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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
+11.97%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$11.2M
Cap. Flow
+$1.41M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.41%
Holding
86
New
5
Increased
42
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$431K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$299K
3
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$278K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$251K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$208K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$218K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$116K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$116K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$110K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Discretionary 4.3%
3 Industrials 3.14%
4 Financials 2.26%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$419B
$1.15M 1.24%
7,109
+13
+0.2% +$1.91K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$1.14M 1.22%
12,850
-473
-4% -$37.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.11M 1.2%
2,345
+9
+0.4% +$4.01K
HD icon
29
Home Depot
HD
$349B
$1.08M 1.17%
3,129
+110
+4% +$34.1K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.02M 1.1%
18,276
-181
-1% -$9.48K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 1.09%
10,498
-506
-5% -$45K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.4B
$959K 1.03%
17,814
+4,099
+30% +$208K
NEE icon
33
NextEra Energy
NEE
$176B
$941K 1.01%
15,494
+114
+0.7% +$6.5K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$841K 0.9%
12,920
-40
-0.3% -$2.47K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$685K 0.74%
13,224
+24
+0.2% +$1.16K
LLY icon
36
Eli Lilly
LLY
$1.06T
$676K 0.73%
1,159
+2
+0.2% +$1.17K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$665K 0.71%
17,491
-503
-3% -$17.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$645K 0.69%
4,621
– –
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$643K 0.69%
3,665
-181
-5% -$28.2K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$629K 0.68%
14,903
+219
+1% +$8.25K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$611K 0.66%
2,864
+6
+0.2% +$1.16K
MCD icon
42
McDonald's
MCD
$196B
$577K 0.62%
1,945
+10
+0.5% +$2.72K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$574K 0.62%
4,075
-2
-0% -$271
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.3B
$573K 0.62%
5,133
-798
-13% -$83.8K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$562K 0.6%
2,323
-104
-4% -$22.6K
AMZN icon
46
Amazon
AMZN
$2.94T
$546K 0.59%
3,592
-234
-6% -$32.8K
BBUS icon
47
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$544K 0.59%
6,339
+1,297
+26% +$104K
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$543K 0.58%
17,217
-494
-3% -$14.3K
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$531K 0.57%
3,390
-41
-1% -$6.29K
LMT icon
50
Lockheed Martin
LMT
$135B
$521K 0.56%
1,150
-27
-2% -$12K
1
2
3 4

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SSCM
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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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RCM
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Fingerlakes Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fingerlakes Wealth Management held 86 positions worth $93M, up 14% from $81.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fingerlakes Wealth Management's Q4 2023 filing shows 5 new, 42 increased, 34 reduced and 1 closed positions. Its largest new stake was Invesco ESG NASDAQ 100 ETF: 10,763 shares worth $300K. The largest sale was British American Tobacco, an estimated $218K.

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

  • Fingerlakes Wealth Management's largest Q4 2023 buy was Invesco ESG NASDAQ 100 ETF: 10,763 shares worth $300K.
  • Fingerlakes Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $431K increase.
  • Fingerlakes Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $136K.
  • Fingerlakes Wealth Management fully exited British American Tobacco in Q4 2023, selling an estimated $218K.
  • Fingerlakes Wealth Management's ten largest holdings make up 40% of its $93M portfolio in Q4 2023.
  • Fingerlakes Wealth Management opened 5 new positions and closed 1 in Q4 2023.
  • Fingerlakes Wealth Management's portfolio value rose 14% quarter-over-quarter to $93M.

Based on Fingerlakes Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.