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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
+9.03%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
+$7.52M
Cap. Flow
+$1.59M
Cap. Flow %
1.98%
Top 10 Hldgs %
39.67%
Holding
89
New
3
Increased
53
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$289K
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$264K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$215K

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$212K
2
BTI icon
British American Tobacco
BTI
+$208K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$141K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$107K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$59.8K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 4.36%
3 Industrials 3.53%
4 Financials 2.57%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$54.8B
$435K 0.54%
5,752
+34
+0.6% +$2.61K
EQIX icon
52
Equinix
EQIX
$103B
$430K 0.54%
596
+3
+0.5% +$2.11K
SHE icon
53
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$428K 0.53%
5,167
-279
-5% -$22.8K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$422K 0.53%
6,046
+35
+0.6% +$2.32K
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$412K 0.51%
5,173
-585
-10% -$46.1K
NZAC icon
56
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$412K 0.51%
14,566
– –
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$399K 0.5%
5,251
+37
+0.7% +$3K
LLY icon
58
Eli Lilly
LLY
$1.06T
$396K 0.49%
1,153
+2
+0.2% +$675
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$390K 0.49%
5,292
+15
+0.3% +$1.13K
CHRW icon
60
C.H. Robinson
CHRW
$17.5B
$389K 0.49%
3,918
+25
+0.6% +$2.46K
AMZN icon
61
Amazon
AMZN
$2.96T
$385K 0.48%
3,725
-71
-2% -$6.86K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$382K 0.48%
16,878
+24
+0.1% +$553
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$377K 0.47%
4,145
-6
-0.1% -$535
CAT icon
64
Caterpillar
CAT
$387B
$345K 0.43%
1,510
+7
+0.5% +$1.69K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$344K 0.43%
2,232
+11
+0.5% +$1.69K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.42%
3,076
-553
-15% -$59.8K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$319K 0.4%
848
+99
+13% +$36.3K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$317K 0.4%
4,160
-386
-8% -$29.2K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$316K 0.39%
2,276
-284
-11% -$40.1K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$315K 0.39%
6,588
– –
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$311K 0.39%
12,910
-4,477
-26% -$107K
CSCO icon
72
Cisco
CSCO
$479B
$306K 0.38%
5,858
+22
+0.4% +$1.07K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$299K 0.37%
4,164
-164
-4% -$11.5K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$289K 0.36%
2,853
+11
+0.4% +$1.11K
BBUS icon
75
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$271K 0.34%
+3,688
New +$264K
1 2
3
4

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SSCM
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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
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RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return

Fingerlakes Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fingerlakes Wealth Management held 89 positions worth $80.3M, up 10% from $72.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fingerlakes Wealth Management's Q1 2023 filing shows 3 new, 53 increased, 26 reduced and 2 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 3,688 shares worth $271K. The largest sale was iShares ESG Aware US Aggregate Bond ETF, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q1 2023 buy was JPMorgan BetaBuilders US Equity ETF: 3,688 shares worth $271K.
  • Fingerlakes Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $289K increase.
  • Fingerlakes Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware USD Corporate Bond ETF, cutting an estimated $141K.
  • Fingerlakes Wealth Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2023, selling an estimated $212K.
  • Fingerlakes Wealth Management's ten largest holdings make up 40% of its $80.3M portfolio in Q1 2023.
  • Fingerlakes Wealth Management opened 3 new positions and closed 2 in Q1 2023.
  • Fingerlakes Wealth Management's portfolio value rose 10% quarter-over-quarter to $80.3M.

Based on Fingerlakes Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.