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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
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2.91B
$22.3K 0.01%
+327
New +$21.3K
GNRC icon
177
Generac Holdings
GNRC
$12.5B
$22.2K 0.01%
140
– –
XAR icon
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$22K 0.01%
140
+11
+9% +$1.64K
HLI icon
179
Houlihan Lokey
HLI
$9.02B
$21.8K 0.01%
+138
New +$20.6K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$21.3K 0.01%
486
-12,544
-96% -$561K
BAH icon
181
Booz Allen Hamilton
BAH
$9.15B
$21.3K 0.01%
+131
New +$20.1K
IYK icon
182
iShares US Consumer Staples ETF
IYK
$1.43B
$21.2K 0.01%
+300
New +$20.7K
IVR icon
183
Invesco Mortgage Capital
IVR
$805M
$21.1K 0.01%
2,250
– –
VPU
184
Vanguard Utilities ETF
VPU
$8.44B
$20.9K 0.01%
+120
New +$19.3K
PANW icon
185
Palo Alto Networks
PANW
$297B
$20.5K 0.01%
120
– –
VOX icon
186
Vanguard Communication Services ETF
VOX
$5.85B
$19.9K 0.01%
+137
New +$18.9K
NVR icon
187
NVR
NVR
$17B
$19.6K 0.01%
2
– –
IYH icon
188
iShares US Healthcare ETF
IYH
$3.71B
$19.5K 0.01%
+300
New +$19.2K
PWR icon
189
Quanta Services
PWR
$101B
$19.4K 0.01%
65
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
$18.8K 0.01%
256
+88
+52% +$6.25K
VFH icon
191
Vanguard Financials ETF
VFH
$13.8B
$18.6K 0.01%
+169
New +$17.9K
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$18.4K 0.01%
262
+213
+435% +$14.4K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.1B
$18.3K 0.01%
+188
New +$17.3K
VIS icon
194
Vanguard Industrials ETF
VIS
$8.48B
$18.2K 0.01%
+70
New +$17.1K
MET icon
195
MetLife
MET
$62.1B
$18.1K 0.01%
220
– –
CW icon
196
Curtiss-Wright
CW
$25.5B
$18.1K 0.01%
+55
New +$16.3K
ACM icon
197
Aecom
ACM
$9.75B
$18.1K 0.01%
+175
New +$16.4K
JMOM icon
198
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$17.9K 0.01%
+314
New +$17.1K
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.97B
$17.9K 0.01%
+82
New +$17.4K
AMP icon
200
Ameriprise Financial
AMP
$48.8B
$17.9K 0.01%
+38
New +$16.5K
6 7
8
9 10

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AWM
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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 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.