Latest FWL INVESTMENT MANAGEMENT, LLC Stock Portfolio

FWL INVESTMENT MANAGEMENT, LLC Performance:

2024 Q3: 2.6%YTD: -4.57%2023: 8.07%

Performance for 2024 Q3 is 2.6%, and YTD is -4.57%, and 2023 is 8.07%.

About FWL INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

FWL INVESTMENT MANAGEMENT, LLC is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $573.1 Millions. In it's latest 13F Holdings report, FWL INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $261.1 Millions as of 30 Sep, 2024.

The top stock holdings of FWL INVESTMENT MANAGEMENT, LLC are MSFT, AFK, GOOG. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off MARTIN MARIETTA MATLS INC (MLM), DOORDASH INC CL A (DASH) and SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), EOG RES INC (EOG) and SELECT SECTOR SPDR TR (XLB). FWL INVESTMENT MANAGEMENT, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), CAMECO CORP and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIDELITY COMWLTH TR (ONEQ) and ISHARES TR (ACWF).

FWL INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FWL INVESTMENT MANAGEMENT, LLC made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 0.21%.

New Buys

Ticker	$ Bought
micron technology inc	5,208,320
cameco corp	4,828,250
vanguard scottsdale fds	219,486
first tr exchange-traded fd	202,847
discover finl svcs	126,962
nextera energy inc	116,313
fidelity covington trust	101,225
ishares tr	85,439

New stocks bought by FWL INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	4,980
fidelity comwlth tr	4,220
ishares tr	4,051
fidelity covington trust	3,946
general dynamics corp	3,281
chubb limited	3,169
first tr exch traded fd iii	2,950
air prods & chems inc	2,918

Additions to existing portfolio by FWL INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares inc	-99.18
eog res inc	-98.97
select sector spdr tr	-96.27
global x fds	-92.64
hershey co	-88.64
spdr index shs fds	-87.05
carnival corp	-76.97
first tr nasdaq 100 tech ind	-75.76

FWL INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
altus power inc com cl a	-39,200
wheaton precious metals corp com	-60,283
spdr portfolio s&p 500 growth etf	-63,383
doordash inc cl a	-70,707
xometry inc class a com	-6,936
spdr portfolio emerging markets etf	-17,630
ishares 0-3 month treasury bond etf	-40,687
championx corporation com	-12,620

FWL INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FWL INVESTMENT MANAGEMENT, LLC has about 39.5% of it's holdings in Others sector.

Sector	%
Others	39.5
Technology	19.6
Industrials	9.4
Energy	6.1
Communication Services	5.1
Real Estate	3.5
Consumer Cyclical	3.5
Consumer Defensive	3.4
Utilities	3.3
Healthcare	3
Financial Services	2.9

Market Cap. Distribution

FWL INVESTMENT MANAGEMENT, LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.5
MEGA-CAP	30.2
LARGE-CAP	23.3
MID-CAP	3.9
SMALL-CAP	3.1

Stocks belong to which Index?

About 50.9% of the stocks held by FWL INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.2
S&P 500	47.3
RUSSELL 2000	3.6

Top 5 Winners (%)		%
AMLX	amplify etf tr	50.0 %
BLDR	builders firstsource inc	40.1 %
MMM	3m co	33.8 %
TSLA	tesla inc	32.0 %
SFM	sprouts fmrs mkt inc	32.0 %

Top 5 Winners ($)		$
LMT	lockheed martin corp	1.7 M
ORCL	oracle corp	1.6 M
GLD	spdr gold tr	1.0 M
AGNC	agnc invt corp	0.7 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
DG	dollar gen corp new	-34.2 %
EW	edwards lifesciences corp	-28.6 %
MRNA	moderna inc	-21.3 %
BA	boeing co	-16.5 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.9 M
DDOG	datadog inc	-0.8 M
MSFT	microsoft corp	-0.4 M
AMZN	amazon com inc	-0.1 M
NVDA	nvidia corporation	-0.1 M

FWL INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FWL INVESTMENT MANAGEMENT, LLC

FWL INVESTMENT MANAGEMENT, LLC has 297 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for FWL INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.75	30,852	7,188,430	added	62.23

AAXJ	ishares tr	4.39	193,649	11,467,900	added	4.29

AAXJ	ishares tr	0.12	9,277	308,275	added	23.83

AAXJ	ishares tr	0.02	2,940	43,189	reduced	-4.7

AAXJ	ishares tr	0.00	180	12,710	new

AAXJ	ishares tr	0.00	200	10,532	unchanged	0.00

AAXJ	ishares tr	0.00	1.00	53.00	unchanged	0.00

ABBV	abbvie inc	0.08	1,113	219,795	added	22.44

ABT	abbott labs	0.01	334	38,079	added	11.33

ACES	alps etf tr	2.85	157,785	7,436,380	added	21.56

ACES	alps etf tr	0.00	178	4,719	new

ACM	aecom	0.01	175	18,072	new

ACN	accenture plc ireland	0.73	5,423	1,917,080	added	2,831

ACWF	ishares tr	0.22	9,133	572,548	added	4,051

ACWF	ishares tr	0.03	2,116	85,439	new

ACWF	ishares tr	0.00	140	6,079	unchanged	0.00

ADBE	adobe inc	0.02	90.00	46,600	unchanged	0.00

AEMB	american centy etf tr	0.01	262	17,247	new

AEMB	american centy etf tr	0.00	176	11,800	new

AEMB	avantis u.s. small cap value etf	0.00	0.00	0.00	sold off	-100