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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
+5.74%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$62.7M
Cap. Flow
+$51.4M
Cap. Flow %
19.69%
Top 10 Hldgs %
41.03%
Holding
323
New
84
Increased
92
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.25M
2
CCJ icon
Cameco
CCJ
+$4.41M
3
JPM icon
JPMorgan Chase
JPM
+$2.8M
4
WMT icon
Walmart Inc
WMT
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.99M
2
EOG icon
EOG Resources
EOG
+$5.41M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.41M
4
URA icon
Global X Uranium ETF
URA
+$3.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$561K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Industrials 9.39%
3 Energy 7.96%
4 Financials 7.53%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$12.1K ﹤0.01%
135
-20
-13% -$1.72K
NXPI icon
227
NXP Semiconductors
NXPI
$59.3B
$12K ﹤0.01%
50
– –
LIN icon
228
Linde
LIN
$225B
$11.9K ﹤0.01%
25
– –
AVDE icon
229
Avantis International Equity ETF
AVDE
$18.7B
$11.8K ﹤0.01%
+176
New +$11.3K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.81B
$11.8K ﹤0.01%
81
– –
EFA icon
231
iShares MSCI EAFE ETF
EFA
$80B
$11.8K ﹤0.01%
141
+100
+244% +$8.05K
JPST icon
232
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.8K ﹤0.01%
+232
New +$11.7K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$11.6K ﹤0.01%
75
– –
MDYV icon
234
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$10.6K ﹤0.01%
+134
New +$10.2K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.5K ﹤0.01%
200
– –
QCOM icon
236
Qualcomm
QCOM
$173B
$10.4K ﹤0.01%
61
– –
STWD icon
237
Starwood Property Trust
STWD
$6.06B
$10.2K ﹤0.01%
+500
New +$9.98K
VDE icon
238
Vanguard Energy ETF
VDE
$10.2B
$9.43K ﹤0.01%
+77
New +$9.63K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.33K ﹤0.01%
+195
New +$8.68K
ALL icon
240
Allstate
ALL
$68.2B
$9.29K ﹤0.01%
49
– –
FMC icon
241
FMC
FMC
$1.29B
$9.23K ﹤0.01%
+140
New +$8.57K
NFLX icon
242
Netflix
NFLX
$316B
$9.22K ﹤0.01%
130
+80
+160% +$5.35K
MDT icon
243
Medtronic
MDT
$114B
$9K ﹤0.01%
+100
New +$8.41K
PEG icon
244
Public Service Enterprise Group
PEG
$37.1B
$8.47K ﹤0.01%
95
– –
CVX icon
245
Chevron
CVX
$378B
$8.25K ﹤0.01%
56
– –
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.06K ﹤0.01%
45
-59
-57% -$10.1K
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$9.61B
$7.58K ﹤0.01%
150
-293
-66% -$14.3K
CFG icon
248
Citizens Financial Group
CFG
$30.5B
$7.39K ﹤0.01%
180
– –
HIG icon
249
Hartford Financial Services
HIG
$39B
$7.06K ﹤0.01%
60
– –
MRNA icon
250
Moderna
MRNA
$23.8B
$6.75K ﹤0.01%
+101
New +$9.27K
8 9
10
11 12

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GSIAS
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EIA
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BRF
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MCM
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MIC
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FWL Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, FWL Investment Management held 323 positions worth $261M, up 32% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FWL Investment Management deployed $51.4M of net new capital in Q3 2024, opening 84 new positions and adding to 92 existing holdings. Its largest new stake was Micron Technology: 50,220 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $5.99M trimmed.

  • FWL Investment Management's largest Q3 2024 buy was Micron Technology: 50,220 shares worth $5.21M.
  • FWL Investment Management added most to JPMorgan Chase in Q3 2024, an estimated $2.8M increase.
  • FWL Investment Management's biggest Q3 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $5.99M.
  • FWL Investment Management fully exited DoorDash in Q3 2024, selling an estimated $70.7K.
  • FWL Investment Management's ten largest holdings make up 41% of its $261M portfolio in Q3 2024.
  • FWL Investment Management opened 84 new positions and closed 26 in Q3 2024.
  • FWL Investment Management's portfolio value rose 32% quarter-over-quarter to $261M.

Based on FWL Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.