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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
+9.28%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.11M
(+8.9%)
Cap. Flow
-$35K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
88
New
1
Increased
41
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$236K |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$131K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$107K |
| 4 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
|
+$95.6K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$95.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$264K |
| 2 |
Pfizer
PFE
|
+$223K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$90.1K |
| 4 |
Home Depot
HD
|
+$88.3K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$74.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 2.47% |
| 5 | Utilities | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $276K | 0.32% |
1,492
+26
| +2% | +$4.85K |
|
77
Procter & Gamble
PG
$339B
| $267K | 0.31% |
1,760
+6
| +0.3% | +$904 |
|
78
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
| $264K | 0.3% |
6,764
+2
| +0% | +$74 |
|
79
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $257K | 0.29% |
2,747
+16
| +0.6% | +$1.46K |
|
80
Merck
MRK
$314B
| $251K | 0.29% |
2,177
-166
| -7% | -$18.8K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $239K | 0.27% |
5,167
+123
| +2% | +$5.66K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $232K | 0.27% |
3,928
-131
| -3% | -$7.83K |
|
83
Vanguard ESG International Stock ETF
VSGX
$6.72B
| $231K | 0.26% |
4,353
+219
| +5% | +$11.6K |
|
|
84
British American Tobacco
BTI
$129B
| $229K | 0.26% |
+6,911
| New | +$236K |
|
85
Western Union
WU
$2.22B
| $133K | 0.15% |
11,303
-1,300
| -10% | -$15K |
|
86
Planet Labs
PL
$8.34B
| $32.2K | 0.04% |
10,000
| – | – |
|
|
87
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,580
| Closed | -$264K |
|
|
88
Pfizer
PFE
$151B
| – | – |
-5,461
| Closed | -$223K |
|
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Fingerlakes Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fingerlakes Wealth Management held 88 positions worth $87.4M, up 8.9% from $80.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.4%. Fingerlakes Wealth Management opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fingerlakes Wealth Management's largest Q2 2023 buy was British American Tobacco: 6,911 shares worth $229K.
- Fingerlakes Wealth Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, an estimated $131K increase.
- Fingerlakes Wealth Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $90.1K.
- Fingerlakes Wealth Management fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $264K.
- Fingerlakes Wealth Management's ten largest holdings make up 41% of its $87.4M portfolio in Q2 2023.
- Fingerlakes Wealth Management opened 1 new position and closed 2 in Q2 2023.
- Fingerlakes Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $87.4M.
Based on Fingerlakes Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.