Fwl Investment Management, LLC Portfolio Holdings

Fwl Investment Management, LLC

  • $179 Million
  • Q1 2024

Fwl Investment Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $179 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.6M, Ishares Tr Dow Jones Us Medica with a value of $10.5M, Vaneck ETF Tr Gold Miners ETF with a value of $9.88M, Agnc Investment Corp. with a value of $9.8M, and Alphabet Inc. with a value of $9.17M.

Examining the 13F form we can see an increase of $22.5M in the current position value, from $156M to 179M. Also it can be appreciated an additional of 42 stocks purchases and 2 closed positions.

Below you can find more details about Fwl Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $80.7 Million
Technology: $32.4 Million
Industrials: $15.7 Million
Energy: $13.8 Million
Communication Services: $10.2 Million
Real Estate: $10.1 Million
Financial Services: $9.12 Million
Consumer Cyclical: $3.67 Million
Other: $3.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$10.6 Million 5.93% of portfolio
25,182
Q1 2024 Reduced 3.27%
$0
$10.5 Million 5.88% of portfolio
179,180
Q1 2024 Added 0.55%
$0
$9.88 Million 5.53% of portfolio
312,549
Q1 2024 New
$5.26B
$9.8 Million 5.49% of portfolio
989,969
Q1 2024 Added 22.07%
$1.12T
$9.17 Million 5.13% of portfolio
60,210
Q1 2024 Reduced 0.55%
$0
$8.67 Million 4.85% of portfolio
45,471
Q1 2024 Reduced 18.07%
$100B
$7.12 Million 3.99% of portfolio
269,709
Q1 2024 Added 0.51%
$74.2B
$6.92 Million 3.87% of portfolio
33,636
Q1 2024 Added 4.18%
$37.7B
$6.58 Million 3.68% of portfolio
53,257
Q1 2024 Reduced 4.73%
$0
$6.12 Million 3.42% of portfolio
85,758
Q1 2024 Added 28.54%
$0
$6.11 Million 3.42% of portfolio
128,765
Q1 2024 Reduced 26.07%
$122B
$5.86 Million 3.28% of portfolio
12,875
Q1 2024 Added 60.92%
$43.7B
$5.59 Million 3.13% of portfolio
34,631
Q1 2024 Reduced 16.18%
$125B
$5.24 Million 2.93% of portfolio
16,768
Q1 2024 Added 393.47%
$73.8B
$4.88 Million 2.73% of portfolio
38,134
Q1 2024 Added 27.94%
$0
$4.83 Million 2.7% of portfolio
50,860
Q1 2024 Added 1,271,400.0%
$0
$3.88 Million 2.17% of portfolio
41,007
Q1 2024 Added 7.89%
$0
$3.74 Million 2.09% of portfolio
8,418
Q1 2024 Added 0.98%
$65.1B
$3.7 Million 2.07% of portfolio
32,580
Q1 2024 Added 4.25%
$11.1B
$3.68 Million 2.06% of portfolio
13,839
Q1 2024 Added 2,556.24%
$3.38T
$3.2 Million 1.79% of portfolio
18,639
Q1 2024 Reduced 14.68%
$51.8B
$3.12 Million 1.74% of portfolio
79,958
Q1 2024 Added 5.64%
$1.97T
$3.02 Million 1.69% of portfolio
16,743
Q1 2024 Added 1.66%
$0
$2.86 Million 1.6% of portfolio
55,419
Q1 2024 Added 4,518.25%
$14.9B
$2.68 Million 1.5% of portfolio
40,980
Q1 2024 Reduced 8.93%
$121M
$2.2 Million 1.23% of portfolio
35,937
Q1 2024 New
$0
$1.68 Million 0.94% of portfolio
28,381
Q1 2024 Reduced 6.35%
$262B
$1.64 Million 0.92% of portfolio
9,102
Q1 2024 Reduced 23.74%
$0
$1.52 Million 0.85% of portfolio
16,513
Q1 2024 Added 51.34%
$308B
$1.49 Million 0.84% of portfolio
1,653
Q1 2024 Added 64.31%
$37.3B
$1.36 Million 0.76% of portfolio
32,450
Q1 2024 Reduced 9.86%
$0
$1.31 Million 0.73% of portfolio
3,875
Q1 2024 Added 22.05%
$0
$1.01 Million 0.57% of portfolio
17,454
Q1 2024 Reduced 85.26%
$529B
$957,000 0.54% of portfolio
2,276
Q1 2024 Added 28.15%
$1.09T
$936,000 0.52% of portfolio
6,204
Q1 2024 Reduced 9.67%
$381B
$805,000 0.45% of portfolio
6,410
Q1 2024 Added 18.92%
$43.2B
$734,000 0.41% of portfolio
4,545
Q1 2024 Added 424.22%
$0
$672,000 0.38% of portfolio
7,121
Q1 2024 Reduced 17.26%
$4.56B
$685,000 0.38% of portfolio
22,413
Q1 2024 Reduced 87.58%
$314B
$590,000 0.33% of portfolio
4,478
Q1 2024 Reduced 22.81%
$0
$506,000 0.28% of portfolio
6,190
Q1 2024 Reduced 63.04%
$32.6B
$442,000 0.25% of portfolio
5,416
Q1 2024 Added 75.79%
$0
$421,000 0.24% of portfolio
1,225
Q2 2023 Reduced 2.0%
$0
$406,000 0.23% of portfolio
2,499
Q1 2024 Reduced 2.19%
$159B
$367,000 0.21% of portfolio
482
Q1 2024 Added 21.41%
$376B
$380,000 0.21% of portfolio
520
Q1 2024 Added 10,300.0%
$2.52B
$266,000 0.15% of portfolio
14,483
Q1 2024 Added 219.15%
$134B
$239,000 0.13% of portfolio
3,307
Q1 2024 Added 152.25%
$19.2B
$227,000 0.13% of portfolio
1,650
Q1 2024 Added 931.25%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $179 Million
  • Prior Value $156 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 42 stocks
  • Additional Purchases 55 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 70 stocks
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