We are live on ! Find out more
FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$4.54M
Cap. Flow
-$985K
Cap. Flow %
-1.44%
Top 10 Hldgs %
39.42%
Holding
90
New
–
Increased
42
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$337K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$232K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$191K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$189K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$161K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
2
AAPL icon
Apple
AAPL
+$295K
3
PG icon
Procter & Gamble
PG
+$275K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 4.79%
3 Industrials 3.65%
4 Financials 2.65%
5 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$832K 1.21%
2,330
+119
+5% +$47.3K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$800K 1.17%
19,049
+65
+0.3% +$3.04K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$736K 1.07%
8,098
+1,399
+21% +$145K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$705K 1.03%
11,878
-234
-2% -$16K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$701K 1.02%
13,987
+308
+2% +$17.3K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$691K 1.01%
49,536
+2,376
+5% +$37.2K
USSG icon
32
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$616K 0.9%
18,898
+4,428
+31% +$161K
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$608K 0.89%
27,894
+99
+0.4% +$2.29K
AMAT icon
34
Applied Materials
AMAT
$428B
$563K 0.82%
6,872
-1,268
-16% -$122K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.6B
$559K 0.82%
5,895
-47
-0.8% -$4.89K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$547K 0.8%
3,350
-176
-5% -$29.8K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$514K 0.75%
3,006
-86
-3% -$16.2K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$505K 0.74%
14,818
+49
+0.3% +$1.85K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$503K 0.73%
2,579
+21
+0.8% +$4.51K
LMT icon
40
Lockheed Martin
LMT
$135B
$491K 0.72%
1,271
-162
-11% -$67.6K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$486K 0.71%
13,632
-1,554
-10% -$62.5K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$482K 0.7%
6,372
-183
-3% -$14.7K
USRT icon
43
iShares Core US REIT ETF
USRT
$4.63B
$457K 0.67%
9,612
+145
+2% +$7.98K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$453K 0.66%
4,740
-60
-1% -$6.65K
MCD icon
45
McDonald's
MCD
$195B
$445K 0.65%
1,927
-262
-12% -$67K
SRE icon
46
Sempra
SRE
$55.9B
$440K 0.64%
5,866
-206
-3% -$16.7K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$437K 0.64%
5,972
-336
-5% -$27.3K
AMZN icon
48
Amazon
AMZN
$2.98T
$434K 0.63%
3,844
– –
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$425K 0.62%
13,872
+1,393
+11% +$47K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$425K 0.62%
18,092
+23
+0.1% +$553
1
2
3 4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
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
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return

Fingerlakes Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fingerlakes Wealth Management held 90 positions worth $68.6M, down 6.2% from $73.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fingerlakes Wealth Management's Q3 2022 filing shows 42 increased, 40 reduced and 6 closed positions. The largest sale was Invesco QQQ Trust, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, an estimated $337K increase.
  • Fingerlakes Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $332K.
  • Fingerlakes Wealth Management fully exited Procter & Gamble in Q3 2022, selling an estimated $275K.
  • Fingerlakes Wealth Management's ten largest holdings make up 39% of its $68.6M portfolio in Q3 2022.
  • Fingerlakes Wealth Management opened 0 new positions and closed 6 in Q3 2022.
  • Fingerlakes Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $68.6M.

Based on Fingerlakes Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.