Fwl Investment Management, LLC Top Holdings and 13F Report (2024) About Fwl Investment Management, LLCInvestment ActivityFwl Investment Management, LLC has $274.77 million in total holdings as of September 30, 2024.Fwl Investment Management, LLC owns shares of 309 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 11.53% of the portfolio was purchased this quarter.About 7.18% of the portfolio was sold this quarter.This quarter, Fwl Investment Management, LLC has purchased 298 new stocks and bought additional shares in 82 stocks.Fwl Investment Management, LLC sold shares of 52 stocks and completely divested from 26 stocks this quarter.Largest Holdings Alphabet $14,359,625Microsoft $13,261,038iShares U.S. Medical Devices ETF $11,697,151VanEck Gold Miners ETF $11,402,637CHENIERE ENERGY INC COM NEW $10,719,273 Largest New Holdings this Quarter Iris Energy $2,342,325 HoldingVanEck Uranium+Nuclear Energy ETF $2,117,443 HoldingFLAGSTAR FINANCIAL INC COM NEW $235,676 HoldingiShares U.S. Financials ETF $158,461 HoldingW. R. Berkley $157,477 Holding Largest Purchases this Quarter Alerian MLP ETF 59,122 shares (about $2.85M)Global X Uranium ETF 89,489 shares (about $2.40M)Iris Energy 238,526 shares (about $2.34M)CyberArk Software 6,826 shares (about $2.27M)Amazon.com 9,687 shares (about $2.13M) Largest Sales this Quarter SPDR S&P Biotech ETF 114,005 shares (about $10.27M)Micron Technology 36,244 shares (about $3.05M)AGNC Investment 326,127 shares (about $3.00M)First Trust SMID Cap Rising Dividend Archievers ETF 33,421 shares (about $1.20M)Advanced Micro Devices 2,716 shares (about $328.07K) 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 PortfolioSectorGOOGAlphabet$14,359,625$430,016 ▲3.1%75,4025.2%Computer and TechnologyMSFTMicrosoft$13,261,038$434,982 ▲3.4%31,4624.8%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$11,697,151$397,714 ▲3.5%200,4654.3%ETFGDXVanEck Gold Miners ETF$11,402,637$417,093 ▲3.8%336,2624.1%ETFCHENIERE ENERGY INC COM NEW$10,719,273$105,717 ▲1.0%49,8873.9%StockAMLPAlerian MLP ETF$10,446,260$2,847,321 ▲37.5%216,9073.8%ETFGLDSPDR Gold Shares$10,234,872$1,843,827 ▲22.0%42,2703.7%FinanceCYBRCyberArk Software$10,020,486$2,274,082 ▲29.4%30,0783.6%Computer and TechnologyORCLOracle$9,155,876$57,324 ▲0.6%54,9443.3%Computer and TechnologyLMTLockheed Martin$8,797,353$471,356 ▲5.7%18,1043.2%AerospaceNVDANVIDIA$8,709,609$1,741,465 ▲25.0%64,8573.2%Computer and TechnologyIBNICICI Bank$8,294,615$146,105 ▲1.8%277,7843.0%FinanceWMBWilliams Companies$7,966,735$125,883 ▲1.6%147,2052.9%Oils/EnergyAAPLApple$7,828,726$102,673 ▲1.3%31,2622.8%Computer and TechnologyDDOGDatadog$7,816,628$496,398 ▲6.8%54,7042.8%Computer and TechnologyETNEaton$7,583,921$545,264 ▲7.7%22,8522.8%Industrial ProductsINDAiShares MSCI India ETF$7,297,694$66,221 ▲0.9%138,6342.7%ETFAMZNAmazon.com$6,489,337$2,125,231 ▲48.7%29,5792.4%Retail/WholesaleCCJCameco$5,477,968$282,748 ▲5.4%106,5962.0%Basic MaterialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,146,229$2,092,101 ▲68.5%56,2861.9%ETFQQQInvesco QQQ$4,881,734$340,990 ▲7.5%9,5491.8%FinanceAGNCAGNC Investment$4,821,628$3,003,629 ▼-38.4%523,5211.8%FinanceEMREmerson Electric$4,501,138$35,320 ▼-0.8%36,3201.6%Industrial ProductsBRK.BBerkshire Hathaway$3,943,276$118,312 ▲3.1%8,6991.4%FinanceJPMJPMorgan Chase & Co.$3,630,197$94,686 ▲2.7%15,1441.3%FinanceWMTWalmart$3,573,994$39,935 ▼-1.1%39,5571.3%Retail/WholesaleHDHome Depot$3,045,374$160,651 ▲5.6%7,8291.1%Retail/WholesaleCOSTCostco Wholesale$2,825,401$190,559 ▲7.2%3,0841.0%Retail/WholesaleURAGlobal X Uranium ETF$2,688,480$2,396,523 ▲820.8%100,3911.0%ETFIRENIris Energy$2,342,325$2,342,325 ▲New Holding238,5260.9%Oils/EnergyUNHUnitedHealth Group$2,130,351$77,403 ▲3.8%4,2110.8%MedicalNLRVanEck Uranium+Nuclear Energy ETF$2,117,443$2,117,443 ▲New Holding26,0320.8%ETFACNAccenture$2,013,587$105,886 ▲5.6%5,7240.7%Computer and TechnologyVVisa$2,004,823$9,165 ▲0.5%6,3440.7%Business ServicesCBChubb$1,856,261$94,775 ▲5.4%6,7180.7%FinanceMCDMcDonald's$1,789,395$15,073 ▲0.8%6,1730.7%Retail/WholesalePGProcter & Gamble$1,751,845$140,832 ▲8.7%10,4490.6%Consumer StaplesAPDAir Products and Chemicals$1,663,010$87,008 ▲5.5%5,7340.6%Basic MaterialsIVViShares Core S&P 500 ETF$1,644,873$190,744 ▼-10.4%2,7940.6%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$1,559,651$152,689 ▲10.9%8,2840.6%ManufacturingGDGeneral Dynamics$1,530,891$105,397 ▲7.4%5,8100.6%AerospaceIWFiShares Russell 1000 Growth ETF$1,515,9650.0%3,7750.6%ETFMRKMerck & Co., Inc.$1,488,328$51,531 ▲3.6%14,9610.5%MedicalJNJJohnson & Johnson$1,456,279$14,317 ▼-1.0%10,0700.5%MedicalIAUiShares Gold Trust$1,399,4500.0%28,2660.5%FinanceFPEIFirst Trust Institutional Preferred Securities and Income ETF$1,399,309$61,486 ▲4.6%74,8290.5%ETFPEPPepsiCo$1,313,650$38,167 ▲3.0%8,6390.5%Consumer StaplesQQQMInvesco NASDAQ 100 ETF$1,309,625$3,788 ▲0.3%6,2230.5%ETFAMGNAmgen$1,248,494$112,338 ▲9.9%4,7900.5%MedicalMUMicron Technology$1,176,220$3,050,295 ▼-72.2%13,9760.4%Computer and TechnologyGOOGLAlphabet$1,098,425$14,007 ▼-1.3%5,8030.4%Computer and TechnologyVRTVertiv$1,048,052$57,032 ▲5.8%9,2250.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$915,728$231,957 ▲33.9%12,1080.3%StockONEQFidelity NASDAQ Composite Index ETF$777,866$116,068 ▼-13.0%10,2270.3%ETFKTOSKratos Defense & Security Solutions$649,502$75,579 ▲13.2%24,6210.2%AerospaceSHYiShares 1-3 Year Treasury Bond ETF$640,100$535,985 ▲514.8%7,8080.2%ManufacturingITRIItron$639,971$73,943 ▲13.1%5,8940.2%Computer and TechnologyXBISPDR S&P Biotech ETF$586,594$10,267,872 ▼-94.6%6,5130.2%ETFFQALFidelity Quality Factor ETF$549,350$86,040 ▼-13.5%8,3960.2%ETFVUGVanguard Growth ETF$492,5280.0%1,2000.2%ETFDGROiShares Core Dividend Growth ETF$474,710$85,508 ▼-15.3%7,7390.2%ETFNLYAnnaly Capital Management$468,096$324,441 ▲225.8%25,5790.2%FinanceSCHWCharles Schwab$467,003$103,318 ▲28.4%6,3100.2%FinanceVTVVanguard Value ETF$462,189$9,989 ▲2.2%2,7300.2%ETFVGTVanguard Information Technology ETF$433,395$413,497 ▲2,078.1%6970.2%ETFXLUUtilities Select Sector SPDR Fund$418,868$32,093 ▲8.3%5,5340.2%ETFCOWZPacer US Cash Cows 100 ETF$395,318$84,102 ▲27.0%6,9990.1%ETFQUALiShares MSCI USA Quality Factor ETF$279,9420.0%1,5720.1%ETFREMiShares Mortgage Real Estate ETF$278,881$254,242 ▲1,031.9%13,0620.1%ETFEDVVanguard Extended Duration Treasury ETF$268,916$111,873 ▼-29.4%3,9710.1%ETFEXPEExpedia Group$249,6820.0%1,3400.1%Retail/WholesaleFLAGSTAR FINANCIAL INC COM NEW$235,676$235,676 ▲New Holding25,2600.1%StockVONGVanguard Russell 1000 Growth ETF$234,9040.0%2,2740.1%ETFFCXFreeport-McMoRan$234,497$46,191 ▼-16.5%6,1580.1%Basic MaterialsXLKTechnology Select Sector SPDR Fund$229,4970.0%9870.1%ETFABBVAbbVie$224,435$26,655 ▲13.5%1,2630.1%MedicalPFFiShares Preferred and Income Securities ETF$214,484$77,185 ▼-26.5%6,8220.1%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$211,159$106,117 ▲101.0%1,7690.1%ETFSKYYFirst Trust Cloud Computing ETF$210,269$167,143 ▲387.6%1,7650.1%ManufacturingEPIWisdomTree India Earnings Fund$204,522$165,093 ▲418.7%4,5180.1%FinanceSCHXSchwab US Large-Cap ETF$204,100$135,951 ▲199.5%8,8050.1%ETFTSLATesla$203,535$14,134 ▼-6.5%5040.1%Auto/Tires/TrucksFTCSFirst Trust Capital Strength ETF$196,1900.0%2,2340.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$195,979$10,855 ▼-5.2%2,0220.1%FinanceMLPAGlobal X MLP ETF$186,447$128,482 ▲221.7%3,7730.1%ETFMUIBlackRock Municipal Income Fund$169,001$123,866 ▼-42.3%13,9440.1%Financial ServicesOKEONEOK$161,3430.0%1,6070.1%Oils/EnergyIWRiShares Russell Mid-Cap ETF$159,9160.0%1,8090.1%ETFIYFiShares U.S. Financials ETF$158,461$158,461 ▲New Holding1,4330.1%ETFAMDAdvanced Micro Devices$157,873$328,067 ▼-67.5%1,3070.1%Computer and TechnologyWRBW. R. Berkley$157,477$157,477 ▲New Holding2,6910.1%FinanceDFSDiscover Financial Services$156,7730.0%9050.1%FinanceVCRVanguard Consumer Discretionary ETF$156,533$138,139 ▲751.0%4170.1%ETFAVGOBroadcom$155,3330.0%6700.1%Computer and TechnologyKMIKinder Morgan$154,6730.0%5,6450.1%Oils/EnergyEWJiShares MSCI Japan ETF$153,972$106,204 ▲222.3%2,2950.1%ETFXLVHealth Care Select Sector SPDR Fund$150,089$139,771 ▲1,354.7%1,0910.1%ETFCRMSalesforce$137,075$33,433 ▲32.3%4100.0%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$133,9800.0%5280.0%ETFDVYiShares Select Dividend ETF$133,2590.0%1,0150.0%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. 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