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FIM

FWL Investment Management Portfolio holdings

AUM $456M
1-Year Est. Return 60.63%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.81M
Cap. Flow
+$59.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.04%
Holding
268
New
32
Increased
52
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.88M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.72M
3
URA icon
Global X Uranium ETF
URA
+$3.87M
4
ETN icon
Eaton
ETN
+$3.66M
5
CYBR
CyberArk
CYBR
+$3.3M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$7.19M
2
KVUE icon
Kenvue
KVUE
+$5.49M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.4M
4
NFE icon
New Fortress Energy
NFE
+$5.19M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 8.67%
3 Energy 7.97%
4 Real Estate 6.32%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
226
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$102 ﹤0.01%
2
– –
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.6B
$68 ﹤0.01%
3
– –
SGOL icon
228
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$64 ﹤0.01%
3
– –
USIG icon
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$51 ﹤0.01%
1
– –
VMBS icon
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$46 ﹤0.01%
1
– –
BHP icon
231
BHP
BHP
$230B
– –
-38
Closed -$2.6K
BP icon
232
BP
BP
$111B
– –
-100
Closed -$3.54K
CGC
233
Canopy Growth
CGC
$405M
– –
-100
Closed -$511
CMCSA icon
234
Comcast
CMCSA
$89.1B
– –
-253
Closed -$11.1K
CME icon
235
CME Group
CME
$94.9B
– –
-15
Closed -$3.16K
CNX icon
236
CNX Resources
CNX
$5.33B
– –
-1,000
Closed -$20K
COPX icon
237
Global X Copper Miners ETF NEW
COPX
$8.32B
– –
-286
Closed -$10.7K
CTSH icon
238
Cognizant
CTSH
$26.3B
– –
-132
Closed -$9.97K
DHI icon
239
D.R. Horton
DHI
$41B
– –
-53
Closed -$8.05K
DVN icon
240
Devon Energy
DVN
$49.8B
– –
-121
Closed -$5.48K
EXPD icon
241
Expeditors International
EXPD
$23.3B
– –
-67
Closed -$8.52K
FANG icon
242
Diamondback Energy
FANG
$55.6B
– –
-16
Closed -$2.48K
GE icon
243
GE Aerospace
GE
$379B
– –
-43
Closed -$4.34K
GEHC icon
244
GE HealthCare
GEHC
$33.1B
– –
-19
Closed -$1.47K
GILD icon
245
Gilead Sciences
GILD
$164B
– –
-402
Closed -$30.9K
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-75
Closed -$3.9K
MCD icon
247
McDonald's
MCD
$193B
– –
-35
Closed -$10.4K
MP icon
248
MP Materials
MP
$9.72B
– –
-6,448
Closed -$128K
MTB icon
249
M&T Bank
MTB
$36.2B
– –
-14
Closed -$1.92K
MUSA icon
250
Murphy USA
MUSA
$10.2B
– –
-25
Closed -$8.91K
7 8 9
10
11

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BRF
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FC
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MCM
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MIC
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FNB
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OCM
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FWL Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, FWL Investment Management held 268 positions worth $181M, up 5.7% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FWL Investment Management's Q1 2024 filing shows 32 new, 52 increased, 71 reduced and 38 closed positions. Its largest new stake was VanEck Gold Miners ETF: 312,549 shares worth $9.88M. The largest sale was Annaly Capital Management, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • FWL Investment Management's largest Q1 2024 buy was VanEck Gold Miners ETF: 312,549 shares worth $9.88M.
  • FWL Investment Management added most to State Street SPDR S&P Biotech ETF in Q1 2024, an estimated $4.72M increase.
  • FWL Investment Management's biggest Q1 2024 reduction was Annaly Capital Management, cutting an estimated $7.19M.
  • FWL Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, selling an estimated $284K.
  • FWL Investment Management's ten largest holdings make up 47% of its $181M portfolio in Q1 2024.
  • FWL Investment Management opened 32 new positions and closed 38 in Q1 2024.
  • FWL Investment Management's portfolio value rose 5.7% quarter-over-quarter to $181M.

Based on FWL Investment Management's 13F filing for Q1 2024, filed 13 May 2024.