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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
+6.04%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.87M
Cap. Flow
+$2.43M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.9%
Holding
93
New
4
Increased
39
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$848K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$579K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$569K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$565K
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$521K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$308K
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$308K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$300K
4
ELV icon
Elevance Health
ELV
+$203K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 3.87%
3 Industrials 2.72%
4 Financials 2.23%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.23M 6.84%
35,313
-470
-1% -$105K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.05M 6.69%
125,060
+9,125
+8% +$569K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$7.54M 6.27%
15,451
-231
-1% -$109K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$4.51M 3.75%
61,472
-1,568
-2% -$111K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$4.31M 3.58%
15,221
+17
+0.1% +$4.64K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.49M 2.9%
27,205
-1,517
-5% -$187K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.47M 2.89%
133,396
+23,016
+21% +$579K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.4M 2.83%
19,504
-377
-2% -$63.7K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.16M 2.63%
28,024
+5,146
+22% +$565K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.04M 2.53%
7,181
+21
+0.3% +$8.53K
QWLD
11
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$2.78M 2.31%
21,597
-590
-3% -$73.4K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.71M 2.25%
21,474
-293
-1% -$35.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.69M 2.23%
5,834
+7
+0.1% +$3.1K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.34M 1.95%
23,037
+541
+2% +$53K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.34M 1.94%
35,436
+116
+0.3% +$7.28K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.33M 1.94%
33,248
-899
-3% -$60.7K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.32M 1.93%
9,542
-71
-0.7% -$16.5K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.28M 1.9%
5,310
+58
+1% +$24.8K
LOW icon
19
Lowe's Companies
LOW
$116B
$2.16M 1.8%
7,991
-13
-0.2% -$3.15K
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$2.07M 1.72%
20,013
+8,497
+74% +$848K
USSG icon
21
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$1.92M 1.6%
36,117
+489
+1% +$25.2K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.92M 1.59%
17,632
+2,133
+14% +$224K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.91M 1.58%
15,832
+1,882
+13% +$217K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.81M 1.5%
3,133
-43
-1% -$23.9K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$1.73M 1.44%
14,434
-152
-1% -$17.5K
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
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

Fingerlakes Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fingerlakes Wealth Management held 93 positions worth $120M, up 8% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fingerlakes Wealth Management's Q3 2024 filing shows 4 new, 39 increased, 43 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 4,042 shares worth $474K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $308K.

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

  • Fingerlakes Wealth Management's largest Q3 2024 buy was ExxonMobil: 4,042 shares worth $474K.
  • Fingerlakes Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $848K increase.
  • Fingerlakes Wealth Management's biggest Q3 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $187K.
  • Fingerlakes Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $308K.
  • Fingerlakes Wealth Management's ten largest holdings make up 41% of its $120M portfolio in Q3 2024.
  • Fingerlakes Wealth Management opened 4 new positions and closed 4 in Q3 2024.
  • Fingerlakes Wealth Management's portfolio value rose 8% quarter-over-quarter to $120M.

Based on Fingerlakes Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.