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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
-5.69%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$3.28M
Cap. Flow
+$2.36M
Cap. Flow %
2.76%
Top 10 Hldgs %
39.48%
Holding
94
New
3
Increased
59
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$267K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$261K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$240K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$238K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$201K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74.2K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$62.8K
3
AAPL icon
Apple
AAPL
+$48.3K
4
LOW icon
Lowe's Companies
LOW
+$43.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.3K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 4.6%
3 Industrials 4.09%
4 Financials 3.34%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.93M 8.11%
39,706
-287
-0.7% -$48.3K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$6.5M 7.59%
17,914
-209
-1% -$74.2K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.4M 3.98%
72,245
+1,030
+1% +$47.7K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$3.29M 3.84%
14,436
-51
-0.4% -$11.5K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$2.88M 3.36%
55,280
+552
+1% +$28.3K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.36M 2.76%
6,807
+52
+0.8% +$18K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 2.72%
6,602
-106
-2% -$34.3K
CSX icon
8
CSX Corp
CSX
$98.6B
$2.08M 2.43%
55,553
-218
-0.4% -$7.71K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.02M 2.36%
36,322
+465
+1% +$25.5K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$1.99M 2.32%
33,404
-4
-0% -$235
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.89M 2.21%
17,630
+1,327
+8% +$141K
LOW icon
12
Lowe's Companies
LOW
$116B
$1.64M 1.92%
8,112
-188
-2% -$43.2K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$1.61M 1.88%
14,875
+317
+2% +$33.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$1.51M 1.77%
3,328
-20
-0.6% -$8.95K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$1.45M 1.7%
14,318
+195
+1% +$19.8K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.45M 1.69%
4,697
-93
-2% -$28K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.39M 1.63%
13,726
+2,608
+23% +$261K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.28M 1.5%
5,742
+272
+5% +$60K
NEE icon
19
NextEra Energy
NEE
$187B
$1.27M 1.49%
14,999
+78
+0.5% +$6.25K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.2M 1.41%
25,529
+381
+2% +$17.8K
QWLD
21
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$1.19M 1.39%
11,250
+742
+7% +$77.7K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.19M 1.39%
12,267
-2
-0% -$194
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.14M 1.33%
13,100
+118
+0.9% +$10.1K
AMAT icon
24
Applied Materials
AMAT
$426B
$1.07M 1.25%
8,117
+15
+0.2% +$2.06K
HD icon
25
Home Depot
HD
$332B
$1.03M 1.2%
3,442
-34
-1% -$11.8K
1
2 3 4

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SSCM
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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
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 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

Fingerlakes Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fingerlakes Wealth Management held 94 positions worth $85.5M, down 3.7% from $88.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Fingerlakes Wealth Management opened 3 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q1 2022 buy was Fidelity MSCI Information Technology Index ETF: 2,201 shares worth $271K.
  • Fingerlakes Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q1 2022, an estimated $261K increase.
  • Fingerlakes Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $74.2K.
  • Fingerlakes Wealth Management's ten largest holdings make up 39% of its $85.5M portfolio in Q1 2022.
  • Fingerlakes Wealth Management opened 3 new positions and closed 0 in Q1 2022.
  • Fingerlakes Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $85.5M.

Based on Fingerlakes Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.