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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
+11.97%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$11.2M
(+14%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
86
New
5
Increased
42
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$431K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$299K |
| 3 |
Invesco ESG NASDAQ 100 ETF
QQMG
|
+$278K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$251K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$218K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$136K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$116K |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Industrials | 3.14% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $267K | 0.29% |
2,786
+17
| +0.6% | +$1.53K |
|
77
Procter & Gamble
PG
$339B
| $266K | 0.29% |
1,816
+7
| +0.4% | +$1.04K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $253K | 0.27% |
5,281
+65
| +1% | +$2.91K |
|
79
PepsiCo
PEP
$190B
| $249K | 0.27% |
1,466
| – | – |
|
80
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $228K | 0.25% |
4,123
-337
| -8% | -$17.4K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $219K | 0.24% |
+3,543
| New | +$202K |
|
82
Merck
MRK
$318B
| $217K | 0.23% |
1,994
-128
| -6% | -$13.3K |
|
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $213K | 0.23% |
+7,978
| New | +$190K |
|
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $208K | 0.22% |
+2,752
| New | +$193K |
|
85
Planet Labs
PL
$8.53B
| $24.7K | 0.03% |
10,000
| – | – |
|
|
86
British American Tobacco
BTI
$128B
| – | – |
-6,930
| Closed | -$218K |
|
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Fingerlakes Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fingerlakes Wealth Management held 86 positions worth $93M, up 14% from $81.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fingerlakes Wealth Management's Q4 2023 filing shows 5 new, 42 increased, 34 reduced and 1 closed positions. Its largest new stake was Invesco ESG NASDAQ 100 ETF: 10,763 shares worth $300K. The largest sale was British American Tobacco, an estimated $218K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fingerlakes Wealth Management's largest Q4 2023 buy was Invesco ESG NASDAQ 100 ETF: 10,763 shares worth $300K.
- Fingerlakes Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $431K increase.
- Fingerlakes Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $136K.
- Fingerlakes Wealth Management fully exited British American Tobacco in Q4 2023, selling an estimated $218K.
- Fingerlakes Wealth Management's ten largest holdings make up 40% of its $93M portfolio in Q4 2023.
- Fingerlakes Wealth Management opened 5 new positions and closed 1 in Q4 2023.
- Fingerlakes Wealth Management's portfolio value rose 14% quarter-over-quarter to $93M.
Based on Fingerlakes Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.