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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
WMT icon
26
Walmart Inc
WMT
$890B
$3.23M 1.24%
39,999
+37,974
+1,875% +$2.79M
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.11M 1.19%
14,749
+13,290
+911% +$2.8M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.07M 1.17%
33,404
+7,858
+31% +$720K
HD icon
29
Home Depot
HD
$355B
$3M 1.15%
7,416
+7,075
+2,075% +$2.58M
COST icon
30
Costco
COST
$420B
$2.55M 0.98%
2,876
+2,251
+360% +$1.95M
UNH icon
31
UnitedHealth
UNH
$370B
$2.37M 0.91%
4,058
+3,846
+1,814% +$2.18M
ACN icon
32
Accenture
ACN
$108B
$1.92M 0.73%
5,423
+5,238
+2,831% +$1.72M
MCD icon
33
McDonald's
MCD
$195B
$1.86M 0.71%
6,121
+5,876
+2,398% +$1.62M
CB icon
34
Chubb
CB
$135B
$1.84M 0.7%
6,375
+6,180
+3,169% +$1.69M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$1.8M 0.69%
3,118
+2,520
+421% +$1.4M
V icon
36
Visa
V
$677B
$1.74M 0.67%
6,315
+6,015
+2,005% +$1.63M
PG icon
37
Procter & Gamble
PG
$339B
$1.66M 0.64%
9,609
+9,264
+2,685% +$1.57M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.65M 0.63%
10,169
+9,155
+903% +$1.46M
MRK icon
39
Merck
MRK
$318B
$1.64M 0.63%
14,443
+9,704
+205% +$1.15M
GD icon
40
General Dynamics
GD
$106B
$1.63M 0.63%
5,410
+5,250
+3,281% +$1.54M
APD icon
41
Air Products & Chemicals
APD
$67.6B
$1.62M 0.62%
5,434
+5,254
+2,919% +$1.44M
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.43M 0.55%
7,473
-23,354
-76% -$4.41M
PEP icon
43
PepsiCo
PEP
$190B
$1.43M 0.55%
8,388
+8,028
+2,230% +$1.38M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.42M 0.54%
15,100
-400
-3% -$36.3K
IAU icon
45
iShares Gold Trust
IAU
$67.5B
$1.4M 0.54%
28,266
+4,466
+19% +$209K
AMGN icon
46
Amgen
AMGN
$222B
$1.4M 0.54%
4,359
+4,169
+2,194% +$1.36M
FPEI icon
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.36M 0.52%
71,541
+69,196
+2,951% +$1.29M
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.32M 0.51%
36,250
+34,845
+2,480% +$1.22M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.25M 0.48%
6,205
+5,587
+904% +$1.09M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$975K 0.37%
5,877
+16
+0.3% +$2.68K
1
2
3 4 5

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EIA
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BRF
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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.