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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
+11.63%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow %
96.4%
Top 10 Hldgs %
40.1%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7M
2
AAPL icon
Apple
AAPL
+$6.32M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Consumer Discretionary 5.66%
3 Industrials 3.84%
4 Financials 3.05%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$7.21M 8.12%
+18,123
New +$7M
AAPL icon
2
Apple
AAPL
$4.89T
$7.11M 8%
+39,993
New +$6.32M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.73M 4.2%
+71,215
New +$3.61M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$3.49M 3.93%
+14,487
New +$3.42M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$3.14M 3.54%
+54,728
New +$3M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.45M 2.76%
+6,755
New +$2.4M
LOW icon
7
Lowe's Companies
LOW
$116B
$2.15M 2.42%
+8,300
New +$1.97M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$2.13M 2.4%
+33,408
New +$2.09M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.1M 2.36%
+35,857
New +$2.03M
CSX icon
10
CSX Corp
CSX
$98.6B
$2.1M 2.36%
+55,771
New +$1.97M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 2.26%
+6,708
New +$1.92M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.74M 1.96%
+16,303
New +$1.69M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$1.7M 1.91%
+14,558
New +$1.59M
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.61M 1.82%
+4,790
New +$1.55M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$1.59M 1.79%
+3,348
New +$1.54M
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$1.51M 1.71%
+14,123
New +$1.5M
HD icon
17
Home Depot
HD
$332B
$1.44M 1.63%
+3,476
New +$1.32M
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.4M 1.57%
+5,470
New +$1.38M
NEE icon
19
NextEra Energy
NEE
$187B
$1.4M 1.57%
+14,921
New +$1.29M
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.3M 1.47%
+12,269
New +$1.26M
AMAT icon
21
Applied Materials
AMAT
$426B
$1.27M 1.44%
+8,102
New +$1.17M
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.25M 1.41%
+25,148
New +$1.23M
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.2M 1.36%
+12,982
New +$1.17M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.2M 1.35%
+11,118
New +$1.17M
QWLD
25
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$1.17M 1.31%
+10,508
New +$1.13M
1
2 3 4

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PWM
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NPFS
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MIM
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PFG
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SVBP
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BAM
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Fingerlakes Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fingerlakes Wealth Management, which disclosed 91 positions worth $88.8M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Invesco QQQ Trust: 18,123 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 18,123 shares worth $7.21M.
  • Fingerlakes Wealth Management's ten largest holdings make up 40% of its $88.8M portfolio in Q4 2021.
  • Fingerlakes Wealth Management disclosed 91 positions in Q4 2021, its first 13F filing on record.

Based on Fingerlakes Wealth Management's 13F filing for Q4 2021, filed 17 Feb 2022.