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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
AMZN icon
26
Amazon
AMZN
$2.96T
$3.48M 1.75%
17,996
+1,253
+7% +$230K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.34M 1.18%
25,546
+9,033
+55% +$828K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.71%
15,500
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.54%
5,861
-343
-6% -$57.8K
IAU icon
30
iShares Gold Trust
IAU
$67.5B
$1.05M 0.53%
23,800
-8,650
-27% -$382K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$993K 0.5%
2,441
+165
+7% +$67.4K
AMD icon
32
Advanced Micro Devices
AMD
$789B
$897K 0.45%
5,532
-3,570
-39% -$574K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$594K 0.3%
13,030
-1,212
-9% -$56.5K
MRK icon
34
Merck
MRK
$318B
$587K 0.3%
4,739
+261
+6% +$33.6K
COST icon
35
Costco
COST
$420B
$531K 0.27%
625
+105
+20% +$81.9K
VRT icon
36
Vertiv
VRT
$105B
$495K 0.25%
5,714
+298
+6% +$27.1K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$458K 0.23%
7,350
– –
ITRI icon
38
Itron
ITRI
$4.54B
$419K 0.21%
+4,230
New +$426K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$397K 0.2%
2,472
-27
-1% -$4.32K
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$11.4B
$391K 0.2%
19,532
+5,049
+35% +$98.7K
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$346K 0.17%
+4,717
New +$341K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$329K 0.17%
6,032
-11,422
-65% -$634K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$327K 0.17%
+598
New +$314K
FCX icon
44
Freeport-McMoran
FCX
$97.5B
$316K 0.16%
6,495
+6,095
+1,524% +$307K
SCHW
45
Charles Schwab
SCHW
$187B
$303K 0.15%
4,111
+804
+24% +$59.4K
JPM icon
46
JPMorgan Chase
JPM
$950B
$295K 0.15%
1,459
+510
+54% +$99.7K
CCL icon
47
Carnival Corporation Ltd
CCL
$39.7B
$256K 0.13%
13,678
+1,778
+15% +$27.5K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$236K 0.12%
7,492
+2,400
+47% +$75.5K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$219K 0.11%
1,938
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$216K 0.11%
6,350
+5,994
+1,684% +$206K
1
2
3 4 5

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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 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.