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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
+1.85%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.58M
Cap. Flow
+$1.88M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.32%
Holding
90
New
1
Increased
36
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$875K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$611K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$547K
4
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$522K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$485K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$239K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$236K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$228K
4
MRK icon
Merck
MRK
+$225K
5
TTEK icon
Tetra Tech
TTEK
+$213K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Consumer Discretionary 3.62%
3 Industrials 2.22%
4 Financials 2.11%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$561K 0.45%
1,936
+11
+0.6% +$3.28K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$521K 0.42%
4,108
+4
+0.1% +$508
LMT icon
53
Lockheed Martin
LMT
$136B
$515K 0.42%
1,061
-94
-8% -$51.2K
CAT icon
54
Caterpillar
CAT
$387B
$511K 0.41%
1,410
+12
+0.9% +$4.65K
RPV icon
55
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$493K 0.4%
5,470
+30
+0.6% +$2.75K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$478K 0.39%
5,290
-99
-2% -$9.36K
SHE icon
57
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$478K 0.39%
4,124
-360
-8% -$42.3K
NZAC icon
58
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$462K 0.37%
12,726
-1,339
-10% -$49.8K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$462K 0.37%
3,437
+1
+0% +$138
EQIX icon
60
Equinix
EQIX
$103B
$455K 0.37%
483
+3
+0.6% +$2.76K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$441K 0.36%
2,251
+20
+0.9% +$3.99K
XOM icon
62
ExxonMobil
XOM
$634B
$438K 0.35%
4,072
+30
+0.7% +$3.51K
USRT icon
63
iShares Core US REIT ETF
USRT
$4.63B
$438K 0.35%
7,641
-881
-10% -$53K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$436K 0.35%
2,107
-46
-2% -$9.64K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$425K 0.34%
2,941
-13
-0.4% -$2.02K
FREL icon
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$403K 0.33%
14,927
+562
+4% +$16.1K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$373K 0.3%
13,463
+32
+0.2% +$912
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$345K 0.28%
2,621
+13
+0.5% +$1.79K
NUMG icon
69
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$343K 0.28%
7,233
-29
-0.4% -$1.38K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$324K 0.26%
4,258
+202
+5% +$16.1K
CHRW icon
71
C.H. Robinson
CHRW
$17.5B
$318K 0.26%
3,080
-73
-2% -$7.86K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$318K 0.26%
5,316
+5
+0.1% +$331
SPHB icon
73
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$309K 0.25%
3,485
– –
CSCO icon
74
Cisco
CSCO
$479B
$291K 0.23%
4,911
-583
-11% -$33.3K
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$287K 0.23%
2,695
-33
-1% -$3.66K
1 2
3
4

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LIM
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PWM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fingerlakes Wealth Management held 90 positions worth $124M, up 3% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fingerlakes Wealth Management's Q4 2024 filing shows 1 new, 36 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,663 shares worth $627K. The largest sale was Vanguard ESG International Stock ETF, an estimated $239K.

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 Q4 2024 buy was iShares Russell Top 200 Growth ETF: 2,663 shares worth $627K.
  • Fingerlakes Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $875K increase.
  • Fingerlakes Wealth Management's biggest Q4 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $228K.
  • Fingerlakes Wealth Management fully exited Vanguard ESG International Stock ETF in Q4 2024, selling an estimated $239K.
  • Fingerlakes Wealth Management's ten largest holdings make up 43% of its $124M portfolio in Q4 2024.
  • Fingerlakes Wealth Management opened 1 new position and closed 4 in Q4 2024.
  • Fingerlakes Wealth Management's portfolio value rose 3% quarter-over-quarter to $124M.

Based on Fingerlakes Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.