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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
MUI
51
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$209K 0.11%
16,904
+6,374
+61% +$76.4K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$195K 0.1%
9,120
– –
EXPE icon
53
Expedia Group
EXPE
$37.3B
$169K 0.09%
1,340
-310
-19% -$38.2K
ABBV icon
54
AbbVie
ABBV
$435B
$156K 0.08%
909
-337
-27% -$55.8K
NLY icon
55
Annaly Capital Management
NLY
$17.4B
$151K 0.08%
7,905
-62,691
-89% -$1.22M
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$148K 0.07%
1,014
+481
+90% +$71.5K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$146K 0.07%
1,589
-39,418
-96% -$3.59M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$144K 0.07%
1,770
-90
-5% -$7.33K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$143K 0.07%
3,900
-4,000
-51% -$139K
WMT icon
60
Walmart Inc
WMT
$890B
$137K 0.07%
2,025
+1,425
+238% +$89.7K
OKE icon
61
Oneok
OKE
$54.5B
$131K 0.07%
1,607
+1,000
+165% +$79.9K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$130K 0.07%
568
– –
CMS icon
63
CMS Energy
CMS
$22.3B
$125K 0.06%
2,100
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$123K 0.06%
1,015
-35
-3% -$4.25K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$102B
$122K 0.06%
618
+526
+572% +$97.4K
HD icon
66
Home Depot
HD
$355B
$117K 0.06%
341
+291
+582% +$99.3K
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$116K 0.06%
1,824
-113
-6% -$6.89K
LLY icon
68
Eli Lilly
LLY
$1.06T
$112K 0.06%
124
-30
-19% -$24K
TSLA icon
69
Tesla
TSLA
$1.3T
$108K 0.05%
546
– –
UNH icon
70
UnitedHealth
UNH
$370B
$108K 0.05%
212
+120
+130% +$58.8K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$106K 0.05%
1,299
-4,891
-79% -$398K
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$99.5K 0.05%
1,950
– –
UBER icon
73
Uber
UBER
$153B
$98.1K 0.05%
1,350
– –
AVGO icon
74
Broadcom
AVGO
$2.04T
$94.7K 0.05%
590
– –
TDG icon
75
TransDigm Group
TDG
$67.7B
$89.4K 0.05%
70
– –
1 2
3
4 5

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GSIAS
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EIA
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BRF
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FC
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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.