We are live on ! Find out more
FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.58M
Cap. Flow
+$1.88M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.32%
Holding
90
New
1
Increased
36
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$875K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$611K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$547K
4
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$522K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$485K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$239K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$236K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$228K
4
MRK icon
Merck
MRK
+$225K
5
TTEK icon
Tetra Tech
TTEK
+$213K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Consumer Discretionary 3.62%
3 Industrials 2.22%
4 Financials 2.11%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.1B
$1.67M 1.35%
14,231
-203
-1% -$24.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.38M 1.11%
2,356
-10
-0.4% -$5.89K
CSX icon
28
CSX Corp
CSX
$93.9B
$1.36M 1.1%
42,207
-378
-0.9% -$13K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.34M 1.08%
21,769
+1,618
+8% +$102K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.33M 1.08%
24,356
-649
-3% -$36.5K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.17M 0.94%
16,940
-559
-3% -$38.7K
HD icon
32
Home Depot
HD
$349B
$1.16M 0.93%
2,972
-54
-2% -$22.1K
NEE icon
33
NextEra Energy
NEE
$176B
$1.14M 0.92%
15,904
+81
+0.5% +$6.29K
AMAT icon
34
Applied Materials
AMAT
$419B
$1.1M 0.89%
6,771
-196
-3% -$35.5K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.07M 0.86%
12,119
-272
-2% -$23.5K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.8B
$943K 0.76%
10,585
+48
+0.5% +$4.54K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$927K 0.75%
4,897
+32
+0.7% +$5.6K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$880K 0.71%
12,864
+18
+0.1% +$1.21K
LLY icon
39
Eli Lilly
LLY
$1.06T
$860K 0.69%
1,114
-5
-0.4% -$4.14K
AMZN icon
40
Amazon
AMZN
$2.94T
$795K 0.64%
3,624
-4
-0.1% -$818
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$792K 0.64%
1,470
+7
+0.5% +$3.79K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$768K 0.62%
4,031
+13
+0.3% +$2.29K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$742K 0.6%
17,636
-1,404
-7% -$60.7K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$659K 0.53%
2,743
-2
-0.1% -$492
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.3B
$658K 0.53%
5,159
+9
+0.2% +$1.17K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$633K 0.51%
2,259
-3
-0.1% -$848
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$627K 0.51%
+2,663
New +$611K
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$620K 0.5%
17,813
-1,128
-6% -$41.3K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$590K 0.48%
3,131
-128
-4% -$24.9K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$581K 0.47%
12,936
-648
-5% -$30.1K
1
2
3 4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
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
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return

Fingerlakes Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fingerlakes Wealth Management held 90 positions worth $124M, up 3% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fingerlakes Wealth Management's Q4 2024 filing shows 1 new, 36 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,663 shares worth $627K. The largest sale was Vanguard ESG International Stock ETF, an estimated $239K.

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 Q4 2024 buy was iShares Russell Top 200 Growth ETF: 2,663 shares worth $627K.
  • Fingerlakes Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $875K increase.
  • Fingerlakes Wealth Management's biggest Q4 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $228K.
  • Fingerlakes Wealth Management fully exited Vanguard ESG International Stock ETF in Q4 2024, selling an estimated $239K.
  • Fingerlakes Wealth Management's ten largest holdings make up 43% of its $124M portfolio in Q4 2024.
  • Fingerlakes Wealth Management opened 1 new position and closed 4 in Q4 2024.
  • Fingerlakes Wealth Management's portfolio value rose 3% quarter-over-quarter to $124M.

Based on Fingerlakes Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.