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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
+1.85%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.58M
Cap. Flow
+$1.88M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.32%
Holding
90
New
1
Increased
36
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$875K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$611K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$547K
4
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$522K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$485K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$239K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$236K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$228K
4
MRK icon
Merck
MRK
+$225K
5
TTEK icon
Tetra Tech
TTEK
+$213K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Consumer Discretionary 3.62%
3 Industrials 2.22%
4 Financials 2.11%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$285K 0.23%
1,711
+4
+0.2% +$711
PG icon
77
Procter & Gamble
PG
$339B
$267K 0.22%
1,591
-179
-10% -$30.5K
IBM icon
78
IBM
IBM
$224B
$254K 0.2%
1,154
-137
-11% -$30.5K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$246K 0.2%
3,948
-9
-0.2% -$577
BTI icon
80
British American Tobacco
BTI
$128B
$232K 0.19%
6,383
+738
+13% +$26.7K
PEP icon
81
PepsiCo
PEP
$190B
$227K 0.18%
1,495
-16
-1% -$2.62K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$226K 0.18%
4,729
-127
-3% -$6.38K
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$214K 0.17%
2,468
-135
-5% -$12.1K
SRE icon
84
Sempra
SRE
$54.8B
$214K 0.17%
2,439
-143
-6% -$12.5K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.7B
$212K 0.17%
2,289
+14
+0.6% +$1.35K
PL icon
86
Planet Labs
PL
$8.53B
$40.4K 0.03%
10,000
– –
MRK icon
87
Merck
MRK
$318B
– –
-1,981
Closed -$225K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-3,481
Closed -$236K
TTEK icon
89
Tetra Tech
TTEK
$9.07B
– –
-4,509
Closed -$213K
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-3,883
Closed -$239K
1 2 3
4

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LIM
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PWM
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NPFS
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PFG
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SVBP
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BAM
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Fingerlakes Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fingerlakes Wealth Management held 90 positions worth $124M, up 3% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fingerlakes Wealth Management's Q4 2024 filing shows 1 new, 36 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,663 shares worth $627K. The largest sale was Vanguard ESG International Stock ETF, an estimated $239K.

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 Q4 2024 buy was iShares Russell Top 200 Growth ETF: 2,663 shares worth $627K.
  • Fingerlakes Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $875K increase.
  • Fingerlakes Wealth Management's biggest Q4 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $228K.
  • Fingerlakes Wealth Management fully exited Vanguard ESG International Stock ETF in Q4 2024, selling an estimated $239K.
  • Fingerlakes Wealth Management's ten largest holdings make up 43% of its $124M portfolio in Q4 2024.
  • Fingerlakes Wealth Management opened 1 new position and closed 4 in Q4 2024.
  • Fingerlakes Wealth Management's portfolio value rose 3% quarter-over-quarter to $124M.

Based on Fingerlakes Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.