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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
+4.79%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.88M
Cap. Flow
+$3.47M
Cap. Flow %
3.12%
Top 10 Hldgs %
41.28%
Holding
91
New
1
Increased
47
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$851K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$472K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$438K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$392K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$280K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$115K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$84.9K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 3.6%
3 Industrials 2.46%
4 Financials 2.13%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZAC icon
51
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$502K 0.45%
14,555
-293
-2% -$9.89K
SHE icon
52
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$495K 0.44%
4,552
-326
-7% -$34.2K
MCD icon
53
McDonald's
MCD
$195B
$492K 0.44%
1,932
+13
+0.7% +$3.45K
USRT icon
54
iShares Core US REIT ETF
USRT
$4.66B
$473K 0.42%
8,824
-174
-2% -$9.03K
CAT icon
55
Caterpillar
CAT
$401B
$464K 0.42%
1,393
+5
+0.4% +$1.73K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$461K 0.41%
5,372
+16
+0.3% +$1.37K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$460K 0.41%
4,168
+4
+0.1% +$439
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$451K 0.4%
5,410
+27
+0.5% +$2.29K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$443K 0.4%
3,033
-249
-8% -$37K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$429K 0.39%
2,204
+2
+0.1% +$373
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$405K 0.36%
2,220
-2
-0.1% -$360
EQIX icon
62
Equinix
EQIX
$104B
$400K 0.36%
528
-17
-3% -$12.9K
NVDA icon
63
NVIDIA
NVDA
$5.31T
$391K 0.35%
3,167
+37
+1% +$3.74K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$356K 0.32%
5,433
+34
+0.6% +$2.33K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15B
$348K 0.31%
13,407
-90
-0.7% -$2.35K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$317K 0.28%
2,600
+9
+0.3% +$1.11K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$313K 0.28%
3,970
-104
-3% -$8.26K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$308K 0.28%
3,859
+18
+0.5% +$1.43K
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$308K 0.28%
13,553
-5,074
-27% -$115K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$305K 0.27%
12,025
+3,331
+38% +$82.9K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$300K 0.27%
6,179
– –
SPHB icon
72
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$294K 0.26%
3,485
– –
PG icon
73
Procter & Gamble
PG
$341B
$291K 0.26%
1,762
+10
+0.6% +$1.64K
NUMG icon
74
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$287K 0.26%
6,871
+39
+0.6% +$1.65K
CHRW icon
75
C.H. Robinson
CHRW
$17.9B
$279K 0.25%
3,161
-200
-6% -$16K
1 2
3
4

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LIM
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PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fingerlakes Wealth Management held 91 positions worth $111M, up 7.6% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fingerlakes Wealth Management deployed $3.47M of net new capital in Q2 2024, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Elevance Health: 375 shares worth $203K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $143K trimmed.

  • Fingerlakes Wealth Management's largest Q2 2024 buy was Elevance Health: 375 shares worth $203K.
  • Fingerlakes Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $1M increase.
  • Fingerlakes Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $143K.
  • Fingerlakes Wealth Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2024, selling an estimated $280K.
  • Fingerlakes Wealth Management's ten largest holdings make up 41% of its $111M portfolio in Q2 2024.
  • Fingerlakes Wealth Management opened 1 new position and closed 2 in Q2 2024.
  • Fingerlakes Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $111M.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.