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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$40.4K 0.02%
318
-49
-13% -$6.31K
AMPS
127
DELISTED
Altus Power
AMPS
$39.2K 0.02%
10,000
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38.9K 0.02%
+665
New +$39.1K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36.2K 0.02%
338
+37
+12% +$3.95K
SKYY icon
130
First Trust Cloud Computing ETF
SKYY
$3.12B
$34.6K 0.02%
362
-28
-7% -$2.61K
BLDR icon
131
Builders FirstSource
BLDR
$8.04B
$33.1K 0.02%
239
– –
BA icon
132
Boeing
BA
$185B
$32.2K 0.02%
177
– –
ABT icon
133
Abbott
ABT
$187B
$31.2K 0.02%
300
– –
TRV icon
134
Travelers Companies
TRV
$80.2B
$30.5K 0.02%
150
– –
PECO icon
135
Phillips Edison & Co
PECO
$5.24B
$29.4K 0.01%
900
– –
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$29.1K 0.01%
605
-101
-14% -$4.85K
EPI icon
137
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$28.9K 0.01%
598
-21
-3% -$957
IBM icon
138
IBM
IBM
$224B
$28.5K 0.01%
165
-138
-46% -$24K
MFC icon
139
Manulife Financial
MFC
$73.5B
$28.4K 0.01%
1,066
-214
-17% -$5.35K
TSM icon
140
TSMC
TSM
$2.18T
$28.2K 0.01%
162
– –
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
$28.1K 0.01%
60
+15
+33% +$6.51K
INFY icon
142
Infosys
INFY
$50.7B
$28K 0.01%
1,503
– –
BBCB icon
143
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$27.4K 0.01%
611
+195
+47% +$8.72K
TGT icon
144
Target
TGT
$68B
$24.7K 0.01%
167
– –
REM icon
145
iShares Mortgage Real Estate ETF
REM
$548M
$24.6K 0.01%
1,110
-4,382
-80% -$97.9K
CTAS icon
146
Cintas
CTAS
$81.3B
$24.5K 0.01%
140
+72
+106% +$12.3K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
$23.1K 0.01%
22
– –
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$22.7K 0.01%
111
-8
-7% -$1.61K
SHAK icon
149
Shake Shack
SHAK
$2.87B
$22.5K 0.01%
250
– –
T icon
150
AT&T
T
$163B
$21.9K 0.01%
1,148
– –
4 5
6
7 8

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GSIAS
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EIA
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BRF
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FC
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MCM
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MIC
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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.