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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
CRSP icon
276
CRISPR Therapeutics
CRSP
$5.27B
$3.94K ﹤0.01%
100
– –
SBUX icon
277
Starbucks
SBUX
$120B
$3.65K ﹤0.01%
40
-130
-76% -$12.6K
AVDE icon
278
Avantis International Equity ETF
AVDE
$18.7B
$3.62K ﹤0.01%
59
-117
-66% -$7.49K
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.57K ﹤0.01%
18
-48
-73% -$9.85K
PEG icon
280
Public Service Enterprise Group
PEG
$37.1B
$3.38K ﹤0.01%
40
-55
-58% -$4.87K
GE icon
281
GE Aerospace
GE
$383B
$3.17K ﹤0.01%
19
– –
CMCSA icon
282
Comcast
CMCSA
$88.3B
$3K ﹤0.01%
80
-215
-73% -$8.92K
FEZ icon
283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.89K ﹤0.01%
60
– –
PGR icon
284
Progressive
PGR
$124B
$2.88K ﹤0.01%
12
– –
CFG icon
285
Citizens Financial Group
CFG
$30.6B
$2.84K ﹤0.01%
65
-115
-64% -$5.08K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.33K ﹤0.01%
18
– –
CSQ icon
287
Calamos Strategic Total Return Fund
CSQ
$3.36B
$2.04K ﹤0.01%
+115
New +$2.05K
UYLD icon
288
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$1.94K ﹤0.01%
38
– –
UPS icon
289
United Parcel Service
UPS
$88.3B
$1.89K ﹤0.01%
15
-115
-88% -$15.1K
HYS icon
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.87K ﹤0.01%
20
– –
IFN
291
Aberdeen India Fund
IFN
$504M
$1.81K ﹤0.01%
115
-20
-15% -$351
SOLV icon
292
Solventum
SOLV
$14.4B
$1.65K ﹤0.01%
25
– –
VLTO icon
293
Veralto
VLTO
$23.9B
$1.63K ﹤0.01%
16
– –
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.54K ﹤0.01%
17
– –
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.48K ﹤0.01%
17
– –
KVUE icon
296
Kenvue
KVUE
$36.5B
$1.02K ﹤0.01%
48
– –
FLIA icon
297
Franklin International Aggregate Bond ETF
FLIA
$765M
$958 ﹤0.01%
47
– –
TRMB icon
298
Trimble
TRMB
$13.8B
$707 ﹤0.01%
10
– –
ROBT icon
299
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$775M
$676 ﹤0.01%
15
-265
-95% -$12K
ETH
300
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$472 ﹤0.01%
+15
New +$435
10 11
12
13 14

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GSIAS
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EIA
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BRF
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FC
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MCM
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MIC
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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.