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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$84.3K 0.05%
533
-22
-4% -$3.5K
GRID
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$79.8K 0.04%
696
+10
+1% +$1.06K
AVGO icon
78
Broadcom
AVGO
$2.04T
$78.2K 0.04%
590
+420
+247% +$52K
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$76.6K 0.04%
380
-224
-37% -$38.3K
WDAY icon
80
Workday
WDAY
$44.4B
$75K 0.04%
275
– –
MA icon
81
Mastercard
MA
$493B
$72.2K 0.04%
150
-25
-14% -$11.4K
D icon
82
Dominion Energy
D
$59.3B
$68.4K 0.04%
1,390
-2,745
-66% -$128K
AXP icon
83
American Express
AXP
$230B
$68.3K 0.04%
300
– –
DASH icon
84
DoorDash
DASH
$93.7B
$63.6K 0.04%
+462
New +$54.4K
ICE icon
85
Intercontinental Exchange
ICE
$84.4B
$61.8K 0.03%
450
– –
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.1B
$60.7K 0.03%
4,345
-539
-11% -$7.59K
NVO
87
Novo Nordisk
NVO
$209B
$60K 0.03%
467
+10
+2% +$1.19K
IBM icon
88
IBM
IBM
$224B
$57.9K 0.03%
303
+208
+219% +$37.9K
ADBE icon
89
Adobe
ADBE
$105B
$55.5K 0.03%
110
-10
-8% -$5.73K
WPM icon
90
Wheaton Precious Metals
WPM
$60.9B
$54.2K 0.03%
1,150
– –
SYK icon
91
Stryker
SYK
$130B
$53.7K 0.03%
150
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$52.3K 0.03%
90
-10
-10% -$5.61K
EW icon
93
Edwards Lifesciences
EW
$51.7B
$51.6K 0.03%
540
– –
BLDR icon
94
Builders FirstSource
BLDR
$8.04B
$49.8K 0.03%
239
-35
-13% -$6.47K
OKE icon
95
Oneok
OKE
$54.5B
$48.7K 0.03%
+607
New +$44.3K
ASML icon
96
ASML
ASML
$669B
$48.5K 0.03%
50
-20
-29% -$17.7K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48.2K 0.03%
367
-58
-14% -$7.28K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$48.1K 0.03%
92
-3
-3% -$1.49K
AMPS
99
DELISTED
Altus Power
AMPS
$47.8K 0.03%
10,000
– –
PICK icon
100
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$47K 0.03%
1,126
-4,361
-79% -$176K
2 3
4
5 6

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AWM
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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.