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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
-4.75%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$4.54M
Cap. Flow
-$985K
Cap. Flow %
-1.44%
Top 10 Hldgs %
39.42%
Holding
90
New
–
Increased
42
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$337K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$232K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$191K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$189K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$161K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
2
AAPL icon
Apple
AAPL
+$295K
3
PG icon
Procter & Gamble
PG
+$275K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 4.79%
3 Industrials 3.65%
4 Financials 2.65%
5 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$421K 0.61%
4,376
-64
-1% -$7.15K
SHE icon
52
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$416K 0.61%
5,717
+10
+0.2% +$800
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$412K 0.6%
3,924
+101
+3% +$11.4K
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$395K 0.58%
3,767
+64
+2% +$7.78K
CHRW icon
55
C.H. Robinson
CHRW
$17.5B
$373K 0.54%
3,872
-245
-6% -$26.3K
LLY icon
56
Eli Lilly
LLY
$1.06T
$371K 0.54%
1,148
-21
-2% -$6.65K
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$362K 0.53%
5,178
-751
-13% -$57.8K
NZAC icon
58
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$361K 0.53%
14,959
-4
-0% -$108
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$358K 0.52%
5,257
-686
-12% -$51.5K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$349K 0.51%
4,698
-191
-4% -$14.6K
EQIX icon
61
Equinix
EQIX
$103B
$346K 0.5%
609
+3
+0.5% +$1.96K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$339K 0.49%
2,588
+7
+0.3% +$982
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$339K 0.49%
16,812
-213
-1% -$4.75K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$335K 0.49%
6,101
-437
-7% -$27.1K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$325K 0.47%
4,140
-1,112
-21% -$95.7K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.5B
$315K 0.46%
7,074
+1,450
+26% +$71.4K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$304K 0.44%
6,314
+86
+1% +$4.26K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$299K 0.44%
2,209
-12
-0.5% -$1.79K
NUMV icon
69
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$298K 0.43%
10,514
+1,640
+18% +$52.6K
PFE icon
70
Pfizer
PFE
$153B
$247K 0.36%
5,639
-594
-10% -$28.9K
CAT icon
71
Caterpillar
CAT
$387B
$245K 0.36%
1,495
+9
+0.6% +$1.64K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$244K 0.36%
743
+3
+0.4% +$1.1K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$239K 0.35%
5,148
-99
-2% -$4.82K
PEP icon
74
PepsiCo
PEP
$190B
$237K 0.35%
1,449
-265
-15% -$45.7K
BTI icon
75
British American Tobacco
BTI
$128B
$234K 0.34%
6,589
+97
+1% +$3.89K
1 2
3
4

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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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Fingerlakes Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fingerlakes Wealth Management held 90 positions worth $68.6M, down 6.2% from $73.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fingerlakes Wealth Management's Q3 2022 filing shows 42 increased, 40 reduced and 6 closed positions. The largest sale was Invesco QQQ Trust, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, an estimated $337K increase.
  • Fingerlakes Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $332K.
  • Fingerlakes Wealth Management fully exited Procter & Gamble in Q3 2022, selling an estimated $275K.
  • Fingerlakes Wealth Management's ten largest holdings make up 39% of its $68.6M portfolio in Q3 2022.
  • Fingerlakes Wealth Management opened 0 new positions and closed 6 in Q3 2022.
  • Fingerlakes Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $68.6M.

Based on Fingerlakes Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.