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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
+8.31%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.6M
Cap. Flow
+$3.34M
Cap. Flow %
3.22%
Top 10 Hldgs %
39.49%
Holding
90
New
5
Increased
51
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$591K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$459K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
5
IBM icon
IBM
IBM
+$229K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
2
CSX icon
CSX Corp
CSX
+$105K
3
SRE icon
Sempra
SRE
+$80.4K
4
AAPL icon
Apple
AAPL
+$71.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.6K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Financials 2.41%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$7.1M 6.86%
15,999
-76
-0.5% -$32.6K
AAPL icon
2
Apple
AAPL
$4.89T
$6.13M 5.91%
35,721
-392
-1% -$71.3K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.81M 5.61%
101,355
+10,720
+12% +$591K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$4.13M 3.98%
62,968
-184
-0.3% -$11.7K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$3.99M 3.85%
15,353
+166
+1% +$41.1K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.08M 2.97%
25,775
+654
+3% +$74.1K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.85M 2.75%
7,163
+29
+0.4% +$11.2K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.73M 2.64%
17,550
+3,048
+21% +$459K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.59M 2.5%
22,506
+736
+3% +$80.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.5M 2.41%
5,934
+46
+0.8% +$18.1K
QWLD
11
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$2.35M 2.27%
19,593
+450
+2% +$51.5K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.25M 2.18%
5,355
+77
+1% +$31.2K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.24M 2.16%
34,841
-219
-0.6% -$13.4K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.21M 2.14%
35,444
+976
+3% +$57.7K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.09M 2.02%
90,368
+6,328
+8% +$140K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.08M 2.01%
22,309
+963
+5% +$85.6K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.07M 2%
8,773
+429
+5% +$96.1K
LOW icon
18
Lowe's Companies
LOW
$116B
$2.05M 1.98%
8,065
-1
-0% -$230
USSG icon
19
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$1.74M 1.68%
35,175
+2,661
+8% +$124K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.67M 1.61%
3,167
+1
+0% +$500
CSX icon
21
CSX Corp
CSX
$98.6B
$1.66M 1.61%
44,897
-2,874
-6% -$105K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$1.61M 1.55%
14,531
-34
-0.2% -$3.6K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.49M 1.43%
14,733
-2
-0% -$191
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.48M 1.43%
13,572
-7
-0.1% -$729
AMAT icon
25
Applied Materials
AMAT
$426B
$1.47M 1.42%
7,128
+19
+0.3% +$3.49K
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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Fingerlakes Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fingerlakes Wealth Management held 90 positions worth $104M, up 11% from $93M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fingerlakes Wealth Management deployed $3.34M of net new capital in Q1 2024, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was IBM: 1,254 shares worth $239K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $139K trimmed.

  • Fingerlakes Wealth Management's largest Q1 2024 buy was IBM: 1,254 shares worth $239K.
  • Fingerlakes Wealth Management added most to Vanguard Mega Cap Growth ETF in Q1 2024, an estimated $591K increase.
  • Fingerlakes Wealth Management's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $139K.
  • Fingerlakes Wealth Management's ten largest holdings make up 39% of its $104M portfolio in Q1 2024.
  • Fingerlakes Wealth Management opened 5 new positions and closed 0 in Q1 2024.
  • Fingerlakes Wealth Management's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Fingerlakes Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.