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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
+9.03%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
+$7.52M
Cap. Flow
+$1.59M
Cap. Flow %
1.98%
Top 10 Hldgs %
39.67%
Holding
89
New
3
Increased
53
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$289K
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$264K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$215K

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$212K
2
BTI icon
British American Tobacco
BTI
+$208K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$141K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$107K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$59.8K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 4.36%
3 Industrials 3.53%
4 Financials 2.57%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.05M 1.31%
64,636
+16,428
+34% +$249K
USSG icon
27
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$1.05M 1.31%
27,996
+5,691
+26% +$207K
HD icon
28
Home Depot
HD
$355B
$990K 1.23%
3,356
-36
-1% -$11K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$957K 1.19%
2,337
-3
-0.1% -$1.2K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$905K 1.13%
18,787
+65
+0.3% +$3.05K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$876K 1.09%
11,602
+12
+0.1% +$826
AMAT icon
32
Applied Materials
AMAT
$428B
$848K 1.06%
6,903
+15
+0.2% +$1.72K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$758K 0.94%
13,689
-310
-2% -$16.4K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.5B
$686K 0.86%
13,727
+5,747
+72% +$289K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$624K 0.78%
5,913
+8
+0.1% +$860
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$582K 0.72%
17,112
+2,585
+18% +$90.3K
LMT icon
37
Lockheed Martin
LMT
$136B
$577K 0.72%
1,221
+9
+0.7% +$4.22K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$573K 0.71%
3,020
+12
+0.4% +$2.33K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$558K 0.7%
14,787
+49
+0.3% +$1.91K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$547K 0.68%
13,164
-552
-4% -$21.5K
MCD icon
41
McDonald's
MCD
$195B
$545K 0.68%
1,948
+12
+0.6% +$3.21K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$543K 0.68%
2,508
+131
+6% +$28.3K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$507K 0.63%
3,882
-37
-0.9% -$4.43K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$501K 0.62%
3,231
+26
+0.8% +$4.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$495K 0.62%
4,768
-2
-0% -$192
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$478K 0.6%
20,768
-6,167
-23% -$141K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.63B
$474K 0.59%
9,403
-305
-3% -$15.8K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$470K 0.59%
5,858
-291
-5% -$23.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$457K 0.57%
4,396
– –
NUMV icon
50
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$447K 0.56%
15,586
+3,210
+26% +$97.4K
1
2
3 4

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LIM
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PWM
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NPFS
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PFG
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SVBP
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BAM
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Fingerlakes Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fingerlakes Wealth Management held 89 positions worth $80.3M, up 10% from $72.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fingerlakes Wealth Management's Q1 2023 filing shows 3 new, 53 increased, 26 reduced and 2 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 3,688 shares worth $271K. The largest sale was iShares ESG Aware US Aggregate Bond ETF, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q1 2023 buy was JPMorgan BetaBuilders US Equity ETF: 3,688 shares worth $271K.
  • Fingerlakes Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $289K increase.
  • Fingerlakes Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware USD Corporate Bond ETF, cutting an estimated $141K.
  • Fingerlakes Wealth Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2023, selling an estimated $212K.
  • Fingerlakes Wealth Management's ten largest holdings make up 40% of its $80.3M portfolio in Q1 2023.
  • Fingerlakes Wealth Management opened 3 new positions and closed 2 in Q1 2023.
  • Fingerlakes Wealth Management's portfolio value rose 10% quarter-over-quarter to $80.3M.

Based on Fingerlakes Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.