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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
+8.31%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.6M
Cap. Flow
+$3.34M
Cap. Flow %
3.22%
Top 10 Hldgs %
39.49%
Holding
90
New
5
Increased
51
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$591K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$459K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
5
IBM icon
IBM
IBM
+$229K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
2
CSX icon
CSX Corp
CSX
+$105K
3
SRE icon
Sempra
SRE
+$80.4K
4
AAPL icon
Apple
AAPL
+$71.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.6K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Financials 2.41%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$519K 0.5%
3,282
-108
-3% -$17.2K
SHE icon
52
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$516K 0.5%
4,878
-48
-1% -$4.83K
CAT icon
53
Caterpillar
CAT
$387B
$508K 0.49%
1,388
+6
+0.4% +$1.92K
NZAC icon
54
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$502K 0.48%
14,848
-2
-0% -$65
USRT icon
55
iShares Core US REIT ETF
USRT
$4.63B
$484K 0.47%
8,998
-553
-6% -$29.3K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$476K 0.46%
5,383
+32
+0.6% +$2.65K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$475K 0.46%
4,164
+3
+0.1% +$325
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$467K 0.45%
5,356
+11
+0.2% +$917
EQIX icon
59
Equinix
EQIX
$103B
$450K 0.43%
545
– –
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$428K 0.41%
18,627
+225
+1% +$5.16K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$413K 0.4%
2,202
-3
-0.1% -$524
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$406K 0.39%
2,222
+8
+0.4% +$1.41K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$378K 0.36%
5,399
-3
-0.1% -$219
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$366K 0.35%
13,497
+45
+0.3% +$1.15K
QQMG icon
65
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$336K 0.32%
11,034
+271
+3% +$7.97K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$326K 0.32%
2,591
+7
+0.3% +$824
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$326K 0.31%
4,074
+142
+4% +$10.9K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$309K 0.3%
3,841
+12
+0.3% +$963
SPHB icon
69
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$306K 0.3%
3,485
– –
NUMG icon
70
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$304K 0.29%
6,832
+220
+3% +$9.43K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$296K 0.29%
6,179
– –
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$285K 0.28%
2,800
+14
+0.5% +$1.36K
PG icon
73
Procter & Gamble
PG
$339B
$284K 0.27%
1,752
-64
-4% -$10K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$283K 0.27%
+3,130
New +$227K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$280K 0.27%
11,426
+154
+1% +$3.76K
1 2
3
4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
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
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return

Fingerlakes Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fingerlakes Wealth Management held 90 positions worth $104M, up 11% from $93M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fingerlakes Wealth Management deployed $3.34M of net new capital in Q1 2024, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was IBM: 1,254 shares worth $239K.

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.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $139K trimmed.

  • Fingerlakes Wealth Management's largest Q1 2024 buy was IBM: 1,254 shares worth $239K.
  • Fingerlakes Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, an estimated $591K increase.
  • Fingerlakes Wealth Management's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $139K.
  • Fingerlakes Wealth Management's ten largest holdings make up 39% of its $104M portfolio in Q1 2024.
  • Fingerlakes Wealth Management opened 5 new positions and closed 0 in Q1 2024.
  • Fingerlakes Wealth Management's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Fingerlakes Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.