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FIM

FWL Investment Management Portfolio holdings

AUM $456M
1-Year Est. Return 60.63%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$16.9M
Cap. Flow
+$8.2M
Cap. Flow %
4.13%
Top 10 Hldgs %
45.07%
Holding
277
New
47
Increased
61
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.9M
2
ORCL icon
Oracle
ORCL
+$4.53M
3
INDA icon
iShares MSCI India ETF
INDA
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$3.46M
5
WMB icon
Williams Companies
WMB
+$2.43M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.59M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.76M
3
ZM icon
Zoom
ZM
+$2.68M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.2M
5
AGNC icon
AGNC Investment
AGNC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Energy 9.2%
3 Industrials 8.82%
4 Communication Services 5.91%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOOP icon
226
Loop Industries
LOOP
$32.9M
$627 ﹤0.01%
300
– –
GEHC icon
227
GE HealthCare
GEHC
$32.4B
$468 ﹤0.01%
+6
New +$489
SJNK icon
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$350 ﹤0.01%
14
– –
RSPD icon
229
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$336 ﹤0.01%
7
+5
+250% +$240
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$320 ﹤0.01%
7
– –
MGK icon
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$314 ﹤0.01%
5
– –
MGV icon
232
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$237 ﹤0.01%
2
– –
IMVP
233
Invesco India ETF
IMVP
$109M
$205 ﹤0.01%
7
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$182 ﹤0.01%
2
– –
FTGC icon
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$167 ﹤0.01%
7
– –
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.8B
$68 ﹤0.01%
3
– –
SGOL icon
237
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$67 ﹤0.01%
3
– –
USIG icon
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$50 ﹤0.01%
1
– –
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$45 ﹤0.01%
1
– –
AMN icon
240
AMN Healthcare
AMN
$1.4B
– –
-230
Closed -$14.4K
BG icon
241
Bunge Global
BG
$20.8B
– –
-335
Closed -$34.3K
CAH icon
242
Cardinal Health
CAH
$55.4B
– –
-156
Closed -$17.5K
CINF icon
243
Cincinnati Financial
CINF
$27.1B
– –
-65
Closed -$8.07K
CSCO icon
244
Cisco
CSCO
$479B
– –
-95
Closed -$4.51K
CWEN icon
245
Clearway Energy Class C
CWEN
$6.7B
– –
-450
Closed -$10.4K
DAR icon
246
Darling Ingredients
DAR
$9.44B
– –
-230
Closed -$10.7K
DINO icon
247
HF Sinclair
DINO
$14.5B
– –
-112
Closed -$6.76K
EQIX icon
248
Equinix
EQIX
$103B
– –
-9
Closed -$7.43K
FCFS icon
249
FirstCash
FCFS
$8.78B
– –
-280
Closed -$35.7K
FITB
250
Fifth Third Bancorp
FITB
$51.8B
– –
-250
Closed -$9.3K
8 9
10
11 12

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GSIAS
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EIA
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BRF
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FC
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MCM
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MIC
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FWL Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, FWL Investment Management held 277 positions worth $198M, up 9.3% from $181M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FWL Investment Management deployed $8.2M of net new capital in Q2 2024, opening 47 new positions and adding to 61 existing holdings. Its largest new stake was Itron: 4,230 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.59M trimmed.

  • FWL Investment Management's largest Q2 2024 buy was Itron: 4,230 shares worth $419K.
  • FWL Investment Management added most to State Street SPDR S&P Biotech ETF in Q2 2024, an estimated $4.9M increase.
  • FWL Investment Management's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.59M.
  • FWL Investment Management fully exited Zoom in Q2 2024, selling an estimated $2.68M.
  • FWL Investment Management's ten largest holdings make up 45% of its $198M portfolio in Q2 2024.
  • FWL Investment Management opened 47 new positions and closed 38 in Q2 2024.
  • FWL Investment Management's portfolio value rose 9.3% quarter-over-quarter to $198M.

Based on FWL Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.