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FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$3.28M
Cap. Flow
+$2.36M
Cap. Flow %
2.76%
Top 10 Hldgs %
39.48%
Holding
94
New
3
Increased
59
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$267K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$261K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$240K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$238K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$201K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74.2K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$62.8K
3
AAPL icon
Apple
AAPL
+$48.3K
4
LOW icon
Lowe's Companies
LOW
+$43.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.3K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 4.6%
3 Industrials 4.09%
4 Financials 3.34%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$993K 1.16%
18,681
+580
+3% +$30.4K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
$984K 1.15%
12,131
+986
+9% +$79.3K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$960K 1.12%
12,084
-312
-3% -$24.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$955K 1.12%
2,114
+8
+0.4% +$3.56K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$869K 1.02%
13,124
+1,779
+16% +$116K
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$825K 0.96%
8,807
+588
+7% +$57.2K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$817K 0.96%
7,280
-8
-0.1% -$892
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$727K 0.85%
15,162
+180
+1% +$8.51K
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$687K 0.8%
27,356
+7,750
+40% +$201K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$665K 0.78%
4,780
-20
-0.4% -$2.72K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$664K 0.78%
3,124
+34
+1% +$7.16K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$646K 0.76%
7,512
-116
-2% -$10.3K
LMT icon
38
Lockheed Martin
LMT
$136B
$628K 0.73%
1,424
-63
-4% -$25.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$617K 0.72%
4,420
-20
-0.5% -$2.72K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$612K 0.72%
3,451
+22
+0.6% +$3.74K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$612K 0.72%
14,552
+278
+2% +$11.7K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$611K 0.71%
2,462
+8
+0.3% +$1.97K
SHE icon
43
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$587K 0.69%
6,358
+1,466
+30% +$135K
USRT icon
44
iShares Core US REIT ETF
USRT
$4.63B
$577K 0.67%
8,929
+729
+9% +$45.8K
MCD icon
45
McDonald's
MCD
$195B
$538K 0.63%
2,176
-122
-5% -$30.4K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$527K 0.62%
5,245
+8
+0.2% +$797
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$526K 0.62%
3,452
+240
+7% +$36.6K
SRE icon
48
Sempra
SRE
$54.8B
$507K 0.59%
6,034
+60
+1% +$4.31K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$505K 0.59%
5,891
+14
+0.2% +$1.17K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$495K 0.58%
5,901
+122
+2% +$10.3K
1
2
3 4

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SSCM
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LIM
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PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
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RCM
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Fingerlakes Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fingerlakes Wealth Management held 94 positions worth $85.5M, down 3.7% from $88.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Fingerlakes Wealth Management opened 3 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q1 2022 buy was Fidelity MSCI Information Technology Index ETF: 2,201 shares worth $271K.
  • Fingerlakes Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q1 2022, an estimated $261K increase.
  • Fingerlakes Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $74.2K.
  • Fingerlakes Wealth Management's ten largest holdings make up 39% of its $85.5M portfolio in Q1 2022.
  • Fingerlakes Wealth Management opened 3 new positions and closed 0 in Q1 2022.
  • Fingerlakes Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $85.5M.

Based on Fingerlakes Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.