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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
+11.63%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow %
96.4%
Top 10 Hldgs %
40.1%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7M
2
AAPL icon
Apple
AAPL
+$6.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Consumer Discretionary 5.66%
3 Industrials 3.84%
4 Financials 3.05%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$306K 0.34%
+12,030
New +$310K
PEP icon
77
PepsiCo
PEP
$190B
$305K 0.34%
+1,745
New +$285K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$299K 0.34%
+5,451
New +$300K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$298K 0.34%
+2,858
New +$297K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.4B
$295K 0.33%
+3,555
New +$292K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$281K 0.32%
+5,530
New +$284K
IMCB icon
82
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$253K 0.28%
+3,545
New +$248K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.7B
$247K 0.28%
+1,481
New +$243K
BTI icon
84
British American Tobacco
BTI
$128B
$245K 0.28%
+6,553
New +$233K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$240K 0.27%
+3,063
New +$261K
NUMG icon
86
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$236K 0.27%
+4,838
New +$267K
WU icon
87
Western Union
WU
$2.21B
$225K 0.25%
+12,655
New +$233K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$210K 0.24%
+10,464
New +$209K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$210K 0.24%
+2,697
New +$195K
MRK icon
90
Merck
MRK
$318B
$204K 0.23%
+2,684
New +$214K
NUMV icon
91
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$204K 0.23%
+5,544
New +$211K
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
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fingerlakes Wealth Management, which disclosed 91 positions worth $88.8M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Invesco QQQ Trust: 18,123 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 18,123 shares worth $7.21M.
  • Fingerlakes Wealth Management's ten largest holdings make up 40% of its $88.8M portfolio in Q4 2021.
  • Fingerlakes Wealth Management disclosed 91 positions in Q4 2021, its first 13F filing on record.

Based on Fingerlakes Wealth Management's 13F filing for Q4 2021, filed 17 Feb 2022.