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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.6B
$199K 0.08%
8,820
-300
-3% -$6.54K
EXPE icon
77
Expedia Group
EXPE
$37.3B
$198K 0.08%
1,340
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$159K 0.06%
1,809
+39
+2% +$3.29K
NLY icon
79
Annaly Capital Management
NLY
$17.4B
$158K 0.06%
7,850
-55
-0.7% -$1.1K
OKE icon
80
Oneok
OKE
$54.5B
$146K 0.06%
1,607
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$142K 0.05%
1,212
+662
+120% +$74.8K
TSLA icon
82
Tesla
TSLA
$1.3T
$141K 0.05%
539
-7
-1% -$1.6K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$137K 0.05%
1,015
– –
CMS icon
84
CMS Energy
CMS
$22.3B
$134K 0.05%
1,900
-200
-10% -$13.1K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$129K 0.05%
528
-40
-7% -$9.31K
DFS
86
DELISTED
Discover Financial Services
DFS
$127K 0.05%
+905
New +$122K
KMI icon
87
Kinder Morgan
KMI
$68.7B
$125K 0.05%
5,645
+1,500
+36% +$31.6K
D icon
88
Dominion Energy
D
$59.3B
$124K 0.05%
2,140
+750
+54% +$41K
NEE icon
89
NextEra Energy
NEE
$177B
$116K 0.04%
+1,376
New +$107K
AVGO icon
90
Broadcom
AVGO
$2.04T
$116K 0.04%
670
+80
+14% +$12.8K
GRID
91
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$112K 0.04%
880
+143
+19% +$17.1K
LLY icon
92
Eli Lilly
LLY
$1.06T
$110K 0.04%
124
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$106K 0.04%
1,270
-29
-2% -$2.39K
UBER icon
94
Uber
UBER
$153B
$104K 0.04%
1,388
+38
+3% +$2.67K
CSCO icon
95
Cisco
CSCO
$479B
$104K 0.04%
+1,958
New +$95.2K
FDHY icon
96
Fidelity High Yield Factor ETF
FDHY
$584M
$101K 0.04%
+2,053
New +$100K
MLPX icon
97
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$101K 0.04%
1,850
-100
-5% -$5.28K
TDG icon
98
TransDigm Group
TDG
$67.7B
$99.9K 0.04%
70
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$86.5K 0.03%
609
+291
+92% +$39.4K
IMTM icon
100
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$85.4K 0.03%
+2,116
New +$82.7K
2 3
4
5 6

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AWM
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GSIAS
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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.