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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
+1.85%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.58M
Cap. Flow
+$1.88M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.32%
Holding
90
New
1
Increased
36
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$875K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$611K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$547K
4
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$522K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$485K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$239K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$236K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$228K
4
MRK icon
Merck
MRK
+$225K
5
TTEK icon
Tetra Tech
TTEK
+$213K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Consumer Discretionary 3.62%
3 Industrials 2.22%
4 Financials 2.11%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.15M 7.38%
133,180
+8,120
+6% +$547K
AAPL icon
2
Apple
AAPL
$4.89T
$8.74M 7.05%
34,883
-430
-1% -$101K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$7.86M 6.34%
15,374
-77
-0.5% -$38.9K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$4.89M 3.95%
62,928
+1,456
+2% +$112K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$4.36M 3.52%
15,057
-164
-1% -$47.9K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.21M 3.4%
151,123
+17,727
+13% +$485K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.13M 3.34%
35,548
+7,524
+27% +$875K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.77M 3.04%
20,382
+878
+5% +$160K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.52M 2.84%
28,164
+959
+4% +$124K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.05M 2.46%
7,169
-12
-0.2% -$5.19K
QWLD
11
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$2.79M 2.26%
22,561
+964
+4% +$123K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 2.11%
5,772
-62
-1% -$28.6K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.54M 2.05%
19,715
-1,759
-8% -$228K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.45M 1.98%
9,668
+126
+1% +$32.4K
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$2.34M 1.89%
22,110
+2,097
+10% +$223K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.33M 1.88%
22,244
-793
-3% -$83.2K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.33M 1.88%
35,216
-220
-0.6% -$14.9K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.29M 1.85%
32,024
-1,224
-4% -$88.1K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.22M 1.79%
5,264
-46
-0.9% -$19.6K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.07M 1.67%
18,769
+1,137
+6% +$127K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.01M 1.62%
16,506
+674
+4% +$82.7K
LOW icon
22
Lowe's Companies
LOW
$116B
$1.97M 1.59%
7,988
-3
-0% -$801
QQMG icon
23
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$1.91M 1.54%
54,820
+15,095
+38% +$522K
USSG icon
24
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$1.89M 1.52%
34,931
-1,186
-3% -$64.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$1.84M 1.49%
3,130
-3
-0.1% -$1.78K
1
2 3 4

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PWM
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MIM
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PFG
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BAM
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Fingerlakes Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fingerlakes Wealth Management held 90 positions worth $124M, up 3% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fingerlakes Wealth Management's Q4 2024 filing shows 1 new, 36 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,663 shares worth $627K. The largest sale was Vanguard ESG International Stock ETF, an estimated $239K.

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 Q4 2024 buy was iShares Russell Top 200 Growth ETF: 2,663 shares worth $627K.
  • Fingerlakes Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $875K increase.
  • Fingerlakes Wealth Management's biggest Q4 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $228K.
  • Fingerlakes Wealth Management fully exited Vanguard ESG International Stock ETF in Q4 2024, selling an estimated $239K.
  • Fingerlakes Wealth Management's ten largest holdings make up 43% of its $124M portfolio in Q4 2024.
  • Fingerlakes Wealth Management opened 1 new position and closed 4 in Q4 2024.
  • Fingerlakes Wealth Management's portfolio value rose 3% quarter-over-quarter to $124M.

Based on Fingerlakes Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.