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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
-5.69%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$3.28M
Cap. Flow
+$2.36M
Cap. Flow %
2.76%
Top 10 Hldgs %
39.48%
Holding
94
New
3
Increased
59
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$267K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$261K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$240K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$238K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$201K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74.2K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$62.8K
3
AAPL icon
Apple
AAPL
+$48.3K
4
LOW icon
Lowe's Companies
LOW
+$43.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.3K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 4.6%
3 Industrials 4.09%
4 Financials 3.34%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$480K 0.56%
647
-47
-7% -$33.8K
AMZN icon
52
Amazon
AMZN
$2.96T
$479K 0.56%
2,940
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$475K 0.56%
6,086
+320
+6% +$25.4K
NZAC icon
54
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$463K 0.54%
14,820
+704
+5% +$22K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$452K 0.53%
3,627
+145
+4% +$18.2K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$450K 0.53%
18,281
+6,251
+52% +$157K
CHRW icon
57
C.H. Robinson
CHRW
$17.5B
$449K 0.53%
4,170
-124
-3% -$12.6K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$440K 0.51%
23,524
+13,060
+125% +$238K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$438K 0.51%
17,337
+1,986
+13% +$49.8K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$436K 0.51%
2,594
-71
-3% -$11.7K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$416K 0.49%
6,631
-89
-1% -$5.79K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$374K 0.44%
9,829
+1,119
+13% +$42.2K
CSCO icon
63
Cisco
CSCO
$479B
$373K 0.44%
6,696
+42
+0.6% +$2.38K
EDV icon
64
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$366K 0.43%
3,006
+261
+10% +$33.4K
CAT icon
65
Caterpillar
CAT
$387B
$345K 0.4%
1,550
-23
-1% -$4.82K
LLY icon
66
Eli Lilly
LLY
$1.06T
$344K 0.4%
1,201
+4
+0.3% +$1.03K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$339K 0.4%
2,090
+10
+0.5% +$1.61K
AIVL icon
68
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$328K 0.38%
3,315
-637
-16% -$62.8K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.75B
$324K 0.38%
3,536
-101
-3% -$9.63K
PFE icon
70
Pfizer
PFE
$153B
$320K 0.37%
6,184
+51
+0.8% +$2.65K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$316K 0.37%
6,168
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$307K 0.36%
740
+3
+0.4% +$1.23K
PEP icon
73
PepsiCo
PEP
$190B
$296K 0.35%
1,768
+23
+1% +$3.86K
PG icon
74
Procter & Gamble
PG
$339B
$290K 0.34%
1,900
-3
-0.2% -$469
PYPL icon
75
PayPal
PYPL
$50.5B
$290K 0.34%
2,505
+5
+0.2% +$665
1 2
3
4

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LIM
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PWM
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NPFS
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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
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BAM
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RCM
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Fingerlakes Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fingerlakes Wealth Management held 94 positions worth $85.5M, down 3.7% from $88.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Fingerlakes Wealth Management opened 3 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q1 2022 buy was Fidelity MSCI Information Technology Index ETF: 2,201 shares worth $271K.
  • Fingerlakes Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q1 2022, an estimated $261K increase.
  • Fingerlakes Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $74.2K.
  • Fingerlakes Wealth Management's ten largest holdings make up 39% of its $85.5M portfolio in Q1 2022.
  • Fingerlakes Wealth Management opened 3 new positions and closed 0 in Q1 2022.
  • Fingerlakes Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $85.5M.

Based on Fingerlakes Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.