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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
+6.04%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.87M
Cap. Flow
+$2.43M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.9%
Holding
93
New
4
Increased
39
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$848K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$579K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$569K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$565K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$521K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$308K
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$308K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$300K
4
ELV icon
Elevance Health
ELV
+$203K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 3.87%
3 Industrials 2.72%
4 Financials 2.23%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$586K 0.49%
1,925
-7
-0.4% -$1.93K
CAT icon
52
Caterpillar
CAT
$387B
$547K 0.45%
1,398
+5
+0.4% +$1.73K
USRT icon
53
iShares Core US REIT ETF
USRT
$4.63B
$525K 0.44%
8,522
-302
-3% -$17.6K
NZAC icon
54
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$524K 0.44%
14,065
-490
-3% -$17.5K
SHE icon
55
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$509K 0.42%
4,484
-68
-1% -$7.49K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$502K 0.42%
5,389
+17
+0.3% +$1.53K
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$484K 0.4%
5,440
+30
+0.6% +$2.59K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$481K 0.4%
4,104
-64
-2% -$7.16K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$479K 0.4%
2,954
-79
-3% -$12.6K
XOM icon
60
ExxonMobil
XOM
$634B
$474K 0.39%
+4,042
New +$467K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$442K 0.37%
2,231
+11
+0.5% +$2.09K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$437K 0.36%
2,153
-51
-2% -$9.88K
EQIX icon
63
Equinix
EQIX
$103B
$426K 0.35%
480
-48
-9% -$39.3K
FREL icon
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$423K 0.35%
14,365
+2,340
+19% +$65.1K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$417K 0.35%
3,436
+269
+8% +$31.8K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$391K 0.33%
5,311
-122
-2% -$8.57K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$372K 0.31%
13,431
+24
+0.2% +$638
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$353K 0.29%
2,608
+8
+0.3% +$1.02K
CHRW icon
69
C.H. Robinson
CHRW
$17.5B
$348K 0.29%
3,153
-8
-0.3% -$777
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$341K 0.28%
4,056
+86
+2% +$6.95K
NUMG icon
71
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$325K 0.27%
7,262
+391
+6% +$16.6K
SPHB icon
72
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$311K 0.26%
3,485
– –
PG icon
73
Procter & Gamble
PG
$339B
$307K 0.25%
1,770
+8
+0.5% +$1.36K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$304K 0.25%
2,728
-48
-2% -$5.08K
CSCO icon
75
Cisco
CSCO
$479B
$292K 0.24%
5,494
+45
+0.8% +$2.19K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fingerlakes Wealth Management held 93 positions worth $120M, up 8% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fingerlakes Wealth Management's Q3 2024 filing shows 4 new, 39 increased, 43 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 4,042 shares worth $474K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $308K.

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

  • Fingerlakes Wealth Management's largest Q3 2024 buy was ExxonMobil: 4,042 shares worth $474K.
  • Fingerlakes Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $848K increase.
  • Fingerlakes Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $187K.
  • Fingerlakes Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $308K.
  • Fingerlakes Wealth Management's ten largest holdings make up 41% of its $120M portfolio in Q3 2024.
  • Fingerlakes Wealth Management opened 4 new positions and closed 4 in Q3 2024.
  • Fingerlakes Wealth Management's portfolio value rose 8% quarter-over-quarter to $120M.

Based on Fingerlakes Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.