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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
+9.28%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.11M
Cap. Flow
-$35K
Cap. Flow %
-0.04%
Top 10 Hldgs %
40.76%
Holding
88
New
1
Increased
41
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$236K
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$131K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$107K
4
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$95.6K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$95.2K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$264K
2
PFE icon
Pfizer
PFE
+$223K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.1K
4
HD icon
Home Depot
HD
+$88.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.6K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Discretionary 4.4%
3 Industrials 3.37%
4 Financials 2.47%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.15M 1.32%
25,153
-51
-0.2% -$2.23K
NEE icon
27
NextEra Energy
NEE
$182B
$1.14M 1.31%
15,421
+95
+0.6% +$7.19K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.04M 1.19%
2,346
+9
+0.4% +$3.78K
AMAT icon
29
Applied Materials
AMAT
$434B
$1M 1.14%
6,919
+16
+0.2% +$2K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$976K 1.12%
11,222
-380
-3% -$30K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$970K 1.11%
18,611
-176
-0.9% -$8.69K
HD icon
32
Home Depot
HD
$339B
$950K 1.09%
3,057
-299
-9% -$88.3K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$808K 0.92%
13,236
-453
-3% -$25.9K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.4B
$794K 0.91%
15,410
+1,683
+12% +$84.7K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.6B
$628K 0.72%
5,923
+10
+0.2% +$1.05K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$625K 0.72%
17,599
+487
+3% +$16.5K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$622K 0.71%
13,182
+18
+0.1% +$781
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$603K 0.69%
3,032
+12
+0.4% +$2.27K
MCD icon
39
McDonald's
MCD
$191B
$577K 0.66%
1,935
-13
-0.7% -$3.78K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$577K 0.66%
2,513
+5
+0.2% +$1.09K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$575K 0.66%
14,813
+26
+0.2% +$966
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$566K 0.65%
3,846
-36
-0.9% -$4.78K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$562K 0.64%
3,394
+163
+5% +$26.3K
LMT icon
44
Lockheed Martin
LMT
$135B
$557K 0.64%
1,210
-11
-0.9% -$5.11K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.62T
$553K 0.63%
4,618
-150
-3% -$17.3K
LLY icon
46
Eli Lilly
LLY
$995B
$542K 0.62%
1,155
+2
+0.2% +$839
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$514K 0.59%
4,246
-150
-3% -$17.4K
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$501K 0.57%
16,913
+1,327
+9% +$37.8K
AMZN icon
49
Amazon
AMZN
$2.99T
$499K 0.57%
3,825
+100
+3% +$11.4K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.64B
$485K 0.56%
9,431
+28
+0.3% +$1.4K
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
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BAM
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RCM
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Fingerlakes Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fingerlakes Wealth Management held 88 positions worth $87.4M, up 8.9% from $80.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Fingerlakes Wealth Management opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.

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

  • Fingerlakes Wealth Management's largest Q2 2023 buy was British American Tobacco: 6,911 shares worth $229K.
  • Fingerlakes Wealth Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, an estimated $131K increase.
  • Fingerlakes Wealth Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $90.1K.
  • Fingerlakes Wealth Management fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $264K.
  • Fingerlakes Wealth Management's ten largest holdings make up 41% of its $87.4M portfolio in Q2 2023.
  • Fingerlakes Wealth Management opened 1 new position and closed 2 in Q2 2023.
  • Fingerlakes Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $87.4M.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.