Financial Network Wealth Management LLC Portfolio Holdings

Financial Network Wealth Management LLC

  • $279 Million
  • Q3 2024

Financial Network Wealth Management LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $279 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Esg Awar with a value of $27.7M, Vanguard World Fd Esg U.S. Sto with a value of $25.7M, Nvidia Corp with a value of $19.6M, Apple Inc. with a value of $17.7M, and Ishares Esg Aware U.S. Aggrega with a value of $16.9M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $263M to 279M.

Financial Network Wealth Management LLC is based out at Draper, UT

Below you can find more details about Financial Network Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $279 Million
ETFs: $171 Million
Technology: $55.5 Million
Industrials: $8.64 Million
Financial Services: $4.47 Million
Consumer Cyclical: $4.38 Million
Healthcare: $4.34 Million
Consumer Defensive: $3.76 Million
Communication Services: $3.09 Million
Other: $2.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Million 9.93% of portfolio
329,042
Q3 2024 Added 1.15%
$0
$25.7 Million 9.22% of portfolio
252,975
Q3 2024 Reduced 2.03%
$354B
$19.6 Million 7.02% of portfolio
161,246
Q3 2024 Reduced 0.81%
$3.62T
$17.7 Million 6.34% of portfolio
75,888
Q3 2024 Reduced 0.59%
$0
$16.9 Million 6.05% of portfolio
347,352
Q3 2024 Added 5.68%
$3.09T
$14.6 Million 5.23% of portfolio
33,909
Q3 2024 Added 0.22%
$0
$12.3 Million 4.39% of portfolio
25,122
Q3 2024 Reduced 4.16%
-
$11.1 Million 3.99% of portfolio
-
Q3 2024 Reduced 0.79%
$0
$10.8 Million 3.86% of portfolio
193,075
Q3 2024 Added 8.97%
$0
$8.45 Million 3.03% of portfolio
370,849
Q3 2024 Reduced 0.19%
$0
$6.88 Million 2.47% of portfolio
130,163
Q3 2024 Reduced 4.58%
$0
$5.47 Million 1.96% of portfolio
9,482
Q3 2024 Reduced 0.45%
$0
$4.11 Million 1.47% of portfolio
86,890
Q3 2024 Added 6.76%
$0
$4.08 Million 1.46% of portfolio
34,902
Q3 2024 Reduced 2.36%
$0
$4.07 Million 1.46% of portfolio
33,792
Q2 2024 Reduced 3.82%
$0
$3.34 Million 1.2% of portfolio
142,556
Q3 2024 Added 8.9%
$0
$3.21 Million 1.15% of portfolio
44,136
Q3 2024 Reduced 0.14%
$401B
$2.64 Million 0.95% of portfolio
2,976
Q3 2024 Added 2.44%
$0
$2.5 Million 0.9% of portfolio
4,728
Q3 2024 Added 0.08%
$0
$2.48 Million 0.89% of portfolio
54,551
Q3 2024 Reduced 0.9%
$60.5B
$2.38 Million 0.85% of portfolio
9,586
Q4 2021 Reduced 5.09%
$0
$2.35 Million 0.84% of portfolio
4,094
Q3 2024 Reduced 1.8%
$0
$2.35 Million 0.84% of portfolio
6,118
Q3 2024 Reduced 1.86%
$0
$2.24 Million 0.8% of portfolio
34,556
Q3 2024 Reduced 1.47%
$0
$2.23 Million 0.8% of portfolio
53,421
Q3 2024 Reduced 3.44%
$0
$2.17 Million 0.78% of portfolio
35,336
Q3 2024 Reduced 0.31%
$0
$2.04 Million 0.73% of portfolio
20,161
Q3 2024 Reduced 2.75%
$167B
$1.91 Million 0.68% of portfolio
7,059
Q3 2024 Reduced 0.7%
$554B
$1.81 Million 0.65% of portfolio
3,100
Q3 2024 Added 2.62%
$612B
$1.74 Million 0.63% of portfolio
3,791
Q2 2024 New
$0
$1.63 Million 0.58% of portfolio
15,362
Q1 2024 Reduced 8.04%
$81.6B
$1.63 Million 0.58% of portfolio
6,697
Q2 2024 New
$65.7B
$1.61 Million 0.58% of portfolio
8,027
Q3 2024 Reduced 1.16%
$506B
$1.48 Million 0.53% of portfolio
5,365
Q3 2024 Reduced 0.3%
$57.1B
$1.46 Million 0.52% of portfolio
750
Q2 2024 New
$418B
$1.43 Million 0.51% of portfolio
3,532
Q3 2024 Added 0.68%
$145B
$1.43 Million 0.51% of portfolio
5,800
Q2 2024 New
$0
$1.42 Million 0.51% of portfolio
2,500
Q2 2024 New
$367B
$1.39 Million 0.5% of portfolio
1,957
Q2 2024 New
$0
$1.37 Million 0.49% of portfolio
30,545
Q3 2024 Reduced 4.68%
$0
$1.35 Million 0.48% of portfolio
26,362
Q1 2024 New
$201B
$1.25 Million 0.45% of portfolio
2,025
Q3 2024 Reduced 0.39%
$0
$1.23 Million 0.44% of portfolio
11,357
Q3 2024 Added 0.51%
$0
$1.16 Million 0.42% of portfolio
24,729
Q4 2023 New
$0
$1.11 Million 0.4% of portfolio
21,683
Q3 2024 Added 0.04%
$0
$1.02 Million 0.37% of portfolio
19,397
Q3 2024 Reduced 1.58%
$0
$1.01 Million 0.36% of portfolio
6,667
Q2 2024 New
$0
$952,000 0.34% of portfolio
5,456
Q3 2024 Reduced 0.71%
$89.4B
$952,000 0.34% of portfolio
4,590
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $279 Million
  • Prior Value $263 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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