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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
CFG icon
201
Citizens Financial Group
CFG
$30.6B
$6.49K ﹤0.01%
180
– –
ARCC icon
202
Ares Capital
ARCC
$14.4B
$6.36K ﹤0.01%
305
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$83B
$6.09K ﹤0.01%
30
-10
-25% -$2.02K
HIG icon
204
Hartford Financial Services
HIG
$39.3B
$6.03K ﹤0.01%
60
– –
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.91K ﹤0.01%
140
+5
+4% +$211
CLOU icon
206
Global X Cloud Computing ETF
CLOU
$263M
$5.8K ﹤0.01%
295
+45
+18% +$907
AFL icon
207
Aflac
AFL
$62.6B
$4.73K ﹤0.01%
53
– –
ES icon
208
Eversource Energy
ES
$27.2B
$4.42K ﹤0.01%
78
– –
PBR icon
209
Petrobras
PBR
$116B
$4.41K ﹤0.01%
304
– –
BAC icon
210
Bank of America
BAC
$442B
$4.18K ﹤0.01%
105
– –
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.16K ﹤0.01%
+60
New +$4.21K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.08K ﹤0.01%
42
– –
NFLX icon
213
Netflix
NFLX
$309B
$3.37K ﹤0.01%
+50
New +$3.12K
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.29K ﹤0.01%
18
– –
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.25K ﹤0.01%
49
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80.2B
$3.21K ﹤0.01%
41
– –
GE icon
217
GE Aerospace
GE
$384B
$3.02K ﹤0.01%
+19
New +$3.03K
FEZ icon
218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3K ﹤0.01%
60
– –
IFN
219
Aberdeen India Fund
IFN
$504M
$2.41K ﹤0.01%
+135
New +$2.45K
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.85K ﹤0.01%
20
– –
SOXX icon
221
iShares Semiconductor ETF
SOXX
$48.7B
$1.48K ﹤0.01%
6
– –
AVUV icon
222
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.44K ﹤0.01%
+16
New +$1.45K
SOLV icon
223
Solventum
SOLV
$14.1B
$1.32K ﹤0.01%
+25
New +$1.52K
XMHQ icon
224
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$970 ﹤0.01%
+10
New +$1.05K
GEV icon
225
GE Vernova
GEV
$264B
$686 ﹤0.01%
+4
New +$634
7 8
9
10 11

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EIA
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BRF
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MCM
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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.