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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
+6.51%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
+$4.18M
(+6.1%)
Cap. Flow
+$91.1K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
86
New
2
Increased
41
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$279K |
| 2 |
Procter & Gamble
PG
|
+$221K |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$119K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$74.3K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$57.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$177K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$78.1K |
| 3 |
British American Tobacco
BTI
|
+$54.7K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$53.6K |
| 5 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
|
+$52.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Industrials | 3.97% |
| 4 | Financials | 2.84% |
| 5 | Utilities | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.01T
| $263K | 0.36% |
749
+6
| +0.8% | +$2.12K |
|
77
PepsiCo
PEP
$190B
| $262K | 0.36% |
1,448
-1
| -0.1% | -$178 |
|
78
Merck
MRK
$318B
| $259K | 0.36% |
2,338
+16
| +0.7% | +$1.64K |
|
79
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $250K | 0.34% |
2,718
+19
| +0.7% | +$1.71K |
|
|
80
Procter & Gamble
PG
$339B
| $239K | 0.33% |
+1,578
| New | +$221K |
|
81
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $230K | 0.32% |
6,525
+63
| +1% | +$2.19K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $229K | 0.32% |
4,059
-83
| -2% | -$4.46K |
|
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $212K | 0.29% |
4,529
-619
| -12% | -$28.8K |
|
|
84
British American Tobacco
BTI
$128B
| $208K | 0.29% |
5,197
-1,392
| -21% | -$54.7K |
|
85
Western Union
WU
$2.21B
| $173K | 0.24% |
12,579
-571
| -4% | -$7.88K |
|
86
Planet Labs
PL
$8.53B
| $43.5K | 0.06% |
10,000
| – | – |
|
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Fingerlakes Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fingerlakes Wealth Management held 86 positions worth $72.7M, up 6.1% from $68.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 2.3%. Fingerlakes Wealth Management opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fingerlakes Wealth Management's largest Q4 2022 buy was Vanguard Total Bond Market: 3,891 shares worth $280K.
- Fingerlakes Wealth Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q4 2022, an estimated $119K increase.
- Fingerlakes Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $177K.
- Fingerlakes Wealth Management's ten largest holdings make up 38% of its $72.7M portfolio in Q4 2022.
- Fingerlakes Wealth Management opened 2 new positions and closed 0 in Q4 2022.
- Fingerlakes Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $72.7M.
Based on Fingerlakes Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.