We are live on ! Find out more
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
CVX icon
251
Chevron
CVX
$366B
$8.11K ﹤0.01%
56
– –
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.88K ﹤0.01%
45
– –
RBA icon
253
RB Global
RBA
$17.5B
$7.85K ﹤0.01%
+87
New +$7.78K
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.91K ﹤0.01%
+90
New +$6.95K
UL icon
255
Unilever
UL
$136B
$6.8K ﹤0.01%
+107
New +$7.23K
AER icon
256
AerCap
AER
$23.8B
$6.79K ﹤0.01%
+71
New +$6.81K
CLOU icon
257
Global X Cloud Computing ETF
CLOU
$263M
$6.71K ﹤0.01%
280
– –
UBS icon
258
UBS Group
UBS
$176B
$6.64K ﹤0.01%
+219
New +$6.94K
IWM icon
259
iShares Russell 2000 ETF
IWM
$81.9B
$6.63K ﹤0.01%
30
– –
HIG icon
260
Hartford Financial Services
HIG
$39.3B
$6.56K ﹤0.01%
60
– –
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.8K ﹤0.01%
65
– –
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.75K ﹤0.01%
135
-5
-4% -$215
AFL icon
263
Aflac
AFL
$62.6B
$5.48K ﹤0.01%
53
– –
SCCO icon
264
Southern Copper
SCCO
$166B
$5.47K ﹤0.01%
+63
New +$6.29K
NOW icon
265
ServiceNow
NOW
$129B
$5.3K ﹤0.01%
25
– –
TTE icon
266
TotalEnergies
TTE
$190B
$5.23K ﹤0.01%
+96
New +$5.84K
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5.15K ﹤0.01%
151
– –
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5.02K ﹤0.01%
36
– –
BKNG icon
269
Booking.com
BKNG
$161B
$4.97K ﹤0.01%
+25
New +$4.8K
EQIX icon
270
Equinix
EQIX
$103B
$4.71K ﹤0.01%
+5
New +$4.6K
C icon
271
Citigroup
C
$226B
$4.58K ﹤0.01%
65
– –
SMTH icon
272
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$4.55K ﹤0.01%
178
– –
KKR icon
273
KKR & Co
KKR
$92.3B
$4.29K ﹤0.01%
29
– –
RXRX icon
274
Recursion Pharmaceuticals
RXRX
$1.73B
$4.22K ﹤0.01%
+625
New +$4.2K
BSM icon
275
Black Stone Minerals
BSM
$3B
$4.16K ﹤0.01%
285
– –
9 10
11
12 13

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
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.