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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
+9.28%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.11M
Cap. Flow
-$35K
Cap. Flow %
-0.04%
Top 10 Hldgs %
40.76%
Holding
88
New
1
Increased
41
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$236K
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$131K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$107K
4
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$95.6K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$95.2K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$264K
2
PFE icon
Pfizer
PFE
+$223K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.1K
4
HD icon
Home Depot
HD
+$88.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.6K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Discretionary 4.4%
3 Industrials 3.37%
4 Financials 2.47%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.02M 8.03%
36,177
+68
+0.2% +$11.8K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$6.22M 7.12%
16,845
-69
-0.4% -$23.2K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.25M 4.86%
90,225
+25
+0% +$1.08K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$3.52M 4.03%
63,680
+80
+0.1% +$4.02K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$3.31M 3.79%
15,023
+105
+0.7% +$21.9K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.71M 3.1%
26,114
-134
-0.5% -$13.6K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.46M 2.81%
7,145
+111
+2% +$37.4K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.19M 2.51%
22,468
+1,031
+5% +$95.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 2.32%
5,940
-276
-4% -$90.1K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.91M 2.19%
35,149
-372
-1% -$19.2K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$1.87M 2.15%
34,064
-164
-0.5% -$8.6K
LOW icon
12
Lowe's Companies
LOW
$116B
$1.82M 2.08%
8,042
+142
+2% +$29.5K
QWLD
13
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$1.81M 2.07%
17,391
+943
+6% +$95.6K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.7M 1.95%
21,751
+1,451
+7% +$107K
CSX icon
15
CSX Corp
CSX
$98.6B
$1.64M 1.88%
48,180
-1,247
-3% -$39.4K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.62M 1.85%
7,860
+125
+2% +$24.2K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.5M 1.72%
4,417
-76
-2% -$23.8K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$1.4M 1.6%
14,416
-8
-0.1% -$750
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.39M 1.59%
3,114
-109
-3% -$45.9K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.35M 1.54%
10,324
+783
+8% +$93K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.3M 1.49%
13,876
+683
+5% +$60.7K
USSG icon
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$1.28M 1.46%
31,408
+3,412
+12% +$131K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.25M 1.43%
66,484
+1,848
+3% +$31.7K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.24M 1.42%
14,784
+765
+5% +$60.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$1.16M 1.32%
13,836
-910
-6% -$74.6K
1
2 3 4

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SSCM
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LIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Fingerlakes Wealth Management held 88 positions worth $87.4M, up 8.9% from $80.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Fingerlakes Wealth Management opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q2 2023 buy was British American Tobacco: 6,911 shares worth $229K.
  • Fingerlakes Wealth Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, an estimated $131K increase.
  • Fingerlakes Wealth Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $90.1K.
  • Fingerlakes Wealth Management fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $264K.
  • Fingerlakes Wealth Management's ten largest holdings make up 41% of its $87.4M portfolio in Q2 2023.
  • Fingerlakes Wealth Management opened 1 new position and closed 2 in Q2 2023.
  • Fingerlakes Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $87.4M.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.