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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
+9.03%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
+$7.52M
(+10%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
89
New
3
Increased
53
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$289K |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$264K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$249K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$212K |
| 2 |
British American Tobacco
BTI
|
+$208K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$141K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$107K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$59.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.57% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $267K | 0.33% |
1,466
+18
| +1% | +$3.15K |
|
77
Vanguard Total Bond Market
BND
$158B
| $264K | 0.33% |
3,580
-311
| -8% | -$22.8K |
|
78
Procter & Gamble
PG
$339B
| $261K | 0.33% |
1,754
+176
| +11% | +$25.2K |
|
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $258K | 0.32% |
6,762
+237
| +4% | +$8.93K |
|
80
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $250K | 0.31% |
2,731
+13
| +0.5% | +$1.21K |
|
81
Merck
MRK
$318B
| $249K | 0.31% |
2,343
+5
| +0.2% | +$540 |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $242K | 0.3% |
4,059
| – | – |
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $228K | 0.28% |
+5,044
| New | +$225K |
|
84
Pfizer
PFE
$153B
| $223K | 0.28% |
5,461
+54
| +1% | +$2.33K |
|
|
85
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $216K | 0.27% |
+4,134
| New | +$215K |
|
86
Western Union
WU
$2.21B
| $141K | 0.18% |
12,603
+24
| +0.2% | +$312 |
|
87
Planet Labs
PL
$8.53B
| $39.3K | 0.05% |
10,000
| – | – |
|
|
88
British American Tobacco
BTI
$128B
| – | – |
-5,197
| Closed | -$208K |
|
|
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| – | – |
-4,529
| Closed | -$212K |
|
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Fingerlakes Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fingerlakes Wealth Management held 89 positions worth $80.3M, up 10% from $72.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fingerlakes Wealth Management's Q1 2023 filing shows 3 new, 53 increased, 26 reduced and 2 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 3,688 shares worth $271K. The largest sale was iShares ESG Aware US Aggregate Bond ETF, an estimated $212K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fingerlakes Wealth Management's largest Q1 2023 buy was JPMorgan BetaBuilders US Equity ETF: 3,688 shares worth $271K.
- Fingerlakes Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $289K increase.
- Fingerlakes Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware USD Corporate Bond ETF, cutting an estimated $141K.
- Fingerlakes Wealth Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2023, selling an estimated $212K.
- Fingerlakes Wealth Management's ten largest holdings make up 40% of its $80.3M portfolio in Q1 2023.
- Fingerlakes Wealth Management opened 3 new positions and closed 2 in Q1 2023.
- Fingerlakes Wealth Management's portfolio value rose 10% quarter-over-quarter to $80.3M.
Based on Fingerlakes Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.