLT MUN INC FD COM. The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC COM (TTEK), VANGUARD SHORT TERM (BIV) and JPMORGAN BETABUILDERS US ETY (BBAX).
Financial Network Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Network Wealth Management LLC made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 10.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard int term corp | 798,000 |
| mid amer apt cmntys inc com | 379,000 |
| nuveen york qlt mun inc fd com | 376,000 |
| extra space storage inc com | 344,000 |
| federal rlty invt tr sh ben int | 229,000 |
| abbvie inc com | 227,000 |
| ishares core msci emer mkts | 218,000 |
| lloyds banking group plc | 46,000 |
New stocks bought by Financial Network Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc com | 400 |
| vanguard short term | 123 |
| jpmorgan betabuilders us ety | 19.06 |
| s and p global inc com | 11.38 |
| spdr s and p 500 esg | 8.97 |
| ishares u.s. treasury | 8.9 |
| vanguard ultra short | 8.71 |
| ishares esg adv high yield corp | 6.76 |
Additions to existing portfolio by Financial Network Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first solar inc com | -9.39 |
| invesco solar | -8.00 |
| cisco sys inc com | -5.88 |
| ishares core msci eafe | -5.21 |
| nuveen esg mid cap growth | -4.68 |
| spdr portfolio s and p 500 value | -4.58 |
| invesco qqq trust series i | -4.16 |
| vanguard ftse emer mkts | -3.59 |
Financial Network Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jpmorgan betabuilders intl equity | -240,000 |
Financial Network Wealth Management LLC got rid off the above stocks
Sector Distribution
Financial Network Wealth Management LLC has about 68.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.6 |
| Technology | 19.9 |
| Industrials | 3.1 |
| Healthcare | 1.6 |
| Consumer Cyclical | 1.6 |
| Utilities | 1.5 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Financial Network Wealth Management LLC has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.6 |
| MEGA-CAP | 23.7 |
| LARGE-CAP | 6.2 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 31.1% of the stocks held by Financial Network Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.9 |
| S&P 500 | 29.7 |
| RUSSELL 2000 | 1.4 |
Financial Network Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Network Wealth Management LLC
Financial Network Wealth Management LLC has 113 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Financial Network Wealth Management LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 6.34 | 75,888 | 17,681,000 | reduced | -0.59 | ||
| AAXJ | ishares msci usa esg select | 1.46 | 33,792 | 4,067,000 | unchanged | 0.00 | ||
| AAXJ | ishares short term national muni | 0.58 | 15,362 | 1,631,000 | unchanged | 0.00 | ||
| AAXJ | ishares national muni | 0.44 | 11,357 | 1,233,000 | added | 0.51 | ||
| AAXJ | ishares iboxx high yield corp | 0.18 | 6,263 | 502,000 | reduced | -0.85 | ||
| AAXJ | ishares pref and inc sec | 0.09 | 7,502 | 249,000 | added | 0.05 | ||
| ABBV | abbvie inc com | 0.08 | 1,150 | 227,000 | new | |||
| ACWF | ishares core div growth | 0.26 | 11,374 | 713,000 | unchanged | 0.00 | ||
| ACWF | ishares curr hedged msci euro | 0.10 | 7,196 | 264,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.11 | 579 | 299,000 | reduced | -0.69 | ||
| AGT | ishares esg aware msci eafe | 9.93 | 329,042 | 27,695,000 | added | 1.15 | ||
| AGT | ishares esg adv high yield corp | 1.47 | 86,890 | 4,113,000 | added | 6.76 | ||
| AMAT | applied matls inc com | 0.17 | 2,300 | 464,000 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.12 | 1,012 | 326,000 | unchanged | 0.00 | ||
| AMPS | ishares u.s. treasury | 1.20 | 142,556 | 3,342,000 | added | 8.9 | ||
| AMPS | ishares core high div | 0.18 | 4,322 | 508,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.29 | 4,320 | 804,000 | reduced | -2.7 | ||
| ASET | flexshares stoxx us esg select idx | 3.99 | 81,911 | 11,127,000 | reduced | -0.79 | ||
| ASET | flexshares core select core sel | 3.03 | 370,849 | 8,450,000 | reduced | -0.19 | ||
| ASET | flexshares hi yid value scored idx | 0.80 | 53,421 | 2,225,000 | reduced | -3.44 | ||