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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
VRT icon
51
Vertiv
VRT
$105B
$868K 0.33%
8,723
+3,009
+53% +$249K
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$842K 0.32%
11,753
+11,481
+4,221% +$797K
AMD icon
53
Advanced Micro Devices
AMD
$789B
$660K 0.25%
4,023
-1,509
-27% -$229K
FQAL icon
54
Fidelity Quality Factor ETF
FQAL
$1.46B
$630K 0.24%
9,711
+9,471
+3,946% +$592K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.6B
$573K 0.22%
9,133
+8,913
+4,051% +$537K
ITRI icon
56
Itron
ITRI
$4.54B
$557K 0.21%
5,213
+983
+23% +$99.5K
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$11.4B
$507K 0.19%
21,756
+2,224
+11% +$48.1K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$466K 0.18%
2,671
+199
+8% +$33.3K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$461K 0.18%
7,200
-150
-2% -$9.3K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$448K 0.17%
5,623
+906
+19% +$70.4K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$413K 0.16%
10,220
+3,870
+61% +$144K
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$368K 0.14%
7,371
+876
+13% +$39.5K
PLTR icon
63
Palantir
PLTR
$413B
$336K 0.13%
9,041
+6,541
+262% +$201K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$319K 0.12%
5,510
-522
-9% -$29.2K
SCHW
65
Charles Schwab
SCHW
$187B
$318K 0.12%
4,914
+803
+20% +$52.7K
URA icon
66
Global X Uranium ETF
URA
$6.27B
$312K 0.12%
10,902
-137,258
-93% -$3.69M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$308K 0.12%
9,277
+1,785
+24% +$57.4K
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$304K 0.12%
24,164
+7,260
+43% +$90.1K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$282K 0.11%
1,572
+1,133
+258% +$197K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$223K 0.09%
1,974
+36
+2% +$3.95K
ABBV icon
71
AbbVie
ABBV
$435B
$220K 0.08%
1,113
+204
+22% +$38.1K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$219K 0.08%
+2,274
New +$212K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.08%
2,134
+2,092
+4,981% +$209K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$208K 0.08%
2,125
+536
+34% +$51.7K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.95B
$203K 0.08%
+2,234
New +$196K
1 2
3
4 5

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

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.