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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
GRID
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$85.2K 0.04%
737
+41
+6% +$4.78K
KMI icon
77
Kinder Morgan
KMI
$68.7B
$82.4K 0.04%
4,145
+4,035
+3,668% +$76.9K
V icon
78
Visa
V
$677B
$78.7K 0.04%
+300
New +$82.2K
CRM icon
79
Salesforce
CRM
$158B
$75.8K 0.04%
295
-63
-18% -$16.9K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$75K 0.04%
+439
New +$72.1K
DASH icon
81
DoorDash
DASH
$93.7B
$70.7K 0.04%
650
+188
+41% +$22.6K
AXP icon
82
American Express
AXP
$230B
$69.5K 0.04%
300
– –
D icon
83
Dominion Energy
D
$59.3B
$68.1K 0.03%
1,390
– –
ASML icon
84
ASML
ASML
$669B
$66.5K 0.03%
65
+15
+30% +$14.4K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$66.4K 0.03%
120
+30
+33% +$17.2K
NVO
86
Novo Nordisk
NVO
$209B
$65.2K 0.03%
457
-10
-2% -$1.32K
XOM icon
87
ExxonMobil
XOM
$634B
$65K 0.03%
565
+281
+99% +$32.7K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$63.4K 0.03%
+791
New +$59.1K
PLTR icon
89
Palantir
PLTR
$413B
$63.3K 0.03%
+2,500
New +$56.3K
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$63.3K 0.03%
365
-15
-4% -$2.79K
MCD icon
91
McDonald's
MCD
$195B
$62.4K 0.03%
+245
New +$65K
ICE icon
92
Intercontinental Exchange
ICE
$84.4B
$61.6K 0.03%
450
– –
WDAY icon
93
Workday
WDAY
$44.4B
$61.5K 0.03%
275
– –
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$60.4K 0.03%
+1,240
New +$60.6K
WPM icon
95
Wheaton Precious Metals
WPM
$60.9B
$60.3K 0.03%
1,150
– –
MA icon
96
Mastercard
MA
$493B
$59.6K 0.03%
135
-15
-10% -$6.83K
PEP icon
97
PepsiCo
PEP
$190B
$59.4K 0.03%
+360
New +$62.1K
AMGN icon
98
Amgen
AMGN
$222B
$59.4K 0.03%
+190
New +$55.8K
PLD icon
99
Prologis
PLD
$133B
$59.3K 0.03%
528
-278
-34% -$30.8K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$58.7K 0.03%
+550
New +$58.8K
2 3
4
5 6

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
Militia Capital Management Austin, Texas $454M AUM
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

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.