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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
WMT icon
26
Walmart Inc
WMT
$890B
$3.57M 1.3%
39,557
-442
-1% -$38.4K
HD icon
27
Home Depot
HD
$355B
$3.05M 1.11%
7,829
+413
+6% +$169K
COST icon
28
Costco
COST
$420B
$2.83M 1.03%
3,084
+208
+7% +$193K
URA icon
29
Global X Uranium ETF
URA
$6.27B
$2.69M 0.98%
100,391
+89,489
+821% +$2.74M
IREN icon
30
Iris Energy
IREN
$14.7B
$2.34M 0.85%
+238,526
New +$2.54M
UNH icon
31
UnitedHealth
UNH
$370B
$2.13M 0.78%
4,211
+153
+4% +$86.9K
NLR icon
32
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$2.12M 0.77%
+26,032
New +$2.33M
ACN icon
33
Accenture
ACN
$108B
$2.01M 0.73%
5,724
+301
+6% +$108K
V icon
34
Visa
V
$677B
$2M 0.73%
6,344
+29
+0.5% +$8.72K
CB icon
35
Chubb
CB
$135B
$1.86M 0.68%
6,718
+343
+5% +$97.4K
MCD icon
36
McDonald's
MCD
$195B
$1.79M 0.65%
6,173
+52
+0.8% +$15.5K
PG icon
37
Procter & Gamble
PG
$339B
$1.75M 0.64%
10,449
+840
+9% +$143K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$1.66M 0.61%
5,734
+300
+6% +$94.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.64M 0.6%
2,794
-324
-10% -$192K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.56M 0.57%
8,284
+811
+11% +$158K
GD icon
41
General Dynamics
GD
$106B
$1.53M 0.56%
5,810
+400
+7% +$115K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$1.52M 0.55%
15,100
– –
MRK icon
43
Merck
MRK
$318B
$1.49M 0.54%
14,961
+518
+4% +$53.4K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.46M 0.53%
10,070
-99
-1% -$15.3K
IAU icon
45
iShares Gold Trust
IAU
$64.4B
$1.4M 0.51%
28,266
– –
FPEI icon
46
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.4M 0.51%
74,829
+3,288
+5% +$62K
PEP icon
47
PepsiCo
PEP
$190B
$1.31M 0.48%
8,639
+251
+3% +$41.1K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.31M 0.48%
6,223
+18
+0.3% +$3.75K
AMGN icon
49
Amgen
AMGN
$222B
$1.25M 0.45%
4,790
+431
+10% +$128K
MU icon
50
Micron Technology
MU
$991B
$1.18M 0.43%
13,976
-36,244
-72% -$3.69M
1
2
3 4 5

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BRF
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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.