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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
-5.69%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$3.28M
Cap. Flow
+$2.36M
Cap. Flow %
2.76%
Top 10 Hldgs %
39.48%
Holding
94
New
3
Increased
59
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$267K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$261K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$240K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$238K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$201K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74.2K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$62.8K
3
AAPL icon
Apple
AAPL
+$48.3K
4
LOW icon
Lowe's Companies
LOW
+$43.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.3K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 4.6%
3 Industrials 4.09%
4 Financials 3.34%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$289K 0.34%
2,810
-48
-2% -$4.88K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$285K 0.33%
4,290
+1
+0% +$68
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$280K 0.33%
5,428
-23
-0.4% -$1.22K
BTI icon
79
British American Tobacco
BTI
$128B
$279K 0.33%
6,610
+57
+0.9% +$2.43K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.4B
$278K 0.33%
3,566
+11
+0.3% +$847
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$271K 0.32%
+2,201
New +$267K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$266K 0.31%
5,540
+10
+0.2% +$487
GM icon
83
General Motors
GM
$76.8B
$248K 0.29%
5,671
– –
BND icon
84
Vanguard Total Bond Market
BND
$158B
$247K 0.29%
3,105
+42
+1% +$3.43K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.7B
$247K 0.29%
1,489
+8
+0.5% +$1.31K
NUMG icon
86
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$244K 0.29%
5,571
+733
+15% +$31.6K
WU icon
87
Western Union
WU
$2.21B
$240K 0.28%
12,783
+128
+1% +$2.37K
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$239K 0.28%
3,556
+11
+0.3% +$732
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$235K 0.27%
+3,190
New +$240K
NUMV icon
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$224K 0.26%
6,223
+679
+12% +$24.3K
MRK icon
91
Merck
MRK
$318B
$222K 0.26%
2,707
+23
+0.9% +$1.81K
NFLX icon
92
Netflix
NFLX
$309B
$219K 0.26%
5,850
– –
ELV icon
93
Elevance Health
ELV
$85.5B
$206K 0.24%
+420
New +$192K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$206K 0.24%
2,712
+15
+0.6% +$1.13K
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 2022 Portfolio in Review

As of Q1 2022, Fingerlakes Wealth Management held 94 positions worth $85.5M, down 3.7% from $88.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Fingerlakes Wealth Management opened 3 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q1 2022 buy was Fidelity MSCI Information Technology Index ETF: 2,201 shares worth $271K.
  • Fingerlakes Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q1 2022, an estimated $261K increase.
  • Fingerlakes Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $74.2K.
  • Fingerlakes Wealth Management's ten largest holdings make up 39% of its $85.5M portfolio in Q1 2022.
  • Fingerlakes Wealth Management opened 3 new positions and closed 0 in Q1 2022.
  • Fingerlakes Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $85.5M.

Based on Fingerlakes Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.