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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
ZM icon
26
Zoom
ZM
$30.6B
$2.68M 1.48%
40,980
-4,016
-9% -$268K
FXY icon
27
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$2.2M 1.21%
+35,937
New +$2.24M
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.68M 0.93%
28,381
-1,925
-6% -$114K
AMD icon
29
Advanced Micro Devices
AMD
$789B
$1.64M 0.91%
9,102
-2,833
-24% -$495K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.52M 0.84%
16,513
+5,602
+51% +$513K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.49M 0.82%
16,530
+6,470
+64% +$469K
NLY icon
32
Annaly Capital Management
NLY
$17.4B
$1.39M 0.77%
70,596
-372,874
-84% -$7.19M
IAU icon
33
iShares Gold Trust
IAU
$64.4B
$1.36M 0.75%
32,450
-3,550
-10% -$139K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.72%
15,500
+2,800
+22% +$226K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.01M 0.56%
17,454
-100,993
-85% -$5.4M
KVUE icon
36
Kenvue
KVUE
$36.9B
$961K 0.53%
44,792
-270,240
-86% -$5.49M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$957K 0.53%
2,276
+500
+28% +$197K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$936K 0.52%
6,204
-664
-10% -$95K
ORCL icon
39
Oracle
ORCL
$423B
$805K 0.44%
6,410
+1,020
+19% +$117K
SNOW icon
40
Snowflake
SNOW
$115B
$734K 0.4%
4,545
+3,678
+424% +$713K
NFE icon
41
New Fortress Energy
NFE
$101M
$686K 0.38%
22,413
-158,095
-88% -$5.19M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$672K 0.37%
14,242
-2,970
-17% -$128K
MRK icon
43
Merck
MRK
$318B
$591K 0.33%
4,478
-1,323
-23% -$163K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$506K 0.28%
6,190
-10,557
-63% -$864K
VRT icon
45
Vertiv
VRT
$105B
$442K 0.24%
5,416
+2,335
+76% +$147K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$422K 0.23%
7,350
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$407K 0.22%
2,499
-56
-2% -$8.63K
COST icon
48
Costco
COST
$420B
$381K 0.21%
520
+515
+10,300% +$368K
NOW icon
49
ServiceNow
NOW
$129B
$367K 0.2%
2,410
+425
+21% +$64.4K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$278K 0.15%
7,900
-8,000
-50% -$270K
1
2
3 4 5

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GSIAS
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EIA
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BRF
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MCM
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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.