Latest Financial Network Wealth Management LLC Stock Portfolio
Financial Network Wealth Management LLC Performance:
2025 Q1: -3.15%YTD: -3.15%2024: 6.4%
Performance for 2025 Q1 is -3.15%, and YTD is -3.15%, and 2024 is 6.4%.
About Financial Network Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Olde Wealth Management, LLC reported an equity portfolio of $283.3 Millions as of 31 Mar, 2025.
The top stock holdings of Olde Wealth Management, LLC are AGT, EDV, BGRN. The fund has invested 10.5% of it's portfolio in ISHARES ESG AWARE MSCI EAFE and 8.8% of portfolio in VANGUARD ESG U.S. STOCK.
They significantly reduced their stock positions in FLEX CORE SELECT CORE SELECT (ASET), NUVEEN ESG MID-CAP GROWTH (NDVG) and INVESCO QQQ TRUST SERIES I (QQQ). Olde Wealth Management, LLC opened new stock positions in VANGUARD CORE (VTIP), ISHARES MSCI USA QUALITY GARP (DMXF) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to FLEX HIGH YIELD VALUE-SCORED INDEX (ASET), VANGUARD ULTRA-SHORT (VUSB) and SPDR S&P 500 ESG (BIL).
The top stock holdings of Olde Wealth Management, LLC are AGT, EDV, BGRN. The fund has invested 10.5% of it's portfolio in ISHARES ESG AWARE MSCI EAFE and 8.8% of portfolio in VANGUARD ESG U.S. STOCK.
They significantly reduced their stock positions in FLEX CORE SELECT CORE SELECT (ASET), NUVEEN ESG MID-CAP GROWTH (NDVG) and INVESCO QQQ TRUST SERIES I (QQQ). Olde Wealth Management, LLC opened new stock positions in VANGUARD CORE (VTIP), ISHARES MSCI USA QUALITY GARP (DMXF) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to FLEX HIGH YIELD VALUE-SCORED INDEX (ASET), VANGUARD ULTRA-SHORT (VUSB) and SPDR S&P 500 ESG (BIL).
Financial Network Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Olde Wealth Management, LLC made a return of -3.15% in the last quarter. In trailing 12 months, it's portfolio return was -1.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard core | 5,452,000 |
| ishares msci usa quality garp | 5,237,000 |
| at&t inc | 230,000 |
| intl business machs | 216,000 |
| deere & co | 215,000 |
| fortinet inc | 192,000 |
| xylem inc | 191,000 |
| jpmorgan global select equity glob | 189,000 |
New stocks bought by Financial Network Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| flex high yield value-scored index | 96.81 |
| vanguard ultra-short | 30.46 |
| spdr s&p 500 esg | 13.07 |
| jpmorgan beta bld u.s. equity | 12.54 |
| ishares core msci emerging mkts | 9.62 |
| spdr portfolio s&p 500 value | 9.57 |
| vanguard intermediate-term | 5.13 |
| ishares esg aware msci eafe | 5.00 |
Additions to existing portfolio by Financial Network Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| flex core select core select | -55.24 |
| nuveen esg mid-cap growth | -50.15 |
| invesco qqq trust series i | -45.15 |
| ishares esg advanced high yield co | -34.43 |
| comcast corp new cl a | -33.72 |
| vanguard tax-exempt | -33.63 |
| ishares core u.s. aggregate | -31.1 |
| target corp | -28.49 |
Financial Network Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
Olde Wealth Management, LLC has about 68.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.8 |
| Technology | 17.7 |
| Industrials | 3.6 |
| Utilities | 1.7 |
| Consumer Cyclical | 1.7 |
| Healthcare | 1.6 |
| Consumer Defensive | 1.4 |
| Financial Services | 1.3 |
| Communication Services | 1.3 |
Market Cap. Distribution
Olde Wealth Management, LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.8 |
| MEGA-CAP | 21.6 |
| LARGE-CAP | 7.7 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 30.6% of the stocks held by Olde Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.4 |
| S&P 500 | 29 |
| RUSSELL 2000 | 1.6 |
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
Olde Wealth Management, LLC has 322 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. RSG was the most profitable stock for Olde Wealth Management, LLC last quarter.
Last Reported on: 29 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.01 | 165 | 19,000 | new | |||
| AAPL | apple inc | 5.74 | 73,273 | 16,276,000 | reduced | -2.41 | ||
| AAXJ | ishares msci usa esg select | 1.34 | 32,984 | 3,788,000 | reduced | -0.41 | ||
| AAXJ | ishares short-term national muni | 0.57 | 15,362 | 1,622,000 | unchanged | 0.00 | ||
| AAXJ | ishares national muni | 0.42 | 11,171 | 1,177,000 | reduced | -1.64 | ||
| AAXJ | ishares iboxx $ high yield corp | 0.16 | 5,888 | 464,000 | reduced | -1.39 | ||
| AAXJ | ishares pref & income securities | 0.08 | 7,504 | 230,000 | added | 0.03 | ||
| AAXJ | ishares esg msci kld 400 | 0.06 | 1,750 | 179,000 | new | |||
| AAXJ | ishares core u.s. reit | 0.05 | 2,328 | 134,000 | new | |||
| AAXJ | ishares jp morgan usd emerging mkt | 0.03 | 1,025 | 92,000 | new | |||
| AAXJ | ishares 1-5 year investment grade | 0.02 | 1,313 | 68,000 | new | |||
| AAXJ | ishares california muni | 0.02 | 1,040 | 58,000 | new | |||
| ABBV | abbvie inc | 0.09 | 1,150 | 240,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.02 | 175 | 48,000 | new | |||
| ABT | abbott labs | 0.04 | 808 | 107,000 | new | |||
| ACM | aecom | 0.03 | 836 | 77,000 | new | |||
| ACN | accenture plc ireland shs class a | 0.06 | 500 | 156,000 | new | |||
| ACWF | ishares core div growth | 0.25 | 11,374 | 702,000 | unchanged | 0.00 | ||
| ACWF | ishares currency hedged msci euroz | 0.10 | 7,196 | 280,000 | unchanged | 0.00 | ||
| ACWF | ishares 0-5 year high yield corp | 0.04 | 2,993 | 127,000 | new | |||