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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
VZ icon
176
Verizon
VZ
$196B
$12.8K 0.01%
310
+90
+41% +$3.63K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12.7K 0.01%
+220
New +$12.6K
PH icon
178
Parker-Hannifin
PH
$135B
$12.6K 0.01%
+25
New +$13.4K
CHX
179
DELISTED
ChampionX
CHX
$12.6K 0.01%
380
– –
ROBT icon
180
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$12.2K 0.01%
287
+29
+11% +$1.24K
QCOM icon
181
Qualcomm
QCOM
$176B
$12.2K 0.01%
61
– –
VGT icon
182
Vanguard Information Technology ETF
VGT
$149B
$12.1K 0.01%
168
– –
MO icon
183
Altria Group
MO
$114B
$12.1K 0.01%
265
– –
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$12K 0.01%
+143
New +$11.8K
SO icon
185
Southern Company
SO
$107B
$11.6K 0.01%
150
– –
SE icon
186
Sea Limited
SE
$69.5B
$11.4K 0.01%
160
-361
-69% -$23.9K
SPGI icon
187
S&P Global
SPGI
$120B
$11.2K 0.01%
+25
New +$10.7K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.77B
$11.1K 0.01%
81
-195
-71% -$26K
LIN icon
189
Linde
LIN
$226B
$11K 0.01%
+25
New +$11K
MRSH
190
Marsh
MRSH
$91.5B
$11K 0.01%
52
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10.9K 0.01%
75
-220
-75% -$31.6K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.2K 0.01%
200
– –
MMM icon
193
3M
MMM
$94.3B
$10.2K 0.01%
100
-20
-17% -$1.95K
ETR icon
194
Entergy
ETR
$50B
$9.63K ﹤0.01%
180
– –
CVX icon
195
Chevron
CVX
$366B
$8.76K ﹤0.01%
56
– –
C icon
196
Citigroup
C
$226B
$8.57K ﹤0.01%
135
+65
+93% +$4.01K
ALL icon
197
Allstate
ALL
$67.5B
$7.82K ﹤0.01%
49
– –
PEG icon
198
Public Service Enterprise Group
PEG
$37.7B
$7K ﹤0.01%
95
– –
XMTR icon
199
Xometry
XMTR
$5.34B
$6.94K ﹤0.01%
600
– –
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$6.76K ﹤0.01%
219
– –
6 7
8
9 10

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.