Latest Financial Network Wealth Advisors LLC Stock Portfolio
Financial Network Wealth Advisors LLC Performance:
2024 Q3: 2.19%YTD: 4.89%
Performance for 2024 Q3 is 2.19%, and YTD is 4.89%.
About Financial Network Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Network Wealth Advisors LLC reported an equity portfolio of $121.1 Millions as of 30 Sep, 2024.
The top stock holdings of Financial Network Wealth Advisors LLC are AFLG, BIL, BIL. The fund has invested 12.8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 2.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), AIM ETF PRODUCTS TRUST (AZAA) and JPMORGAN BETABUILDERS JAPAN ETF (BBAX) stocks. They significantly reduced their stock positions in EVERGY INC (EVRG), RESMED INC (RMD) and ISHARES INC (EMGF). Financial Network Wealth Advisors LLC opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to EPAM SYS INC (EPAM), PALO ALTO NETWORKS INC (PANW) and VANGUARD INDEX FDS (VB).
The top stock holdings of Financial Network Wealth Advisors LLC are AFLG, BIL, BIL. The fund has invested 12.8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 2.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), AIM ETF PRODUCTS TRUST (AZAA) and JPMORGAN BETABUILDERS JAPAN ETF (BBAX) stocks. They significantly reduced their stock positions in EVERGY INC (EVRG), RESMED INC (RMD) and ISHARES INC (EMGF). Financial Network Wealth Advisors LLC opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to EPAM SYS INC (EPAM), PALO ALTO NETWORKS INC (PANW) and VANGUARD INDEX FDS (VB).
Financial Network Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Network Wealth Advisors LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 15.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard specialized funds | 686,278 |
| ishares tr | 259,278 |
| vanguard mun bd fds | 144,056 |
| ishares tr | 133,757 |
| spdr ser tr | 100,333 |
| ishares tr | 97,502 |
| schwab strategic tr | 66,930 |
| vanguard intl equity index f | 55,506 |
New stocks bought by Financial Network Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| epam sys inc | 9,300 |
| palo alto networks inc | 3,475 |
| vanguard index fds | 1,464 |
| booz allen hamilton hldg cor | 1,454 |
| synopsys inc | 1,300 |
| invesco exchange traded fd t | 608 |
| kroger co | 424 |
| crowdstrike hldgs inc | 408 |
Additions to existing portfolio by Financial Network Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s p 500 etf tr | -92.1 |
| vanguard admiral fds inc | -82.38 |
| ishares tr | -82.18 |
| schwab strategic tr | -81.8 |
| vanguard world fd | -80.00 |
| atmos energy corp | -79.84 |
| ishares tr | -79.13 |
| invesco exchange traded fd t | -79.13 |
Financial Network Wealth Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Financial Network Wealth Advisors LLC has about 65.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.6 |
| Technology | 8 |
| Financial Services | 5.7 |
| Consumer Cyclical | 3.9 |
| Healthcare | 3.6 |
| Industrials | 3.4 |
| Utilities | 2.8 |
| Communication Services | 2.5 |
| Consumer Defensive | 1.9 |
| Energy | 1.7 |
Market Cap. Distribution
Financial Network Wealth Advisors LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.6 |
| LARGE-CAP | 15.8 |
| MEGA-CAP | 13.7 |
| MID-CAP | 2.8 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 32.7% of the stocks held by Financial Network Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.3 |
| S&P 500 | 28.7 |
| RUSSELL 2000 | 4 |
Financial Network Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Network Wealth Advisors LLC
Financial Network Wealth Advisors LLC has 812 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. GBCI was the most profitable stock for Financial Network Wealth Advisors LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.03 | 345 | 37,205 | added | 2.07 | ||
| AAPL | apple inc | 2.21 | 11,504 | 2,680,480 | reduced | -47.45 | ||
| AAXJ | ishares tr | 0.48 | 7,717 | 586,646 | reduced | -2.96 | ||
| AAXJ | ishares tr | 0.11 | 1,191 | 129,378 | added | 0.08 | ||
| AAXJ | ishares tr | 0.10 | 1,283 | 120,063 | reduced | -10.65 | ||
| AAXJ | ishares tr | 0.09 | 1,295 | 103,989 | added | 2.86 | ||
| AAXJ | ishares tr | 0.04 | 906 | 47,637 | reduced | -74.19 | ||
| AAXJ | ishares tr | 0.04 | 773 | 44,471 | added | 0.26 | ||
| AAXJ | ishares tr | 0.04 | 440 | 42,156 | new | |||
| AAXJ | ishares tr | 0.03 | 212 | 31,724 | reduced | -5.36 | ||
| AAXJ | ishares tr | 0.01 | 136 | 16,266 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 130 | 14,213 | reduced | -79.13 | ||
| AAXJ | ishares tr | 0.01 | 72.00 | 7,965 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.68 | 4,195 | 828,429 | reduced | -2.1 | ||
| ABNB | airbnb inc | 0.07 | 665 | 84,329 | reduced | -4.32 | ||
| ABT | abbott labs | 0.47 | 4,981 | 567,884 | reduced | -1.25 | ||
| ACN | accenture plc ireland | 0.25 | 852 | 301,165 | reduced | -11.98 | ||
| ACSG | dbx etf tr | 0.05 | 1,315 | 55,256 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.73 | 20,393 | 885,443 | reduced | -0.64 | ||
| ACWF | ishares tr | 0.04 | 882 | 53,696 | reduced | -3.29 | ||