Financial Network Wealth Management LLC Portfolio Holdings

Financial Network Wealth Management LLC

  • $263 Million
  • Q2 2024

Financial Network Wealth Management LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $263 Million distributed in 106 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 $25.6M, Vanguard World Fd Esg U.S. Sto with a value of $24.9M, Nvidia Corp with a value of $20.1M, Apple Inc. with a value of $16.1M, and Ishares Esg Aware U.S. Aggrega with a value of $15.3M.

Examining the 13F form we can see an increase of $51.3M in the current position value, from $211M to 263M.

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 $263 Million
ETFs: $161 Million
Technology: $54.7 Million
Industrials: $7.9 Million
Consumer Cyclical: $3.88 Million
Healthcare: $3.67 Million
Financial Services: $3.67 Million
Consumer Defensive: $3.54 Million
Communication Services: $3.02 Million
Other: $1.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.6 Million 9.76% of portfolio
325,311
Q2 2024 Added 1.68%
$0
$24.9 Million 9.5% of portfolio
258,213
Q2 2024 Added 0.72%
$302B
$20.1 Million 7.65% of portfolio
162,555
Q2 2024 Added 833.47%
$3.66T
$16.1 Million 6.12% of portfolio
76,338
Q2 2024 Reduced 0.98%
$0
$15.3 Million 5.84% of portfolio
328,686
Q2 2024 Added 4.34%
$3.19T
$15.1 Million 5.76% of portfolio
33,835
Q2 2024 Reduced 0.18%
$0
$12.6 Million 4.79% of portfolio
26,212
Q2 2024 Added 0.11%
-
$10.6 Million 4.03% of portfolio
-
Q2 2024 Reduced 0.47%
$0
$9.41 Million 3.58% of portfolio
177,184
Q2 2024 Added 6.86%
$0
$8.14 Million 3.1% of portfolio
371,571
Q2 2024 Added 1.9%
$0
$6.65 Million 2.53% of portfolio
136,415
Q2 2024 Added 1.35%
$0
$5.21 Million 1.99% of portfolio
9,525
Q2 2024 Reduced 0.59%
$0
$3.8 Million 1.45% of portfolio
33,792
Q2 2024 Reduced 3.82%
$0
$3.81 Million 1.45% of portfolio
35,746
Q2 2024 Reduced 0.05%
$0
$3.68 Million 1.4% of portfolio
81,390
Q2 2024 Added 3.58%
$0
$3.17 Million 1.21% of portfolio
145,319
Q2 2024 Reduced 0.32%
$0
$2.95 Million 1.13% of portfolio
130,906
Q2 2024 Added 5.79%
$392B
$2.47 Million 0.94% of portfolio
2,905
Q2 2024 Reduced 0.1%
$0
$2.37 Million 0.9% of portfolio
4,724
Q2 2024 Reduced 0.11%
$0
$2.33 Million 0.89% of portfolio
6,234
Q2 2024 Reduced 0.02%
$0
$2.28 Million 0.87% of portfolio
4,169
Q2 2024 Reduced 8.23%
$0
$2.24 Million 0.85% of portfolio
55,048
Q2 2024 Reduced 0.28%
$0
$2.24 Million 0.85% of portfolio
55,327
Q2 2024 Added 1.97%
$0
$2.11 Million 0.81% of portfolio
35,071
Q2 2024 Reduced 0.67%
$57.1B
$2.06 Million 0.78% of portfolio
9,586
Q4 2021 Reduced 5.09%
$0
$2.03 Million 0.77% of portfolio
35,447
Q2 2024 Reduced 0.36%
$0
$2.01 Million 0.77% of portfolio
20,732
Q2 2024 Reduced 0.5%
$0
$1.61 Million 0.61% of portfolio
15,362
Q1 2024 Reduced 8.04%
$63B
$1.58 Million 0.6% of portfolio
8,121
Q2 2024 New
$166B
$1.57 Million 0.6% of portfolio
7,109
Q2 2024 New
$595B
$1.54 Million 0.59% of portfolio
3,791
Q2 2024 New
$544B
$1.54 Million 0.59% of portfolio
3,021
Q2 2024 New
$84.6B
$1.44 Million 0.55% of portfolio
6,697
Q2 2024 New
$450B
$1.41 Million 0.54% of portfolio
5,381
Q2 2024 New
$0
$1.33 Million 0.51% of portfolio
26,362
Q1 2024 New
$0
$1.34 Million 0.51% of portfolio
32,046
Q2 2024 Added 0.61%
$0
$1.34 Million 0.51% of portfolio
2,500
Q2 2024 New
$315B
$1.32 Million 0.5% of portfolio
1,957
Q2 2024 New
$150B
$1.31 Million 0.5% of portfolio
5,800
Q2 2024 New
$409B
$1.21 Million 0.46% of portfolio
3,508
Q2 2024 New
$0
$1.2 Million 0.46% of portfolio
11,299
Q2 2024 Reduced 1.22%
$0
$1.13 Million 0.43% of portfolio
24,729
Q4 2023 New
$241B
$1.13 Million 0.43% of portfolio
2,033
Q2 2024 New
$48.5B
$1.12 Million 0.43% of portfolio
750
Q2 2024 New
$0
$1.09 Million 0.41% of portfolio
21,674
Q1 2024 Reduced 10.1%
$0
$1 Million 0.38% of portfolio
6,667
Q2 2024 New
$84.3B
$979,000 0.37% of portfolio
4,590
Q2 2024 New
$0
$974,000 0.37% of portfolio
19,709
Q2 2024 Reduced 4.25%
$0
$887,000 0.34% of portfolio
5,495
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $263 Million
  • Prior Value $211 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 66 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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