FWL INVESTMENT MANAGEMENT LLC's Q2 2024 13F: 47 new positions, 50 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 13, 2024 · 239 reported positions · accession 0001999371-24-010018
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ORACLE CORP COM (ORCL) | 0.4% | 3.1% | +2.6 pts | +36,470 sh | +569% |
| Increased | SPDR S&P BIOTECH ETF (XBI) | 2.7% | 4.9% | +2.3 pts | +54,644 sh | +107% |
| Increased | ISHARES MSCI INDIA ETF (INDA) | 1.6% | 3.7% | +2.2 pts | +77,287 sh | +139% |
| Increased | NVIDIA CORPORATION COM (NVDA) | 0.8% | 3.2% | +2.3 pts | +34,259 sh | +207% |
| Reduced | ISHARES 20 YEAR TREASURY BOND ETF (TLT) | 2.1% | 0.1% | −2.1 pts | −39,418 sh | −96% |
| Exited | ZOOM VIDEO COMMUNICATIONS INC CL A (ZM) | 1.5% | — | −1.5 pts | −40,980 sh | −100% |
| Reduced | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND (QTEC) | 4.8% | 3.1% | −1.7 pts | −14,644 sh | −32% |
| Increased | WILLIAMS COS INC COM (WMB) | 1.7% | 3.0% | +1.3 pts | +60,464 sh | +76% |
| Exited | INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY) | 1.2% | — | −1.2 pts | −35,937 sh | −100% |
| Increased | CYBERARK SOFTWARE LTD SHS (CYBR) | 2.0% | 3.1% | +1.1 pts | +8,745 sh | +63% |
| Reduced | AGNC INVT CORP COM (AGNC) | 5.4% | 3.8% | −1.6 pts | −193K sh | −20% |
| Exited | VANGUARD LONG-TERM TREASURY ETF (VGLT) | 0.9% | — | −0.9 pts | −28,381 sh | −100% |
| Reduced | ANNALY CAPITAL MANAGEMENT INC COM NEW (NLY) | 0.8% | 0.1% | −0.7 pts | −62,691 sh | −89% |
| Exited | KENVUE INC COM (KVUE) | 0.5% | — | −0.5 pts | −44,792 sh | −100% |
| Increased | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) | 0.8% | 1.2% | +0.3 pts | +9,033 sh | +55% |
| Exited | SNOWFLAKE INC CL A (SNOW) | 0.4% | — | −0.4 pts | −4,545 sh | −100% |
| Increased | EMERSON ELEC CO COM (EMR) | 2.0% | 2.2% | +0.2 pts | +7,125 sh | +22% |
| Exited | NEW FORTRESS ENERGY INC COM CL A (NFE) | 0.4% | — | −0.4 pts | −22,413 sh | −100% |
| Increased | EOG RES INC COM (EOG) | 2.7% | 2.8% | +0.1 pts | +5,366 sh | +14% |
| Increased | VANECK GOLD MINERS ETF (GDX) | 5.4% | 5.7% | +0.2 pts | +18,585 sh | +6% |
| Reduced | PACER US CASH COWS 100 ETF (COWZ) | 0.6% | 0.2% | −0.4 pts | −11,422 sh | −65% |
| Reduced | ADVANCED MICRO DEVICES INC COM (AMD) | 0.9% | 0.5% | −0.5 pts | −3,570 sh | −39% |
| Reduced | ALPHABET INC CAP STK CL C (GOOG) | 5.1% | 5.3% | +0.2 pts | −2,893 sh | −5% |
| Reduced | MICROSOFT CORP COM (MSFT) | 5.8% | 5.5% | −0.4 pts | −980 sh | −4% |
| New | ITRON INC COM (ITRI) | — | 0.2% | +0.2 pts | +4,230 sh | new |
| Exited | SERVICENOW INC COM (NOW) | 0.2% | — | −0.2 pts | −482 sh | −100% |
| Reduced | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) | 0.3% | 0.1% | −0.2 pts | −4,891 sh | −79% |
| Increased | EATON CORP (ETN) | 2.9% | 2.8% | 0.0 pts | +1,247 sh | +7% |
| Increased | GLOBAL X URANIUM ETF (URA) | 2.1% | 2.2% | 0.0 pts | +13,269 sh | +10% |
| Reduced | ISHARES GOLD TRUST (IAU) | 0.8% | 0.5% | −0.2 pts | −8,650 sh | −27% |
| Increased | CHENIERE ENERGY INC COM NEW (LNG) | 3.1% | 3.2% | +0.2 pts | +2,158 sh | +6% |
| Increased | ISHARES U.S. MEDICAL DEVICES ETF (IHI) | 5.8% | 5.2% | −0.5 pts | +6,501 sh | +4% |
| New | VANGUARD EXTENDED DURATION TREASURY ETF (EDV) | — | 0.2% | +0.2 pts | +4,717 sh | new |
| New | ISHARES CORE S&P 500 ETF (IVV) | — | 0.2% | +0.2 pts | +598 sh | new |
| Increased | FREEPORT-MCMORAN INC CL B (FCX) | 0.0% | 0.2% | +0.1 pts | +6,095 sh | +1524% |
| Increased | LOCKHEED MARTIN CORP COM (LMT) | 3.2% | 3.2% | −0.1 pts | +527 sh | +4% |
| Increased | AMAZON COM INC COM (AMZN) | 1.7% | 1.8% | +0.1 pts | +1,253 sh | +7% |
| Increased | UTILITIES SELECT SECTOR SPDR FUND (XLU) | 0.0% | 0.1% | +0.1 pts | +2,997 sh | +1684% |
| Reduced | DATADOG INC CL A COM (DDOG) | 3.6% | 3.4% | −0.2 pts | −1,391 sh | −3% |
| Reduced | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT) | 0.2% | 0.1% | −0.1 pts | −4,000 sh | −51% |
| Increased | INVESCO QQQ TRUST SERIES I (QQQ) | 2.1% | 2.1% | 0.0 pts | +288 sh | +3% |
| Increased | INVESCO NASDAQ 100 ETF (QQQM) | 0.0% | 0.1% | +0.1 pts | +526 sh | +572% |
| Increased | JPMORGAN CHASE & CO. COM (JPM) | 0.1% | 0.1% | 0.0 pts | +510 sh | +54% |
| Increased | KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS) | 0.1% | 0.2% | +0.1 pts | +5,049 sh | +35% |
| Increased | HOME DEPOT INC COM (HD) | 0.0% | 0.1% | 0.0 pts | +291 sh | +582% |
| Reduced | ISHARES MORTGAGE REAL ESTATE ETF (REM) | 0.1% | 0.0% | −0.1 pts | −4,382 sh | −80% |
| Increased | WALMART INC COM (WMT) | 0.0% | 0.1% | 0.0 pts | +1,425 sh | +238% |
| Reduced | PUBLIC STORAGE OPER CO COM (PSA) | 0.1% | 0.0% | −0.1 pts | −321 sh | −88% |
| Increased | COSTCO WHSL CORP NEW COM (COST) | 0.2% | 0.3% | +0.1 pts | +105 sh | +20% |
| Increased | ONEOK INC NEW COM (OKE) | 0.0% | 0.1% | 0.0 pts | +1,000 sh | +165% |
The 50 largest of 206 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 45.1% of the equity book
Changes in the top 10 this quarter: XBI entered · INDA entered · QTEC left · EWJ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANECK GOLD MINERS ETF (GDX) | 5.4% | 5.7% | |
| 2 | MICROSOFT CORP COM (MSFT) | 5.8% | 5.5% | |
| 3 | ALPHABET INC CAP STK CL C (GOOG) | 5.1% | 5.3% | |
| 4 | ISHARES U.S. MEDICAL DEVICES ETF (IHI) | 5.8% | 5.2% | |
| 5 | SPDR S&P BIOTECH ETF (XBI) | 2.7% | 4.9% | Entered the top 10 |
| 6 | ICICI BANK LIMITED ADR (IBN) | 3.9% | 3.9% | |
| 7 | AGNC INVT CORP COM (AGNC) | 5.4% | 3.8% | |
| 8 | ISHARES MSCI INDIA ETF (INDA) | 1.6% | 3.7% | Entered the top 10 |
| 9 | SPDR GOLD SHARES (GLD) | 3.8% | 3.6% | |
| 10 | DATADOG INC CL A COM (DDOG) | 3.6% | 3.4% | |
| — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND (QTEC) | 4.8% | 3.1% | Left the top 10 |
| — | ISHARES MSCI JAPAN ETF (EWJ) | 3.4% | 3.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).