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CIK: 0001844831
Total reported value
$696.8M
$696.8M
172 檔
20.2%
At the close of Q3 2024, Financial Management Network Inc disclosed equity holdings valued at approximately $696.8M, spread across 172 reported holdings.
In Q3 2024, Financial Management Network Inc displayed an active expansion posture, initiating 14 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.80% | -4.98% | +3.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.17% | +0.42% | +5.72% | |
| 3 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 3.69% | -0.94% | +0.11% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.60% | -0.06% | +5.82% | |
| 5 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.18% | -0.22% | -3.26% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.18% | -0.13% | -0.51% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.50% | +3.17% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.83% | -0.01% | -11.80% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.58% | +0.09% | +5.82% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-Other | 2.46% | +0.15% | +7.96% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.40% | +0.03% | +19.27% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.30% | -0.21% | +10.64% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.17% | +0.01% | +52.62% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.87% | -0.01% | -2.12% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.15% | +2.26% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.54% | -0.13% | -24.41% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | +0.07% | -1.51% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.03% | +1.27% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.36% | -0.01% | +0.43% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 1.32% | -0.02% | — | |
| 21 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.31% | -0.12% | -6.75% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.05% | -0.18% | |
| 23 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 1.08% | +0.17% | +7.94% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.01% | +2.30% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 1.05% | +0.02% | +2.41% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.02% | -0.13% | +394.82% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.54% | NEW | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.89% | +2.66% | +49.31% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.84% | +0.09% | — | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.80% | -0.09% | +81.57% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | — | -0.13% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.73% | -0.21% | +4.37% | |
| 33 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.71% | -0.12% | +1.90% | |
| 34 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.71% | +0.47% | +173.84% | |
| 35 | STXK | Strive Small-cap ETF | ETF-Other | 0.70% | -0.01% | -5.89% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.02% | +0.23% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.04% | +0.26% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.03% | -0.98% | |
| 39 | CLOI | Vaneck Clo ETF | ETF-Other | 0.59% | +0.53% | +13.50% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.03% | — | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | -0.06% | +15.65% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.03% | +11.13% | |
| 43 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.54% | +0.03% | +16.61% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | +0.01% | -0.78% | |
| 45 | CGSD | Cap Group Short Duration | ETF-Other | 0.54% | -0.48% | +21.34% | |
| 46 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.54% | +0.02% | +11.50% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.53% | +0.03% | -8.46% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.05% | +1.48% | |
| 50 | STXF | Strive 500 ETF | ETF-Other | 0.45% | +0.05% | +3.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | +1.3% | NEW | New buy |
| 2 | COST | Costco Wholesale CORP | +0.9% | NEW | New buy |
| 3 | ARCC | Ares Capital CORP | +0.8% | NEW | New buy |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +0.8% | +394.82% | Add |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | +0.6% | +52.62% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | NEW | New buy |
| 7 | AVMV | Avantis US Mid Cap Val ETF | +0.4% | +173.84% | Add |
| 8 | AVIV | Avantis Int Lrg Cap Val ETF | +0.3% | NEW | New buy |
| 9 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +81.57% | Add |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | NEW | New buy |
| 11 | AVUV | Avantis US Small Cap Value | +0.3% | +19.27% | Add |
| 12 | AVLV | Avantis US Large Cap Value | +0.2% | +49.31% | Add |
| 13 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.2% | NEW | New buy |
| 14 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +62.02% | Add |
| 15 | CGCV | Cap Group Conservative Eq | +0.1% | NEW | New buy |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 18 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 20 | VTEI | Vanguard Int Tax-exempt Bond | +0.1% | NEW | New buy |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | NEW | New buy |
| 22 | KKR | Kkr & Co Inc | +0.1% | +11.02% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +5.82% | Add |
| 24 | CGSD | Cap Group Short Duration | 0% | +21.34% | Add |
| 25 | JEPI | Jpmorgan Equity Premium Inco | 0% | +15.65% | Add |
| 26 | HD | Home Depot Inc | 0% | +1.48% | Add |
| 27 | IAU | Ishares Gold Trust | 0% | +4.37% | Add |
| 28 | PTNQ | Pacer Trendpilot 100 ETF | — | +16.61% | Add |
| 29 | CLOI | Vaneck Clo ETF | — | +13.50% | Add |
| 30 | MOAT | Vaneck Morningstar Wide Moat | 0% | +3.33% | Add |
| 31 | VCIT | Vanguard Int-term Corporate | 0% | +10.64% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.82% | Add |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | +0.43% | Add |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 35 | CGXU | Cap Group Intl Focus | -0.1% | +7.96% | Add |
| 36 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | -0.1% | EXIT | Sold out |
| 37 | BA | Boeing Co/the | -0.1% | -15.73% | Trim |
| 38 | SMOT | Vaneck Morningstar Smid Moat | -0.2% | +0.11% | Add |
| 39 | APO | Apollo Global Management Inc | -0.2% | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.23% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | +0.26% | Add |
| 42 | AVDV | Avantis Intl S/c Value ETF | -0.3% | -0.51% | Trim |
| 43 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.3% | -6.75% | Trim |
| 44 | AAPL | Apple Inc | -0.3% | +3.17% | Add |
| 45 | GCOW | Pacer Global Cash Cows Divid | -0.4% | -3.26% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | +1.27% | Add |
| 47 | DURA | Vaneck Durable High Dividend | -0.4% | -74.68% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.5% | +5.72% | Add |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.5% | -11.80% | Trim |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | -0.8% | -24.41% | Trim |
According to official SEC Form 13F filings, Financial Management Network Inc reported a total U.S. public equity portfolio value of $696.8M across 172 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MOAT, IVV, SMOT) accounted for 20.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMLP
市值: $6.3M
Top Position Liquidated / Trimmed
APO
前期市值: $682.9K
During Q3 2024, Financial Management Network Inc's top holdings by market value included MOAT (9.8%)、IVV (9.2%)、SMOT (3.7%). The largest single position, MOAT, represented 9.8% of total portfolio value.
In Q3 2024, Financial Management Network Inc made 50 total portfolio adjustments, initiating 14 new buys, adding to 26 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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