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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
CDNS icon
151
Cadence Design Systems
CDNS
$93.4B
$21.9K 0.01%
71
– –
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$9.76B
$21.3K 0.01%
+443
New +$23.3K
IVR icon
153
Invesco Mortgage Capital
IVR
$805M
$21.1K 0.01%
2,250
– –
SFM icon
154
Sprouts Farmers Market
SFM
$8.01B
$20.7K 0.01%
247
– –
FCG icon
155
First Trust Natural Gas ETF
FCG
$623M
$20.6K 0.01%
785
– –
PANW icon
156
Palo Alto Networks
PANW
$297B
$20.3K 0.01%
120
– –
HCA icon
157
HCA Healthcare
HCA
$89.5B
$19.3K 0.01%
+60
New +$19.5K
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$19K 0.01%
+272
New +$17.8K
GNRC icon
159
Generac Holdings
GNRC
$12.5B
$18.5K 0.01%
140
– –
XAR icon
160
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$18.1K 0.01%
129
-26
-17% -$3.63K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.6K 0.01%
+468
New +$17.4K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.1K 0.01%
104
+59
+131% +$9.71K
PWR icon
163
Quanta Services
PWR
$101B
$16.5K 0.01%
65
+50
+333% +$13.2K
MET icon
164
MetLife
MET
$62.1B
$15.4K 0.01%
220
+100
+83% +$7.14K
NVR icon
165
NVR
NVR
$17B
$15.2K 0.01%
2
– –
DUK icon
166
Duke Energy
DUK
$97.3B
$15K 0.01%
150
+30
+25% +$3K
FQAL icon
167
Fidelity Quality Factor ETF
FQAL
$1.46B
$14.7K 0.01%
+240
New +$14.1K
DG icon
168
Dollar General
DG
$27.9B
$14.5K 0.01%
+110
New +$15.4K
STLD icon
169
Steel Dynamics
STLD
$37.6B
$14.5K 0.01%
112
-7
-6% -$935
ROP icon
170
Roper Technologies
ROP
$39.8B
$14.1K 0.01%
+25
New +$13.5K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$13.6K 0.01%
229
-5
-2% -$288
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$13.5K 0.01%
155
– –
NXPI icon
173
NXP Semiconductors
NXPI
$60.4B
$13.5K 0.01%
+50
New +$12.9K
PSA icon
174
Public Storage
PSA
$61.3B
$12.9K 0.01%
45
-321
-88% -$88.5K
RCL icon
175
Royal Caribbean
RCL
$85.6B
$12.9K 0.01%
81
– –
5 6
7
8 9

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.