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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
+4.79%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.88M
Cap. Flow
+$3.47M
Cap. Flow %
3.12%
Top 10 Hldgs %
41.28%
Holding
91
New
1
Increased
47
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$851K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$472K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$438K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$392K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$280K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$115K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$84.9K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 3.6%
3 Industrials 2.46%
4 Financials 2.13%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$277K 0.25%
2,776
-24
-0.9% -$2.4K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
$272K 0.24%
5,506
+48
+0.9% +$2.39K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.66B
$263K 0.24%
4,594
+149
+3% +$8.52K
CSCO icon
79
Cisco
CSCO
$476B
$259K 0.23%
5,449
-136
-2% -$6.46K
MRK icon
80
Merck
MRK
$317B
$249K 0.22%
2,009
+2
+0.1% +$258
PEP icon
81
PepsiCo
PEP
$189B
$247K 0.22%
1,499
+22
+1% +$3.8K
ORCL icon
82
Oracle
ORCL
$413B
$240K 0.22%
1,702
+6
+0.4% +$745
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$232K 0.21%
2,760
+7
+0.3% +$591
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$125B
$231K 0.21%
3,943
+10
+0.3% +$587
SRE icon
85
Sempra
SRE
$55.1B
$219K 0.2%
2,880
-413
-13% -$30.5K
IBM icon
86
IBM
IBM
$220B
$218K 0.2%
1,262
+8
+0.6% +$1.39K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$215K 0.19%
3,481
-39
-1% -$2.44K
ELV icon
88
Elevance Health
ELV
$84.9B
$203K 0.18%
+375
New +$198K
PL icon
89
Planet Labs
PL
$8.1B
$18.6K 0.02%
10,000
– –
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-2,250
Closed -$204K
SUSB icon
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-11,426
Closed -$280K
1 2 3
4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return

Fingerlakes Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fingerlakes Wealth Management held 91 positions worth $111M, up 7.6% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fingerlakes Wealth Management deployed $3.47M of net new capital in Q2 2024, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Elevance Health: 375 shares worth $203K.

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.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $143K trimmed.

  • Fingerlakes Wealth Management's largest Q2 2024 buy was Elevance Health: 375 shares worth $203K.
  • Fingerlakes Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $1M increase.
  • Fingerlakes Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $143K.
  • Fingerlakes Wealth Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2024, selling an estimated $280K.
  • Fingerlakes Wealth Management's ten largest holdings make up 41% of its $111M portfolio in Q2 2024.
  • Fingerlakes Wealth Management opened 1 new position and closed 2 in Q2 2024.
  • Fingerlakes Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $111M.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.