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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
PG icon
101
Procter & Gamble
PG
$339B
$56.9K 0.03%
345
+305
+763% +$49.9K
ACN icon
102
Accenture
ACN
$108B
$56.1K 0.03%
+185
New +$56.7K
MLPA icon
103
Global X MLP ETF
MLPA
$2.26B
$55.9K 0.03%
1,152
+185
+19% +$8.79K
BGS icon
104
B&G Foods
BGS
$286M
$54.5K 0.03%
6,750
-1,250
-16% -$12.3K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$52.8K 0.03%
97
+5
+5% +$2.62K
SYK icon
106
Stryker
SYK
$130B
$51K 0.03%
150
– –
ADBE icon
107
Adobe
ADBE
$105B
$50K 0.03%
90
-20
-18% -$9.68K
EW icon
108
Edwards Lifesciences
EW
$51.7B
$49.9K 0.03%
540
– –
CB icon
109
Chubb
CB
$135B
$49.7K 0.03%
+195
New +$50.1K
SBUX icon
110
Starbucks
SBUX
$120B
$49.4K 0.02%
+635
New +$51.7K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$48.4K 0.02%
96
– –
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$46.9K 0.02%
+1,405
New +$47.3K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.3B
$46.6K 0.02%
151
– –
APD icon
114
Air Products & Chemicals
APD
$67.6B
$46.4K 0.02%
+180
New +$45.7K
GD icon
115
General Dynamics
GD
$106B
$46.4K 0.02%
+160
New +$46.9K
CMCSA icon
116
Comcast
CMCSA
$90B
$46.2K 0.02%
+1,180
New +$46.2K
APO icon
117
Apollo Global Management
APO
$73.4B
$45K 0.02%
381
– –
FPEI icon
118
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$43.1K 0.02%
+2,345
New +$42.7K
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$42.2K 0.02%
1,062
-101
-9% -$3.98K
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.4B
$41.1K 0.02%
3,085
-1,260
-29% -$17.6K
UPS icon
121
United Parcel Service
UPS
$88.9B
$41.1K 0.02%
+300
New +$43K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$40.9K 0.02%
+153
New +$39.6K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$40.9K 0.02%
+1,166
New +$41.5K
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$40.7K 0.02%
404
– –
HSY icon
125
Hershey
HSY
$36.6B
$40.4K 0.02%
+220
New +$42.6K
3 4
5
6 7

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EGP
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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 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.