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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
ECL icon
276
Ecolab
ECL
$79.7B
$1.79K ﹤0.01%
+7
New +$1.71K
SOLV icon
277
Solventum
SOLV
$14.5B
$1.74K ﹤0.01%
25
– –
SLYG icon
278
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.58K ﹤0.01%
+17
New +$1.53K
SLYV icon
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.48K ﹤0.01%
+17
New +$1.42K
KVUE icon
280
Kenvue
KVUE
$36.5B
$1.11K ﹤0.01%
+48
New +$995
FLIA icon
281
Franklin International Aggregate Bond ETF
FLIA
$765M
$982 ﹤0.01%
+47
New +$965
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$14.3B
$880 ﹤0.01%
+21
New +$807
COPX icon
283
Global X Copper Miners ETF NEW
COPX
$8.34B
$768 ﹤0.01%
+16
New +$690
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$59B
$743 ﹤0.01%
+16
New +$698
TRMB icon
285
Trimble
TRMB
$13.6B
$621 ﹤0.01%
+10
New +$559
RSPD icon
286
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$365 ﹤0.01%
7
– –
SJNK icon
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$361 ﹤0.01%
14
– –
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$322 ﹤0.01%
5
– –
MGV icon
289
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$257 ﹤0.01%
2
– –
IMVP
290
Invesco India ETF
IMVP
$108M
$215 ﹤0.01%
7
– –
SOXQ icon
291
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$205 ﹤0.01%
+5
New +$202
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$200 ﹤0.01%
2
– –
FTGC icon
293
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$166 ﹤0.01%
7
– –
SGOL icon
294
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$75 ﹤0.01%
3
– –
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.6B
$70 ﹤0.01%
3
– –
USIG icon
296
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$53 ﹤0.01%
1
– –
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$47 ﹤0.01%
1
– –
ARCC icon
298
Ares Capital
ARCC
$14.3B
– –
-305
Closed -$6.36K
AVUV icon
299
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-16
Closed -$1.44K
BAC icon
300
Bank of America
BAC
$447B
– –
-105
Closed -$4.18K
9 10 11
12
13

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MCM
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MIC
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FNB
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OCM
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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.