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
SJNK icon
301
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$354 ﹤0.01%
14
– –
CIFR icon
302
Cipher Digital
CIFR
$6.75B
$348 ﹤0.01%
+75
New +$426
MGK icon
303
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$343 ﹤0.01%
5
– –
MGV icon
304
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$250 ﹤0.01%
2
– –
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$224 ﹤0.01%
2
– –
FTGC icon
306
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$168 ﹤0.01%
7
– –
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$43.6B
$69 ﹤0.01%
3
– –
USIG icon
308
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$50 ﹤0.01%
1
– –
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$45 ﹤0.01%
1
– –
AJG icon
310
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-19
Closed -$5.35K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-497
Closed -$39K
BLK icon
312
Blackrock
BLK
$175B
– –
-3
Closed -$2.85K
BLV icon
313
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-509
Closed -$38.3K
CCL icon
314
Carnival Corporation Ltd
CCL
$38.7B
– –
-3,150
Closed -$58.2K
ECL icon
315
Ecolab
ECL
$79.7B
– –
-7
Closed -$1.79K
EOG icon
316
EOG Resources
EOG
$73.7B
– –
-448
Closed -$55.1K
FMC icon
317
FMC
FMC
$1.29B
– –
-140
Closed -$9.23K
HSY icon
318
Hershey
HSY
$36.6B
– –
-25
Closed -$4.79K
IVR icon
319
Invesco Mortgage Capital
IVR
$793M
– –
-2,250
Closed -$21.1K
LMBS icon
320
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-605
Closed -$29.9K
MDT icon
321
Medtronic
MDT
$114B
– –
-100
Closed -$9K
MPWR icon
322
Monolithic Power Systems
MPWR
$68.2B
– –
-4
Closed -$3.7K
MRNA icon
323
Moderna
MRNA
$23.8B
– –
-101
Closed -$6.75K
IMVP
324
Invesco India ETF
IMVP
$108M
– –
-7
Closed -$215
PSP icon
325
Invesco Global Listed Private Equity ETF
PSP
$245M
– –
-635
Closed -$43.3K
10 11 12
13
14

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.