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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
+4.79%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.88M
Cap. Flow
+$3.47M
Cap. Flow %
3.12%
Top 10 Hldgs %
41.28%
Holding
91
New
1
Increased
47
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$851K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$472K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$438K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$392K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$280K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$115K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$84.9K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 3.6%
3 Industrials 2.46%
4 Financials 2.13%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.54M 6.76%
35,783
+62
+0.2% +$11.6K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$7.51M 6.74%
15,682
-317
-2% -$143K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.29M 6.54%
115,935
+14,580
+14% +$851K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$4.54M 4.08%
63,040
+72
+0.1% +$4.79K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$4.07M 3.65%
15,204
-149
-1% -$38.6K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.41M 3.06%
19,881
+2,331
+13% +$369K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.4M 3.05%
28,722
+2,947
+11% +$346K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.8M 2.51%
7,160
-3
-0% -$1.17K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.78M 2.5%
110,380
+20,012
+22% +$472K
QWLD
10
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$2.67M 2.39%
22,187
+2,594
+13% +$308K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.6M 2.33%
21,767
-739
-3% -$84.9K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.59M 2.32%
22,878
+9,522
+71% +$1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M 2.13%
5,827
-107
-2% -$43.7K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.35M 2.11%
5,252
-103
-2% -$43.5K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.27M 2.03%
34,147
-694
-2% -$44.4K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.21M 1.98%
9,613
+840
+10% +$193K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.17M 1.95%
22,496
+187
+0.8% +$17.3K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.14M 1.92%
35,320
-124
-0.3% -$7.54K
USSG icon
19
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$1.82M 1.63%
35,628
+453
+1% +$22.2K
LOW icon
20
Lowe's Companies
LOW
$116B
$1.76M 1.58%
8,004
-61
-0.8% -$13.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.74M 1.56%
3,176
+9
+0.3% +$4.73K
AMAT icon
22
Applied Materials
AMAT
$426B
$1.68M 1.51%
7,140
+12
+0.2% +$2.58K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$1.64M 1.47%
14,586
+55
+0.4% +$6.07K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.61M 1.44%
15,499
+766
+5% +$76.6K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.57M 1.41%
13,950
+378
+3% +$41K
1
2 3 4

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LIM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Fingerlakes Wealth Management held 91 positions worth $111M, up 7.6% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fingerlakes Wealth Management deployed $3.47M of net new capital in Q2 2024, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Elevance Health: 375 shares worth $203K.

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.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $143K trimmed.

  • Fingerlakes Wealth Management's largest Q2 2024 buy was Elevance Health: 375 shares worth $203K.
  • Fingerlakes Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $1M increase.
  • Fingerlakes Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $143K.
  • Fingerlakes Wealth Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2024, selling an estimated $280K.
  • Fingerlakes Wealth Management's ten largest holdings make up 41% of its $111M portfolio in Q2 2024.
  • Fingerlakes Wealth Management opened 1 new position and closed 2 in Q2 2024.
  • Fingerlakes Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $111M.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.