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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
+3.25%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13.7M
Cap. Flow
+$10.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
40.07%
Holding
334
New
37
Increased
80
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.84M
2
URA icon
Global X Uranium ETF
URA
+$2.74M
3
IREN icon
Iris Energy
IREN
+$2.54M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11M
2
MU icon
Micron Technology
MU
+$3.69M
3
AGNC icon
AGNC Investment
AGNC
+$3.18M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$391K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Industrials 8.97%
3 Energy 8.96%
4 Financials 8.58%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$33.7B
$14K 0.01%
155
– –
BGS icon
227
B&G Foods
BGS
$286M
$13.8K 0.01%
2,000
-2,700
-57% -$20.3K
VZ icon
228
Verizon
VZ
$196B
$13.6K 0.01%
341
-45
-12% -$1.9K
ROP icon
229
Roper Technologies
ROP
$39.8B
$13K ﹤0.01%
25
– –
MMM icon
230
3M
MMM
$94.3B
$12.9K ﹤0.01%
100
– –
SPGI icon
231
S&P Global
SPGI
$120B
$12.5K ﹤0.01%
25
– –
IHE icon
232
iShares US Pharmaceuticals ETF
IHE
$1.64B
$11.8K ﹤0.01%
180
– –
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.7K ﹤0.01%
232
– –
DHR icon
234
Danaher
DHR
$144B
$11.2K ﹤0.01%
49
– –
GBTC icon
235
Grayscale Bitcoin Trust
GBTC
$9.76B
$11.1K ﹤0.01%
150
– –
MDYV icon
236
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$10.7K ﹤0.01%
134
– –
IBB icon
237
iShares Biotechnology ETF
IBB
$9.71B
$10.7K ﹤0.01%
81
– –
EFA icon
238
iShares MSCI EAFE ETF
EFA
$80.2B
$10.7K ﹤0.01%
141
– –
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$10.5K ﹤0.01%
105
-30
-22% -$2.97K
ASML icon
240
ASML
ASML
$669B
$10.4K ﹤0.01%
15
-45
-75% -$32.3K
NXPI icon
241
NXP Semiconductors
NXPI
$60.4B
$10.4K ﹤0.01%
50
– –
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.3K ﹤0.01%
200
– –
MET icon
243
MetLife
MET
$62.1B
$9.83K ﹤0.01%
120
-100
-45% -$8.32K
STWD icon
244
Starwood Property Trust
STWD
$6.09B
$9.47K ﹤0.01%
500
– –
ALL icon
245
Allstate
ALL
$67.5B
$9.45K ﹤0.01%
49
– –
BNY
246
DELISTED
BlackRock New York Municipal Income Trust
BNY
$9.43K ﹤0.01%
+925
New +$9.87K
QCOM icon
247
Qualcomm
QCOM
$176B
$9.37K ﹤0.01%
61
– –
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.59K ﹤0.01%
195
– –
DG icon
249
Dollar General
DG
$27.9B
$8.34K ﹤0.01%
110
-38
-26% -$2.99K
SAP icon
250
SAP
SAP
$238B
$8.13K ﹤0.01%
+33
New +$7.85K
8 9
10
11 12

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EGP
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AWM
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GSIAS
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

FWL Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, FWL Investment Management held 334 positions worth $275M, up 5.2% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FWL Investment Management deployed $10.8M of net new capital in Q4 2024, opening 37 new positions and adding to 80 existing holdings. Its largest new stake was Iris Energy: 238,526 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $11M trimmed.

  • FWL Investment Management's largest Q4 2024 buy was Iris Energy: 238,526 shares worth $2.34M.
  • FWL Investment Management added most to Alerian MLP ETF in Q4 2024, an estimated $2.84M increase.
  • FWL Investment Management's biggest Q4 2024 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $11M.
  • FWL Investment Management fully exited Carnival Corporation Ltd in Q4 2024, selling an estimated $58.2K.
  • FWL Investment Management's ten largest holdings make up 40% of its $275M portfolio in Q4 2024.
  • FWL Investment Management opened 37 new positions and closed 25 in Q4 2024.
  • FWL Investment Management's portfolio value rose 5.2% quarter-over-quarter to $275M.

Based on FWL Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.