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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
+8.31%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.6M
Cap. Flow
+$3.34M
Cap. Flow %
3.22%
Top 10 Hldgs %
39.49%
Holding
90
New
5
Increased
51
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$591K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$459K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
5
IBM icon
IBM
IBM
+$229K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
2
CSX icon
CSX Corp
CSX
+$105K
3
SRE icon
Sempra
SRE
+$80.4K
4
AAPL icon
Apple
AAPL
+$71.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.6K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Financials 2.41%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.39M 1.34%
13,356
+2,858
+27% +$289K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.36M 1.31%
25,531
-70
-0.3% -$3.48K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.24M 1.2%
2,374
+29
+1% +$14.4K
HD icon
29
Home Depot
HD
$355B
$1.18M 1.13%
3,063
-66
-2% -$24.1K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.12M 1.08%
18,203
-73
-0.4% -$4.28K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.11M 1.08%
19,177
+1,363
+8% +$75.7K
NEE icon
32
NextEra Energy
NEE
$177B
$998K 0.96%
15,623
+129
+0.8% +$7.56K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$971K 0.94%
11,227
-1,623
-13% -$139K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$934K 0.9%
12,773
-147
-1% -$10.2K
LLY icon
35
Eli Lilly
LLY
$1.06T
$902K 0.87%
1,159
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$769K 0.74%
19,095
+1,604
+9% +$61K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$760K 0.73%
13,242
+18
+0.1% +$990
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$753K 0.73%
4,986
+365
+8% +$52.2K
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$697K 0.67%
3,656
-9
-0.2% -$1.66K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$687K 0.66%
1,429
+571
+67% +$261K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$657K 0.63%
2,872
+8
+0.3% +$1.72K
AMZN icon
42
Amazon
AMZN
$2.96T
$655K 0.63%
3,632
+40
+1% +$6.68K
BBUS icon
43
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$649K 0.63%
6,876
+537
+8% +$48.3K
NUMV icon
44
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$642K 0.62%
18,763
+1,546
+9% +$49.2K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$640K 0.62%
14,866
-37
-0.2% -$1.53K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$632K 0.61%
2,424
+101
+4% +$24.8K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$621K 0.6%
5,133
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$621K 0.6%
4,075
– –
MCD icon
49
McDonald's
MCD
$195B
$541K 0.52%
1,919
-26
-1% -$7.56K
LMT icon
50
Lockheed Martin
LMT
$136B
$524K 0.51%
1,153
+3
+0.3% +$1.31K
1
2
3 4

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PWM
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NPFS
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PFG
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Fingerlakes Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fingerlakes Wealth Management held 90 positions worth $104M, up 11% from $93M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fingerlakes Wealth Management deployed $3.34M of net new capital in Q1 2024, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was IBM: 1,254 shares worth $239K.

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.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $139K trimmed.

  • Fingerlakes Wealth Management's largest Q1 2024 buy was IBM: 1,254 shares worth $239K.
  • Fingerlakes Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, an estimated $591K increase.
  • Fingerlakes Wealth Management's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $139K.
  • Fingerlakes Wealth Management's ten largest holdings make up 39% of its $104M portfolio in Q1 2024.
  • Fingerlakes Wealth Management opened 5 new positions and closed 0 in Q1 2024.
  • Fingerlakes Wealth Management's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Fingerlakes Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.