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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
BOTZ icon
301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-219
Closed -$6.76K
CHX
302
DELISTED
ChampionX
CHX
– –
-380
Closed -$12.6K
DASH icon
303
DoorDash
DASH
$90.9B
– –
-650
Closed -$70.7K
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-60
Closed -$4.16K
ES icon
305
Eversource Energy
ES
$26.8B
– –
-78
Closed -$4.42K
ETR icon
306
Entergy
ETR
$49.3B
– –
-180
Closed -$9.63K
FTSL icon
307
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-7
Closed -$320
GEHC icon
308
GE HealthCare
GEHC
$32.9B
– –
-6
Closed -$468
LOOP icon
309
Loop Industries
LOOP
$31.7M
– –
-300
Closed -$627
MRSH
310
Marsh
MRSH
$91B
– –
-52
Closed -$11K
MO icon
311
Altria Group
MO
$109B
– –
-265
Closed -$12.1K
PBR icon
312
Petrobras
PBR
$118B
– –
-304
Closed -$4.41K
SE icon
313
Sea Limited
SE
$70.3B
– –
-160
Closed -$11.4K
SGOV icon
314
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-404
Closed -$40.7K
SPEM icon
315
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-468
Closed -$17.6K
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-791
Closed -$63.4K
STLD icon
317
Steel Dynamics
STLD
$38.5B
– –
-112
Closed -$14.5K
WDAY icon
318
Workday
WDAY
$45.5B
– –
-275
Closed -$61.5K
WPM icon
319
Wheaton Precious Metals
WPM
$60.6B
– –
-1,150
Closed -$60.3K
XMHQ icon
320
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-10
Closed -$970
XMTR icon
321
Xometry
XMTR
$5.19B
– –
-600
Closed -$6.94K
GEV icon
322
GE Vernova
GEV
$264B
– –
-4
Closed -$686
AMPS
323
DELISTED
Altus Power
AMPS
– –
-10,000
Closed -$39.2K
9 10 11 12
13

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BRF
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FC
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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.