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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
+6.04%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.87M
Cap. Flow
+$2.43M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.9%
Holding
93
New
4
Increased
39
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$848K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$579K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$569K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$565K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$521K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$308K
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$308K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$300K
4
ELV icon
Elevance Health
ELV
+$203K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 3.87%
3 Industrials 2.72%
4 Financials 2.23%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$291K 0.24%
1,707
+5
+0.3% +$724
IBM icon
77
IBM
IBM
$224B
$285K 0.24%
1,291
+29
+2% +$5.69K
PEP icon
78
PepsiCo
PEP
$190B
$257K 0.21%
1,511
+12
+0.8% +$2.06K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$256K 0.21%
4,856
-650
-12% -$33.1K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$247K 0.21%
3,957
+14
+0.4% +$844
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.74B
$239K 0.2%
3,883
-711
-15% -$41.9K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$236K 0.2%
3,481
– –
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$228K 0.19%
2,603
-157
-6% -$13.4K
MRK icon
84
Merck
MRK
$318B
$225K 0.19%
1,981
-28
-1% -$3.33K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.7B
$217K 0.18%
+2,275
New +$209K
SRE icon
86
Sempra
SRE
$54.8B
$216K 0.18%
2,582
-298
-10% -$23.8K
TTEK icon
87
Tetra Tech
TTEK
$9.07B
$213K 0.18%
+4,509
New +$201K
BTI icon
88
British American Tobacco
BTI
$128B
$206K 0.17%
+5,645
New +$202K
PL icon
89
Planet Labs
PL
$8.53B
$22.3K 0.02%
10,000
– –
ELV icon
90
Elevance Health
ELV
$85.5B
– –
-375
Closed -$203K
SUSC icon
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-13,553
Closed -$308K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,859
Closed -$308K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,179
Closed -$300K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fingerlakes Wealth Management held 93 positions worth $120M, up 8% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fingerlakes Wealth Management's Q3 2024 filing shows 4 new, 39 increased, 43 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 4,042 shares worth $474K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q3 2024 buy was ExxonMobil: 4,042 shares worth $474K.
  • Fingerlakes Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $848K increase.
  • Fingerlakes Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $187K.
  • Fingerlakes Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $308K.
  • Fingerlakes Wealth Management's ten largest holdings make up 41% of its $120M portfolio in Q3 2024.
  • Fingerlakes Wealth Management opened 4 new positions and closed 4 in Q3 2024.
  • Fingerlakes Wealth Management's portfolio value rose 8% quarter-over-quarter to $120M.

Based on Fingerlakes Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.