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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
+6.04%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.87M
Cap. Flow
+$2.43M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.9%
Holding
93
New
4
Increased
39
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$848K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$579K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$569K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$565K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$521K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$308K
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$308K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$300K
4
ELV icon
Elevance Health
ELV
+$203K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 3.87%
3 Industrials 2.72%
4 Financials 2.23%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.9B
$1.47M 1.22%
42,585
-347
-0.8% -$11.8K
AMAT icon
27
Applied Materials
AMAT
$419B
$1.41M 1.17%
6,967
-173
-2% -$35.5K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.37M 1.14%
25,005
-174
-0.7% -$9.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.36M 1.13%
2,366
+8
+0.3% +$4.42K
NEE icon
30
NextEra Energy
NEE
$176B
$1.34M 1.11%
15,823
+93
+0.6% +$7.26K
QQMG icon
31
Invesco ESG NASDAQ 100 ETF
QQMG
$202M
$1.33M 1.1%
39,725
+15,983
+67% +$521K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.26M 1.05%
20,151
+847
+4% +$51.1K
HD icon
33
Home Depot
HD
$349B
$1.23M 1.02%
3,026
-41
-1% -$15K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.18M 0.98%
17,499
-762
-4% -$49.6K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.03M 0.85%
12,391
-303
-2% -$24.2K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.8B
$1.03M 0.85%
10,537
+3
+0% +$276
LLY icon
37
Eli Lilly
LLY
$1.06T
$991K 0.82%
1,119
-37
-3% -$33.3K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$822K 0.68%
12,846
-66
-0.5% -$4.09K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$807K 0.67%
4,865
-60
-1% -$10.1K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$796K 0.66%
19,040
+70
+0.4% +$2.81K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$772K 0.64%
1,463
+34
+2% +$17.3K
NUMV icon
42
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$698K 0.58%
18,941
-32
-0.2% -$1.11K
AMZN icon
43
Amazon
AMZN
$2.94T
$676K 0.56%
3,628
+20
+0.6% +$3.65K
LMT icon
44
Lockheed Martin
LMT
$135B
$675K 0.56%
1,155
-14
-1% -$7.52K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$672K 0.56%
4,018
+5
+0.1% +$846
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.3B
$660K 0.55%
5,150
+8
+0.2% +$988
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$651K 0.54%
2,745
-81
-3% -$18.4K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$624K 0.52%
3,259
-397
-11% -$74.9K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$618K 0.51%
13,584
-57
-0.4% -$2.5K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$605K 0.5%
2,262
-230
-9% -$58.9K
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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RCM
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Fingerlakes Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fingerlakes Wealth Management held 93 positions worth $120M, up 8% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fingerlakes Wealth Management's Q3 2024 filing shows 4 new, 39 increased, 43 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 4,042 shares worth $474K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $308K.

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

  • Fingerlakes Wealth Management's largest Q3 2024 buy was ExxonMobil: 4,042 shares worth $474K.
  • Fingerlakes Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $848K increase.
  • Fingerlakes Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $187K.
  • Fingerlakes Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $308K.
  • Fingerlakes Wealth Management's ten largest holdings make up 41% of its $120M portfolio in Q3 2024.
  • Fingerlakes Wealth Management opened 4 new positions and closed 4 in Q3 2024.
  • Fingerlakes Wealth Management's portfolio value rose 8% quarter-over-quarter to $120M.

Based on Fingerlakes Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.