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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
ABBV icon
76
AbbVie
ABBV
$435B
$224K 0.08%
1,263
+150
+13% +$27.6K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.08%
6,822
-2,455
-26% -$80.2K
GRID
78
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$211K 0.08%
1,769
+889
+101% +$111K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.12B
$210K 0.08%
1,765
+1,403
+388% +$162K
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$205K 0.07%
4,518
+3,647
+419% +$173K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.6B
$204K 0.07%
8,805
-15
-0.2% -$350
TSLA icon
82
Tesla
TSLA
$1.3T
$204K 0.07%
504
-35
-6% -$11.3K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.95B
$196K 0.07%
2,234
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$196K 0.07%
2,022
-112
-5% -$11K
MLPA icon
85
Global X MLP ETF
MLPA
$2.28B
$186K 0.07%
3,773
+2,600
+222% +$128K
MUI
86
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$169K 0.06%
13,944
-10,220
-42% -$128K
OKE icon
87
Oneok
OKE
$54.5B
$161K 0.06%
1,607
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.5B
$160K 0.06%
1,809
– –
IYF icon
89
iShares US Financials ETF
IYF
$4.39B
$158K 0.06%
+1,433
New +$160K
AMD icon
90
Advanced Micro Devices
AMD
$789B
$158K 0.06%
1,307
-2,716
-68% -$391K
WRB icon
91
W.R. Berkley
WRB
$26.6B
$157K 0.06%
+2,691
New +$161K
DFS
92
DELISTED
Discover Financial Services
DFS
$157K 0.06%
905
– –
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$157K 0.06%
417
+368
+751% +$133K
AVGO icon
94
Broadcom
AVGO
$2.04T
$155K 0.06%
670
– –
KMI icon
95
Kinder Morgan
KMI
$68.7B
$155K 0.06%
5,645
– –
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$22.8B
$154K 0.06%
2,295
+1,583
+222% +$109K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$150K 0.05%
1,091
+1,016
+1,355% +$149K
CRM icon
98
Salesforce
CRM
$158B
$137K 0.05%
410
+100
+32% +$31.9K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$134K 0.05%
528
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$133K 0.05%
1,015
– –
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 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.