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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
-5.59%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.33M
(-5.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
89
New
3
Increased
31
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$979K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$722K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$429K |
| 4 |
Invesco ESG NASDAQ 100 ETF
QQMG
|
+$411K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$378K |
| 2 |
C.H. Robinson
CHRW
|
+$318K |
| 3 |
CSX Corp
CSX
|
+$280K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$253K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 1.67% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $273K | 0.23% |
3,485
| – | – |
|
77
Cisco
CSCO
$479B
| $268K | 0.23% |
4,342
-569
| -12% | -$35K |
|
78
British American Tobacco
BTI
$128B
| $264K | 0.22% |
6,383
| – | – |
|
79
Procter & Gamble
PG
$339B
| $234K | 0.2% |
1,374
-217
| -14% | -$36.3K |
|
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $231K | 0.2% |
+2,829
| New | +$226K |
|
81
Oracle
ORCL
$423B
| $224K | 0.19% |
1,600
-111
| -6% | -$18.1K |
|
82
iShares Core S&P US Value ETF
IUSV
$27.7B
| $210K | 0.18% |
2,280
-9
| -0.4% | -$845 |
|
83
Waste Management
WM
$91B
| $207K | 0.18% |
+895
| New | +$198K |
|
84
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $205K | 0.17% |
+3,469
| New | +$205K |
|
85
PepsiCo
PEP
$190B
| $204K | 0.17% |
1,360
-135
| -9% | -$20.1K |
|
86
Planet Labs
PL
$8.53B
| $33.8K | 0.03% |
10,000
| – | – |
|
|
87
C.H. Robinson
CHRW
$17.5B
| – | – |
-3,080
| Closed | -$318K |
|
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| – | – |
-2,468
| Closed | -$214K |
|
89
Sempra
SRE
$54.8B
| – | – |
-2,439
| Closed | -$214K |
|
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Fingerlakes Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Fingerlakes Wealth Management held 89 positions worth $118M, down 5.1% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fingerlakes Wealth Management's Q1 2025 filing shows 3 new, 31 increased, 49 reduced and 3 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 2,829 shares worth $231K. The largest sale was Apple, an estimated $378K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Fingerlakes Wealth Management's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,829 shares worth $231K.
- Fingerlakes Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $979K increase.
- Fingerlakes Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $378K.
- Fingerlakes Wealth Management fully exited C.H. Robinson in Q1 2025, selling an estimated $318K.
- Fingerlakes Wealth Management's ten largest holdings make up 43% of its $118M portfolio in Q1 2025.
- Fingerlakes Wealth Management opened 3 new positions and closed 3 in Q1 2025.
- Fingerlakes Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $118M.
Based on Fingerlakes Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.