Latest Fingerlakes Wealth Management, Inc. Stock Portfolio
Fingerlakes Wealth Management, Inc. Performance:
2024 Q3: 1.54%YTD: 6.17%2023: 10.87%
Performance for 2024 Q3 is 1.54%, and YTD is 6.17%, and 2023 is 10.87%.
About Fingerlakes Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fingerlakes Wealth Management, Inc. reported an equity portfolio of $120.3 Millions as of 30 Sep, 2024.
The top stock holdings of Fingerlakes Wealth Management, Inc. are AAPL, EDV, QQQ. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.7% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGT) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), VANGUARD TAX-MANAGED FDS (VEA) and FIRST TR NASDAQ 100 TECH IND (QTEC). Fingerlakes Wealth Management, Inc. opened new stock positions in EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRADED FD TR II (BAB) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Fingerlakes Wealth Management, Inc. are AAPL, EDV, QQQ. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.7% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGT) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), VANGUARD TAX-MANAGED FDS (VEA) and FIRST TR NASDAQ 100 TECH IND (QTEC). Fingerlakes Wealth Management, Inc. opened new stock positions in EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRADED FD TR II (BAB) and SELECT SECTOR SPDR TR (XLB).
Fingerlakes Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Fingerlakes Wealth Management, Inc. made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 473,789 |
| ishares tr | 217,244 |
| tetra tech inc new | 212,634 |
| british amern tob plc | 206,495 |
New stocks bought by Fingerlakes Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 73.78 |
| invesco exch traded fd tr ii | 67.32 |
| select sector spdr tr | 22.49 |
| schwab strategic tr | 20.85 |
| fidelity covington trust | 19.46 |
| ishares tr | 13.76 |
| ishares tr | 13.49 |
| nvidia corporation | 8.49 |
Additions to existing portfolio by Fingerlakes Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -15.48 |
| vanguard tax-managed fds | -11.81 |
| first tr nasdaq 100 tech ind | -10.86 |
| sempra | -10.35 |
| vanguard index fds | -9.23 |
| equinix inc | -9.09 |
| spdr ser tr | -5.69 |
| vanguard world fd | -5.28 |
Fingerlakes Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -307,929 |
| vanguard malvern fds | -299,906 |
| vanguard scottsdale fds | -308,456 |
| elevance health inc | -203,059 |
Fingerlakes Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Fingerlakes Wealth Management, Inc. has about 77% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77 |
| Technology | 11 |
| Consumer Cyclical | 3.9 |
| Industrials | 2.7 |
| Healthcare | 1.4 |
| Utilities | 1.3 |
| Communication Services | 1.2 |
Market Cap. Distribution
Fingerlakes Wealth Management, Inc. has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77 |
| MEGA-CAP | 14.4 |
| LARGE-CAP | 8.6 |
Stocks belong to which Index?
About 22.8% of the stocks held by Fingerlakes Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.1 |
| S&P 500 | 22.8 |
Fingerlakes Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fingerlakes Wealth Management, Inc.
Fingerlakes Wealth Management, Inc. has 89 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fingerlakes Wealth Management, Inc. last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.84 | 35,313 | 8,228,040 | reduced | -1.31 | ||
| AAXJ | ishares tr | 1.59 | 17,632 | 1,918,130 | added | 13.76 | ||
| AAXJ | ishares tr | 1.58 | 15,832 | 1,905,680 | added | 13.49 | ||
| AAXJ | ishares tr | 0.44 | 8,522 | 524,678 | reduced | -3.42 | ||
| AAXJ | ishares tr | 0.20 | 3,481 | 235,668 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 1.60 | 36,117 | 1,924,120 | added | 1.37 | ||
| ACWF | ishares tr | 1.05 | 20,151 | 1,263,240 | added | 4.39 | ||
| AGT | ishares tr | 2.25 | 21,474 | 2,709,570 | reduced | -1.35 | ||
| AGT | ishares tr | 0.28 | 4,056 | 341,424 | added | 2.17 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.25 | 2,728 | 303,588 | reduced | -1.73 | ||
| AMAT | applied matls inc | 1.17 | 6,967 | 1,407,730 | reduced | -2.42 | ||
| AMZN | amazon com inc | 0.56 | 3,628 | 676,005 | added | 0.55 | ||
| BAB | invesco exch traded fd tr ii | 1.10 | 39,725 | 1,328,640 | added | 67.32 | ||
| BBAX | j p morgan exchange traded f | 1.72 | 20,013 | 2,072,960 | added | 73.78 | ||
| BGRN | ishares tr | 0.66 | 19,040 | 796,249 | added | 0.37 | ||
| BIL | spdr ser tr | 1.94 | 33,248 | 2,329,390 | reduced | -2.63 | ||
| BIL | spdr ser tr | 1.14 | 25,005 | 1,367,280 | reduced | -0.69 | ||
| BIL | spdr ser tr | 0.98 | 17,499 | 1,181,380 | reduced | -4.17 | ||
| BIL | spdr ser tr | 0.85 | 12,391 | 1,027,690 | reduced | -2.39 | ||