We are live on
!
Find out more
FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$186M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.6M
(+11%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
90
New
5
Increased
51
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$591K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$459K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$289K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$261K |
| 5 |
IBM
IBM
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$139K |
| 2 |
CSX Corp
CSX
|
+$105K |
| 3 |
Sempra
SRE
|
+$80.4K |
| 4 |
Apple
AAPL
|
+$71.3K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$32.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.41% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $279K | 0.27% |
5,585
+245
| +5% | +$12.2K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $274K | 0.26% |
5,458
+177
| +3% | +$8.55K |
|
78
Merck
MRK
$318B
| $265K | 0.26% |
2,007
+13
| +0.7% | +$1.6K |
|
79
PepsiCo
PEP
$190B
| $258K | 0.25% |
1,477
+11
| +0.8% | +$1.85K |
|
80
C.H. Robinson
CHRW
$17.5B
| $256K | 0.25% |
3,361
-275
| -8% | -$21.5K |
|
81
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $255K | 0.25% |
4,445
+322
| +8% | +$17.9K |
|
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $240K | 0.23% |
2,753
+1
| +0% | +$80 |
|
|
83
IBM
IBM
$224B
| $239K | 0.23% |
+1,254
| New | +$229K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $239K | 0.23% |
+3,933
| New | +$223K |
|
|
85
Sempra
SRE
$54.8B
| $237K | 0.23% |
3,293
-1,122
| -25% | -$80.4K |
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $227K | 0.22% |
8,694
+716
| +9% | +$18.4K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $223K | 0.22% |
3,520
-23
| -0.6% | -$1.41K |
|
88
Oracle
ORCL
$423B
| $213K | 0.21% |
+1,696
| New | +$194K |
|
89
iShares Core S&P US Value ETF
IUSV
$27.7B
| $204K | 0.2% |
+2,250
| New | +$194K |
|
90
Planet Labs
PL
$8.53B
| $25.5K | 0.02% |
10,000
| – | – |
|
Similar funds
SSCM
LIM
PWM
NPFS
PFG
SVBP
BAM
RCM
Fingerlakes Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Fingerlakes Wealth Management held 90 positions worth $104M, up 11% from $93M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Fingerlakes Wealth Management deployed $3.34M of net new capital in Q1 2024, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was IBM: 1,254 shares worth $239K.
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.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $139K trimmed.
- Fingerlakes Wealth Management's largest Q1 2024 buy was IBM: 1,254 shares worth $239K.
- Fingerlakes Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, an estimated $591K increase.
- Fingerlakes Wealth Management's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $139K.
- Fingerlakes Wealth Management's ten largest holdings make up 39% of its $104M portfolio in Q1 2024.
- Fingerlakes Wealth Management opened 5 new positions and closed 0 in Q1 2024.
- Fingerlakes Wealth Management's portfolio value rose 11% quarter-over-quarter to $104M.
Based on Fingerlakes Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.