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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.4%
5,803
-74
-1% -$12.9K
VRT icon
52
Vertiv
VRT
$105B
$1.05M 0.38%
9,225
+502
+6% +$59.6K
PLTR icon
53
Palantir
PLTR
$413B
$916K 0.33%
12,108
+3,067
+34% +$179K
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$778K 0.28%
10,227
-1,526
-13% -$114K
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$11.4B
$650K 0.24%
24,621
+2,865
+13% +$73.4K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$640K 0.23%
7,808
+6,538
+515% +$537K
ITRI icon
57
Itron
ITRI
$4.54B
$640K 0.23%
5,894
+681
+13% +$76.1K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$587K 0.21%
6,513
-114,005
-95% -$11M
FQAL icon
59
Fidelity Quality Factor ETF
FQAL
$1.46B
$549K 0.2%
8,396
-1,315
-14% -$87.3K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$493K 0.18%
7,200
– –
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.6B
$475K 0.17%
7,739
-1,394
-15% -$87.9K
NLY icon
62
Annaly Capital Management
NLY
$17.4B
$468K 0.17%
25,579
+17,729
+226% +$346K
SCHW
63
Charles Schwab
SCHW
$187B
$467K 0.17%
6,310
+1,396
+28% +$104K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$462K 0.17%
2,730
+59
+2% +$10.4K
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$433K 0.16%
5,576
+5,320
+2,078% +$409K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$419K 0.15%
11,068
+848
+8% +$33.7K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$395K 0.14%
6,999
+1,489
+27% +$87.3K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$280K 0.1%
1,572
– –
REM icon
69
iShares Mortgage Real Estate ETF
REM
$543M
$279K 0.1%
13,062
+11,908
+1,032% +$270K
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$269K 0.1%
3,971
-1,652
-29% -$120K
EXPE icon
71
Expedia Group
EXPE
$37.3B
$250K 0.09%
1,340
– –
FLG
72
Flagstar Bank National Association
FLG
$5.82B
$236K 0.09%
+25,260
New +$276K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$235K 0.09%
2,274
– –
FCX icon
74
Freeport-McMoran
FCX
$97.5B
$234K 0.09%
6,158
-1,213
-16% -$54.3K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$229K 0.08%
1,974
– –
1 2
3
4 5

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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
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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.