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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
+11.97%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$11.2M
Cap. Flow
+$1.41M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.41%
Holding
86
New
5
Increased
42
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$431K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$299K
3
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$278K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$251K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$208K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$218K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$116K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$116K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$110K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Discretionary 4.3%
3 Industrials 3.14%
4 Financials 2.26%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$4.63B
$519K 0.56%
9,551
+272
+3% +$13.3K
NZAC icon
52
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$471K 0.51%
14,850
+17
+0.1% +$500
SHE icon
53
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$468K 0.5%
4,926
-60
-1% -$5.33K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$447K 0.48%
5,345
+17
+0.3% +$1.27K
EQIX icon
55
Equinix
EQIX
$103B
$439K 0.47%
545
-22
-4% -$16.9K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$439K 0.47%
5,351
+33
+0.6% +$2.47K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$435K 0.47%
4,161
+14
+0.3% +$1.33K
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$428K 0.46%
18,402
+60
+0.3% +$1.33K
CAT icon
59
Caterpillar
CAT
$387B
$409K 0.44%
1,382
+7
+0.5% +$1.82K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$391K 0.42%
5,402
-509
-9% -$34.9K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.41%
2,214
-27
-1% -$4.34K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$375K 0.4%
858
+7
+0.8% +$2.87K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$346K 0.37%
2,205
+9
+0.4% +$1.32K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$338K 0.36%
13,452
-612
-4% -$14K
SRE icon
65
Sempra
SRE
$54.8B
$330K 0.35%
4,415
-41
-0.9% -$2.93K
CHRW icon
66
C.H. Robinson
CHRW
$17.5B
$314K 0.34%
3,636
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$311K 0.33%
3,829
+23
+0.6% +$1.78K
QQMG icon
68
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$300K 0.32%
+10,763
New +$278K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$297K 0.32%
3,932
-198
-5% -$14K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$295K 0.32%
2,584
+7
+0.3% +$735
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$293K 0.32%
6,179
+45
+0.7% +$2.13K
SPHB icon
72
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$287K 0.31%
+3,485
New +$251K
NUMG icon
73
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$280K 0.3%
6,612
-107
-2% -$4.07K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$276K 0.3%
11,272
+236
+2% +$5.66K
CSCO icon
75
Cisco
CSCO
$479B
$270K 0.29%
5,340
-34
-0.6% -$1.74K
1 2
3
4

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LIM
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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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RCM
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Fingerlakes Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fingerlakes Wealth Management held 86 positions worth $93M, up 14% from $81.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fingerlakes Wealth Management's Q4 2023 filing shows 5 new, 42 increased, 34 reduced and 1 closed positions. Its largest new stake was Invesco ESG NASDAQ 100 ETF: 10,763 shares worth $300K. The largest sale was British American Tobacco, an estimated $218K.

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

  • Fingerlakes Wealth Management's largest Q4 2023 buy was Invesco ESG NASDAQ 100 ETF: 10,763 shares worth $300K.
  • Fingerlakes Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $431K increase.
  • Fingerlakes Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $136K.
  • Fingerlakes Wealth Management fully exited British American Tobacco in Q4 2023, selling an estimated $218K.
  • Fingerlakes Wealth Management's ten largest holdings make up 40% of its $93M portfolio in Q4 2023.
  • Fingerlakes Wealth Management opened 5 new positions and closed 1 in Q4 2023.
  • Fingerlakes Wealth Management's portfolio value rose 14% quarter-over-quarter to $93M.

Based on Fingerlakes Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.