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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
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$11.4B
$266K 0.15%
14,483
+9,945
+219% +$181K
SCHW
52
Charles Schwab
SCHW
$187B
$239K 0.13%
3,307
+1,996
+152% +$131K
EXPE icon
53
Expedia Group
EXPE
$37.3B
$227K 0.13%
1,650
+1,490
+931% +$212K
ABBV icon
54
AbbVie
ABBV
$435B
$227K 0.13%
1,246
+540
+76% +$93.1K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$202K 0.11%
1,938
– –
CCL icon
56
Carnival Corporation Ltd
CCL
$39.7B
$194K 0.11%
+11,900
New +$194K
JPM icon
57
JPMorgan Chase
JPM
$950B
$190K 0.1%
949
+130
+16% +$23.5K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$189K 0.1%
9,120
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$164K 0.09%
5,092
+4,850
+2,004% +$155K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$156K 0.09%
1,860
– –
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$134K 0.07%
568
-5
-0.9% -$1.12K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$129K 0.07%
1,050
– –
REM icon
63
iShares Mortgage Real Estate ETF
REM
$543M
$128K 0.07%
5,492
-156,225
-97% -$3.54M
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$127K 0.07%
10,530
-3,182
-23% -$37.4K
CMS icon
65
CMS Energy
CMS
$22.3B
$127K 0.07%
2,100
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$120K 0.07%
154
+42
+38% +$29.9K
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$117K 0.06%
+1,937
New +$111K
CRM icon
68
Salesforce
CRM
$158B
$108K 0.06%
358
+108
+43% +$31.2K
PSA icon
69
Public Storage
PSA
$61.3B
$106K 0.06%
366
+89
+32% +$25.5K
PLD icon
70
Prologis
PLD
$133B
$105K 0.06%
806
+258
+47% +$33.7K
UBER icon
71
Uber
UBER
$153B
$104K 0.06%
1,350
– –
TSLA icon
72
Tesla
TSLA
$1.3T
$96K 0.05%
546
-356
-39% -$69.6K
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$95.5K 0.05%
1,950
-100
-5% -$4.55K
BGS icon
74
B&G Foods
BGS
$286M
$91.5K 0.05%
8,000
-500
-6% -$5.24K
TDG icon
75
TransDigm Group
TDG
$67.7B
$86.2K 0.05%
70
– –
1 2
3
4 5

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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 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.