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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
+11.63%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow %
96.4%
Top 10 Hldgs %
40.1%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7M
2
AAPL icon
Apple
AAPL
+$6.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Consumer Discretionary 5.66%
3 Industrials 3.84%
4 Financials 3.05%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$484K 0.55%
+2,665
New +$491K
RPV icon
52
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$475K 0.53%
+5,877
New +$468K
PYPL icon
53
PayPal
PYPL
$51.2B
$474K 0.53%
+2,500
New +$541K
NZAC icon
54
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$465K 0.52%
+14,116
New +$463K
CHRW icon
55
C.H. Robinson
CHRW
$17.2B
$464K 0.52%
+4,294
New +$417K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$449K 0.51%
+3,482
New +$449K
MDLZ icon
57
Mondelez International
MDLZ
$80.4B
$446K 0.5%
+6,720
New +$415K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$431K 0.49%
+5,766
New +$471K
CSCO icon
59
Cisco
CSCO
$473B
$421K 0.47%
+6,654
New +$380K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15B
$410K 0.46%
+15,351
New +$409K
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$406K 0.46%
+2,745
New +$383K
AIVL icon
62
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$398K 0.45%
+3,952
New +$385K
SRE icon
63
Sempra
SRE
$55.7B
$393K 0.44%
+5,974
New +$379K
PFE icon
64
Pfizer
PFE
$151B
$361K 0.41%
+6,133
New +$304K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$357K 0.4%
+2,080
New +$343K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$356K 0.4%
+8,710
New +$353K
NFLX icon
67
Netflix
NFLX
$309B
$352K 0.4%
+5,850
New +$374K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.74B
$342K 0.39%
+3,637
New +$376K
GM icon
69
General Motors
GM
$76.1B
$333K 0.37%
+5,671
New +$331K
LLY icon
70
Eli Lilly
LLY
$1.06T
$333K 0.37%
+1,197
New +$303K
CAT icon
71
Caterpillar
CAT
$386B
$325K 0.37%
+1,573
New +$317K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$321K 0.36%
+737
New +$311K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$317K 0.36%
+6,168
New +$321K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$316K 0.36%
+4,289
New +$318K
PG icon
75
Procter & Gamble
PG
$339B
$309K 0.35%
+1,903
New +$283K
1 2
3
4

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PWM
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PFG
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BAM
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Fingerlakes Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fingerlakes Wealth Management, which disclosed 91 positions worth $88.8M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Invesco QQQ Trust: 18,123 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 18,123 shares worth $7.21M.
  • Fingerlakes Wealth Management's ten largest holdings make up 40% of its $88.8M portfolio in Q4 2021.
  • Fingerlakes Wealth Management disclosed 91 positions in Q4 2021, its first 13F filing on record.

Based on Fingerlakes Wealth Management's 13F filing for Q4 2021, filed 17 Feb 2022.