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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$13.1M 5.02%
30,430
+6,228
+26% +$2.66M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23.2B
$12.9M 4.94%
323,962
-7,172
-2% -$272K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$12.2M 4.68%
73,144
+15,827
+28% +$2.68M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11.9M 4.56%
120,518
+15,014
+14% +$1.48M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.06B
$11.5M 4.39%
193,649
+7,968
+4% +$455K
LMT icon
6
Lockheed Martin
LMT
$134B
$10M 3.84%
17,134
+3,732
+28% +$2M
ORCL icon
7
Oracle
ORCL
$345B
$9.3M 3.56%
54,600
+11,720
+27% +$1.7M
AGNC icon
8
AGNC Investment
AGNC
$12.4B
$8.89M 3.4%
849,648
+52,732
+7% +$536K
LNG icon
9
Cheniere Energy
LNG
$53.6B
$8.88M 3.4%
49,395
+12,606
+34% +$2.27M
GLD icon
10
SPDR Gold Trust
GLD
$132B
$8.42M 3.23%
34,655
+1,219
+4% +$279K
IBN icon
11
ICICI Bank
IBN
$107B
$8.15M 3.12%
272,891
+5,018
+2% +$146K
INDA icon
12
iShares MSCI India ETF
INDA
$6.77B
$8.04M 3.08%
137,376
+4,670
+4% +$266K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$7.44M 2.85%
157,785
+27,982
+22% +$1.32M
AAPL icon
14
Apple
AAPL
$4.95T
$7.19M 2.75%
30,852
+11,835
+62% +$2.64M
ETN icon
15
Eaton
ETN
$155B
$7.03M 2.69%
21,209
+3,194
+18% +$976K
CYBR
16
DELISTED
CyberArk
CYBR
$6.78M 2.6%
23,252
+668
+3% +$181K
WMB icon
17
Williams Companies
WMB
$86.6B
$6.61M 2.53%
144,879
+4,457
+3% +$196K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$6.3M 2.41%
51,889
+1,100
+2% +$130K
DDOG icon
19
Datadog
DDOG
$89.7B
$5.89M 2.26%
51,230
-636
-1% -$74.3K
MU icon
20
Micron Technology
MU
$1.02T
$5.21M 1.99%
+50,220
New +$5.25M
CCJ icon
21
Cameco
CCJ
$38.9B
$4.83M 1.85%
+101,094
New +$4.41M
QQQ icon
22
Invesco QQQ Trust
QQQ
$449B
$4.34M 1.66%
8,882
+176
+2% +$83.3K
EMR icon
23
Emerson Electric
EMR
$83.6B
$4M 1.53%
36,605
-3,100
-8% -$334K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.88M 1.49%
8,438
+5,997
+246% +$2.65M
AMZN icon
25
Amazon
AMZN
$2.49T
$3.71M 1.42%
19,892
+1,896
+11% +$346K
1
2 3 4 5

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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.