Fwl Investment Management, LLC Top Holdings and 13F Report (2024) About Fwl Investment Management, LLCInvestment ActivityFwl Investment Management, LLC has $261.08 million in total holdings as of September 30, 2024.Fwl Investment Management, LLC owns shares of 298 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 29.37% of the portfolio was purchased this quarter.About 8.65% of the portfolio was sold this quarter.This quarter, Fwl Investment Management, LLC has purchased 246 new stocks and bought additional shares in 93 stocks.Fwl Investment Management, LLC sold shares of 44 stocks and completely divested from 34 stocks this quarter.Largest Holdings Microsoft $13,094,133VanEck Gold Miners ETF $12,900,185Alphabet $12,228,886SPDR S&P Biotech ETF $11,907,138iShares U.S. Medical Devices ETF $11,467,914 Largest New Holdings this Quarter Micron Technology $5,208,316 HoldingCameco $4,828,249 HoldingVanguard Russell 1000 Growth ETF $219,486 HoldingFirst Trust Capital Strength ETF $202,847 HoldingDiscover Financial Services $126,962 Holding Largest Purchases this Quarter Micron Technology 50,220 shares (about $5.21M)Cameco 101,094 shares (about $4.83M)Walmart 37,974 shares (about $3.07M)Home Depot 7,075 shares (about $2.87M)JPMorgan Chase & Co. 13,290 shares (about $2.80M) Largest Sales this Quarter iShares MSCI Japan ETF 86,070 shares (about $6.15M)EOG Resources 43,052 shares (about $5.29M)First Trust NASDAQ 100 Technology Index Fund 23,354 shares (about $4.47M)Global X Uranium ETF 137,258 shares (about $3.93M)Energy Select Sector SPDR Fund 6,272 shares (about $550.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFwl Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$13,094,133$2,679,930 ▲25.7%30,4305.0%Computer and TechnologyGDXVanEck Gold Miners ETF$12,900,185$285,589 ▼-2.2%323,9624.9%ETFGOOGAlphabet$12,228,886$2,646,103 ▲27.6%73,1444.7%Computer and TechnologyXBISPDR S&P Biotech ETF$11,907,138$1,483,378 ▲14.2%120,5184.6%ETFIHIiShares U.S. Medical Devices ETF$11,467,914$471,866 ▲4.3%193,6494.4%ETFLMTLockheed Martin$10,015,724$2,181,550 ▲27.8%17,1343.8%AerospaceORCLOracle$9,303,840$1,997,088 ▲27.3%54,6003.6%Computer and TechnologyAGNCAGNC Investment$8,887,318$551,577 ▲6.6%849,6483.4%FinanceCHENIERE ENERGY INC$8,883,242$2,267,075 ▲34.3%49,3953.4%StockGLDSPDR Gold Shares$8,423,336$296,293 ▲3.6%34,6553.2%FinanceIBNICICI Bank$8,145,781$149,787 ▲1.9%272,8913.1%FinanceINDAiShares MSCI India ETF$8,040,617$273,335 ▲3.5%137,3763.1%ETFAMLPAlerian MLP ETF$7,436,383$1,318,787 ▲21.6%157,7852.8%ETFAAPLApple$7,188,427$2,757,521 ▲62.2%30,8522.8%Computer and TechnologyETNEaton$7,029,511$1,058,619 ▲17.7%21,2092.7%Industrial ProductsCYBRCyberArk Software$6,780,516$194,795 ▲3.0%23,2522.6%Computer and TechnologyWMBWilliams Companies$6,613,726$203,462 ▲3.2%144,8792.5%Oils/EnergyNVDANVIDIA$6,301,400$133,584 ▲2.2%51,8892.4%Computer and TechnologyDDOGDatadog$5,894,524$73,178 ▼-1.2%51,2302.3%Computer and TechnologyMUMicron Technology$5,208,316$5,208,316 ▲New Holding50,2202.0%Computer and TechnologyCCJCameco$4,828,249$4,828,249 ▲New Holding101,0941.8%Basic MaterialsQQQInvesco QQQ$4,335,145$85,902 ▲2.0%8,8821.7%FinanceEMREmerson Electric$4,003,489$339,047 ▼-7.8%36,6051.5%Industrial ProductsBRK.BBerkshire Hathaway$3,883,674$2,760,179 ▲245.7%8,4381.5%FinanceAMZNAmazon.com$3,706,476$353,282 ▲10.5%19,8921.4%Retail/WholesaleWMTWalmart$3,229,898$3,066,380 ▲1,875.3%39,9991.2%Retail/WholesaleJPMJPMorgan Chase & Co.$3,110,010$2,802,362 ▲910.9%14,7491.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,066,821$721,443 ▲30.8%33,4041.2%ETFHDHome Depot$3,004,780$2,866,615 ▲2,074.8%7,4161.2%Retail/WholesaleCOSTCostco Wholesale$2,549,832$1,995,713 ▲360.2%2,8761.0%Retail/WholesaleUNHUnitedHealth Group$2,372,822$2,248,860 ▲1,814.2%4,0580.9%MedicalACNAccenture$1,917,083$1,851,684 ▲2,831.4%5,4230.7%Computer and TechnologyMCDMcDonald's$1,863,900$1,789,295 ▲2,398.4%6,1210.7%Retail/WholesaleCBChubb$1,838,450$1,782,215 ▲3,169.2%6,3750.7%FinanceIVViShares Core S&P 500 ETF$1,798,624$1,453,667 ▲421.4%3,1180.7%ETFVVisa$1,736,239$1,653,757 ▲2,005.0%6,3150.7%Business ServicesPGProcter & Gamble$1,664,196$1,604,445 ▲2,685.2%9,6090.6%Consumer StaplesJNJJohnson & Johnson$1,647,927$1,483,604 ▲902.9%10,1690.6%MedicalMRKMerck & Co., Inc.$1,640,160$1,101,995 ▲204.8%14,4430.6%MedicalGDGeneral Dynamics$1,634,764$1,586,416 ▲3,281.3%5,4100.6%AerospaceAPDAir Products and Chemicals$1,617,785$1,564,196 ▲2,918.9%5,4340.6%Basic MaterialsQTECFirst Trust NASDAQ 100 Technology Index Fund$1,429,687$4,467,939 ▼-75.8%7,4730.5%ManufacturingPEPPepsiCo$1,426,327$1,365,111 ▲2,230.0%8,3880.5%Consumer StaplesIWFiShares Russell 1000 Growth ETF$1,417,060$37,538 ▼-2.6%3,7750.5%ETFIAUiShares Gold Trust$1,404,820$221,960 ▲18.8%28,2660.5%FinanceAMGNAmgen$1,404,639$1,343,414 ▲2,194.2%4,3590.5%MedicalFPEIFirst Trust Institutional Preferred Securities and Income ETF$1,364,289$1,319,570 ▲2,950.8%71,5410.5%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,318,772$1,267,658 ▲2,480.1%36,2500.5%ETFQQQMInvesco NASDAQ 100 ETF$1,246,303$1,122,175 ▲904.0%6,2050.5%ETFGOOGLAlphabet$974,765$2,654 ▲0.3%5,8770.4%Computer and TechnologyVRTVertiv$867,851$299,365 ▲52.7%8,7230.3%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$841,515$822,040 ▲4,221.0%11,7530.3%ETFAMDAdvanced Micro Devices$660,149$247,617 ▼-27.3%4,0230.3%Computer and TechnologyFQALFidelity Quality Factor ETF$630,244$614,668 ▲3,946.3%9,7110.2%ETFDGROiShares Core Dividend Growth ETF$572,548$558,756 ▲4,051.4%9,1330.2%ETFITRIItron$556,801$104,994 ▲23.2%5,2130.2%Computer and TechnologyKTOSKratos Defense & Security Solutions$506,915$51,819 ▲11.4%21,7560.2%AerospaceVTVVanguard Value ETF$466,276$34,739 ▲8.1%2,6710.2%ETFVUGVanguard Growth ETF$460,716$9,598 ▼-2.0%1,2000.2%ETFEDVVanguard Extended Duration Treasury ETF$448,041$72,190 ▲19.2%5,6230.2%ETFXLUUtilities Select Sector SPDR Fund$412,786$156,309 ▲60.9%5,1100.2%ETFFCXFreeport-McMoRan$367,960$43,730 ▲13.5%7,3710.1%Basic MaterialsPALANTIR TECHNOLOGIES INC$336,325$243,325 ▲261.6%9,0410.1%StockCOWZPacer US Cash Cows 100 ETF$318,630$30,186 ▼-8.7%5,5100.1%ETFSCHWCharles Schwab$318,476$52,042 ▲19.5%4,9140.1%FinanceURAGlobal X Uranium ETF$311,910$3,926,999 ▼-92.6%10,9020.1%ETFPFFiShares Preferred and Income Securities ETF$308,275$59,316 ▲23.8%9,2770.1%ETFMUIBlackRock Municipal Income Fund$303,983$91,331 ▲42.9%24,1640.1%Financial ServicesQUALiShares MSCI USA Quality Factor ETF$281,860$203,147 ▲258.1%1,5720.1%ETFXLKTechnology Select Sector SPDR Fund$222,825$4,064 ▲1.9%9870.1%ETFABBVAbbVie$219,795$40,286 ▲22.4%1,1130.1%MedicalVONGVanguard Russell 1000 Growth ETF$219,486$219,486 ▲New Holding2,2740.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$216,134$211,880 ▲4,981.0%2,1340.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$208,463$52,582 ▲33.7%2,1250.1%ETFFTCSFirst Trust Capital Strength ETF$202,847$202,847 ▲New Holding2,2340.1%ETFSCHXSchwab US Large-Cap ETF$199,479$6,785 ▼-3.3%2,9400.1%ETFEXPEExpedia Group$198,3470.0%1,3400.1%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$159,445$3,437 ▲2.2%1,8090.1%ETFNLYAnnaly Capital Management$157,550$1,104 ▼-0.7%7,8500.1%FinanceOKEONEOK$146,4460.0%1,6070.1%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$141,717$77,406 ▲120.4%1,2120.1%ETFTSLATesla$141,019$1,831 ▼-1.3%5390.1%Auto/Tires/TrucksDVYiShares Select Dividend ETF$137,0960.0%1,0150.1%ETFCMSCMS Energy$134,197$14,126 ▼-9.5%1,9000.1%UtilitiesVOTVanguard Mid-Cap Growth ETF$128,552$9,739 ▼-7.0%5280.0%ETFDFSDiscover Financial Services$126,962$126,962 ▲New Holding9050.0%FinanceKMIKinder Morgan$124,698$33,135 ▲36.2%5,6450.0%Oils/EnergyDDominion Energy$123,671$43,343 ▲54.0%2,1400.0%UtilitiesNEENextEra Energy$116,313$116,313 ▲New Holding1,3760.0%UtilitiesAVGOBroadcom$115,575$105,398 ▲1,035.6%6700.0%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$111,983$18,197 ▲19.4%8800.0%ETFLLYEli Lilly and Company$109,8570.0%1240.0%MedicalSHYiShares 1-3 Year Treasury Bond ETF$105,601$2,411 ▼-2.2%1,2700.0%ManufacturingUBERUber Technologies$104,322$2,856 ▲2.8%1,3880.0%Computer and TechnologyCSCOCisco Systems$104,205$104,205 ▲New Holding1,9580.0%Computer and TechnologyFDHYFidelity High Yield Factor ETF$101,225$101,225 ▲New Holding2,0530.0%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$100,696$5,443 ▼-5.1%1,8500.0%ETFTDGTransDigm Group$99,8990.0%700.0%AerospaceSDYSPDR S&P Dividend ETF$86,502$41,333 ▲91.5%6090.0%ETFIMTMiShares MSCI Intl Momentum Factor ETF$85,439$85,439 ▲New Holding2,1160.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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