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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
GDX icon
1
VanEck Gold Miners ETF
GDX
$23B
$11.2M 5.66%
331,134
+18,585
+6% +$637K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.8M 5.45%
24,202
-980
-4% -$414K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$10.5M 5.3%
57,317
-2,893
-5% -$492K
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.02B
$10.4M 5.25%
185,681
+6,501
+4% +$364K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.78M 4.93%
105,504
+54,644
+107% +$4.9M
IBN icon
6
ICICI Bank
IBN
$106B
$7.72M 3.89%
267,873
-1,836
-0.7% -$49.2K
AGNC icon
7
AGNC Investment
AGNC
$12.3B
$7.6M 3.83%
796,916
-193,053
-20% -$1.85M
INDA icon
8
iShares MSCI India ETF
INDA
$6.71B
$7.4M 3.73%
132,706
+77,287
+139% +$4.09M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$7.19M 3.62%
33,436
-200
-0.6% -$43.3K
DDOG icon
10
Datadog
DDOG
$87.9B
$6.73M 3.39%
51,866
-1,391
-3% -$168K
LNG icon
11
Cheniere Energy
LNG
$56.5B
$6.43M 3.24%
36,789
+2,158
+6% +$344K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$6.27M 3.16%
50,789
+34,259
+207% +$3.46M
LMT icon
13
Lockheed Martin
LMT
$134B
$6.26M 3.16%
13,402
+527
+4% +$244K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$6.23M 3.14%
129,803
+1,038
+0.8% +$48.5K
CYBR
15
DELISTED
CyberArk
CYBR
$6.17M 3.11%
22,584
+8,745
+63% +$2.15M
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$6.09M 3.07%
30,827
-14,644
-32% -$2.76M
ORCL icon
17
Oracle
ORCL
$331B
$6.05M 3.05%
42,880
+36,470
+569% +$4.53M
WMB icon
18
Williams Companies
WMB
$90.5B
$5.97M 3.01%
140,422
+60,464
+76% +$2.43M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.7B
$5.92M 2.99%
86,782
+1,024
+1% +$69.9K
ETN icon
20
Eaton
ETN
$157B
$5.65M 2.85%
18,015
+1,247
+7% +$403K
EOG icon
21
EOG Resources
EOG
$78B
$5.48M 2.76%
43,500
+5,366
+14% +$688K
EMR icon
22
Emerson Electric
EMR
$82.9B
$4.37M 2.21%
39,705
+7,125
+22% +$788K
URA icon
23
Global X Uranium ETF
URA
$5.52B
$4.29M 2.16%
148,160
+13,269
+10% +$404K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$4.17M 2.1%
8,706
+288
+3% +$130K
AAPL icon
25
Apple
AAPL
$4.89T
$4.01M 2.02%
19,017
+378
+2% +$70.5K
1
2 3 4 5

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AWM
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GSIAS
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EIA
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BRF
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TCMP
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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.