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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
+4.79%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.88M
Cap. Flow
+$3.47M
Cap. Flow %
3.12%
Top 10 Hldgs %
41.28%
Holding
91
New
1
Increased
47
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$851K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$472K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$438K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$392K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$280K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$115K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$84.9K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 3.6%
3 Industrials 2.46%
4 Financials 2.13%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.5B
$1.44M 1.29%
42,932
-1,965
-4% -$66.7K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.29M 1.16%
25,179
-352
-1% -$18.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.28M 1.15%
2,358
-16
-0.7% -$8.37K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.17M 1.05%
18,261
+58
+0.3% +$3.57K
BBUS icon
30
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$1.13M 1.01%
11,516
+4,640
+67% +$438K
NEE icon
31
NextEra Energy
NEE
$182B
$1.11M 1%
15,730
+107
+0.7% +$7.59K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.11M 1%
19,304
+127
+0.7% +$7.25K
HD icon
33
Home Depot
HD
$347B
$1.06M 0.95%
3,067
+4
+0.1% +$1.36K
LLY icon
34
Eli Lilly
LLY
$995B
$1.05M 0.94%
1,156
-3
-0.3% -$2.4K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.02M 0.91%
12,694
-79
-0.6% -$5.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$897K 0.8%
4,925
-61
-1% -$10.3K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$882K 0.79%
10,534
-693
-6% -$57.2K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$805K 0.72%
12,912
-330
-2% -$19.2K
QQMG icon
39
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$786K 0.71%
23,742
+12,708
+115% +$392K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$736K 0.66%
4,013
-62
-2% -$10.5K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$730K 0.66%
18,970
-125
-0.7% -$4.83K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$722K 0.65%
3,656
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$715K 0.64%
1,429
– –
AMZN icon
44
Amazon
AMZN
$2.99T
$697K 0.63%
3,608
-24
-0.7% -$4.41K
NUMV icon
45
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$627K 0.56%
18,973
+210
+1% +$6.97K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$623K 0.56%
2,492
+68
+3% +$17K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$616K 0.55%
2,826
-46
-2% -$10.1K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.6B
$610K 0.55%
5,142
+9
+0.2% +$1.07K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$567K 0.51%
13,641
-1,225
-8% -$51K
LMT icon
50
Lockheed Martin
LMT
$136B
$546K 0.49%
1,169
+16
+1% +$7.39K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fingerlakes Wealth Management held 91 positions worth $111M, up 7.6% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fingerlakes Wealth Management deployed $3.47M of net new capital in Q2 2024, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Elevance Health: 375 shares worth $203K.

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.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $143K trimmed.

  • Fingerlakes Wealth Management's largest Q2 2024 buy was Elevance Health: 375 shares worth $203K.
  • Fingerlakes Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $1M increase.
  • Fingerlakes Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $143K.
  • Fingerlakes Wealth Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2024, selling an estimated $280K.
  • Fingerlakes Wealth Management's ten largest holdings make up 41% of its $111M portfolio in Q2 2024.
  • Fingerlakes Wealth Management opened 1 new position and closed 2 in Q2 2024.
  • Fingerlakes Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $111M.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.