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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
CRM icon
101
Salesforce
CRM
$158B
$84.8K 0.03%
310
+15
+5% +$3.84K
LOW icon
102
Lowe's Companies
LOW
$125B
$83.9K 0.03%
+310
New +$75.1K
AXP icon
103
American Express
AXP
$230B
$81.4K 0.03%
300
– –
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$78.4K 0.03%
1,165
-659
-36% -$42.8K
VGLT icon
105
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$77.4K 0.03%
+1,258
New +$76K
MA icon
106
Mastercard
MA
$493B
$74.6K 0.03%
151
+16
+12% +$7.44K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$74.2K 0.03%
120
– –
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$72.7K 0.03%
1,757
+695
+65% +$28.4K
ICE icon
109
Intercontinental Exchange
ICE
$84.4B
$72.3K 0.03%
450
– –
PLD icon
110
Prologis
PLD
$133B
$66.7K 0.03%
528
– –
XOM icon
111
ExxonMobil
XOM
$634B
$66.2K 0.03%
565
– –
CCL icon
112
Carnival Corporation Ltd
CCL
$39.7B
$58.2K 0.02%
3,150
-10,528
-77% -$178K
FMHI icon
113
First Trust Municipal High Income ETF
FMHI
$1.01B
$57.8K 0.02%
+1,171
New +$57.4K
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$56.5K 0.02%
1,500
-2,400
-62% -$87.5K
PSA icon
115
Public Storage
PSA
$61.3B
$56.4K 0.02%
155
+110
+244% +$35.7K
MLPA icon
116
Global X MLP ETF
MLPA
$2.28B
$56.3K 0.02%
1,173
+21
+2% +$1.01K
EOG icon
117
EOG Resources
EOG
$70.7B
$55.1K 0.02%
448
-43,052
-99% -$5.41M
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$55K 0.02%
96
– –
NVO
119
Novo Nordisk
NVO
$209B
$54.4K 0.02%
457
– –
SYK icon
120
Stryker
SYK
$130B
$54.2K 0.02%
150
– –
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.8B
$50.9K 0.02%
712
-86,070
-99% -$5.99M
ASML icon
122
ASML
ASML
$669B
$50K 0.02%
60
-5
-8% -$4.47K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.4B
$49.3K 0.02%
151
– –
APO icon
124
Apollo Global Management
APO
$73.4B
$47.6K 0.02%
381
– –
ADBE icon
125
Adobe
ADBE
$105B
$46.6K 0.02%
90
– –
3 4
5
6 7

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EGP
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AWM
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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 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.