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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
-4.75%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$4.54M
Cap. Flow
-$985K
Cap. Flow %
-1.44%
Top 10 Hldgs %
39.42%
Holding
90
New
–
Increased
42
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$337K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$232K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$191K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$189K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$161K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
2
AAPL icon
Apple
AAPL
+$295K
3
PG icon
Procter & Gamble
PG
+$275K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 4.79%
3 Industrials 3.65%
4 Financials 2.65%
5 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$234K 0.34%
4,172
+349
+9% +$21.9K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$234K 0.34%
2,829
+8
+0.3% +$737
CSCO icon
78
Cisco
CSCO
$479B
$232K 0.34%
5,791
-506
-8% -$22.4K
AIVL icon
79
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$220K 0.32%
2,699
-631
-19% -$57.6K
NUMG icon
80
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$213K 0.31%
6,462
+331
+5% +$12.2K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$202K 0.29%
4,142
-219
-5% -$12K
MRK icon
82
Merck
MRK
$318B
$200K 0.29%
2,322
-159
-6% -$14.2K
WU icon
83
Western Union
WU
$2.21B
$178K 0.26%
13,150
+184
+1% +$2.88K
PL icon
84
Planet Labs
PL
$8.53B
$54K 0.08%
10,000
– –
IBM icon
85
IBM
IBM
$224B
– –
-1,454
Closed -$205K
IMCB icon
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-3,567
Closed -$201K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,395
Closed -$202K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-3,345
Closed -$216K
PG icon
89
Procter & Gamble
PG
$339B
– –
-1,911
Closed -$275K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,610
Closed -$229K
1 2 3
4

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LIM
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PWM
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NPFS
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PFG
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SVBP
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BAM
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Fingerlakes Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fingerlakes Wealth Management held 90 positions worth $68.6M, down 6.2% from $73.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fingerlakes Wealth Management's Q3 2022 filing shows 42 increased, 40 reduced and 6 closed positions. The largest sale was Invesco QQQ Trust, an estimated $332K.

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

  • Fingerlakes Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, an estimated $337K increase.
  • Fingerlakes Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $332K.
  • Fingerlakes Wealth Management fully exited Procter & Gamble in Q3 2022, selling an estimated $275K.
  • Fingerlakes Wealth Management's ten largest holdings make up 39% of its $68.6M portfolio in Q3 2022.
  • Fingerlakes Wealth Management opened 0 new positions and closed 6 in Q3 2022.
  • Fingerlakes Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $68.6M.

Based on Fingerlakes Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.