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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
MLPA icon
101
Global X MLP ETF
MLPA
$2.28B
$46.6K 0.03%
967
-112
-10% -$5.17K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$46.6K 0.03%
96
– –
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$46.6K 0.03%
1,163
+108
+10% +$4.3K
UNH icon
104
UnitedHealth
UNH
$370B
$45.5K 0.03%
92
-40
-30% -$20.3K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.4B
$45.3K 0.03%
151
+91
+152% +$26K
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$45.1K 0.02%
11,683
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$43.6K 0.02%
295
– –
APO icon
108
Apollo Global Management
APO
$73.4B
$42.8K 0.02%
+381
New +$40.2K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$40.7K 0.02%
404
-350
-46% -$35.2K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.71B
$37.9K 0.02%
276
-33
-11% -$4.51K
SKYY icon
111
First Trust Cloud Computing ETF
SKYY
$3.12B
$37.3K 0.02%
390
– –
WMT icon
112
Walmart Inc
WMT
$890B
$36.1K 0.02%
600
– –
FCFS icon
113
FirstCash
FCFS
$8.78B
$35.7K 0.02%
280
– –
TRV icon
114
Travelers Companies
TRV
$80.2B
$34.5K 0.02%
150
– –
BG icon
115
Bunge Global
BG
$20.8B
$34.3K 0.02%
335
– –
BA icon
116
Boeing
BA
$185B
$34.2K 0.02%
+177
New +$36.4K
ABT icon
117
Abbott
ABT
$187B
$34.1K 0.02%
300
– –
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$34.1K 0.02%
706
+523
+286% +$25.2K
XOM icon
119
ExxonMobil
XOM
$634B
$33K 0.02%
284
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32.8K 0.02%
301
+8
+3% +$869
PECO icon
121
Phillips Edison & Co
PECO
$5.24B
$32.3K 0.02%
900
– –
MFC icon
122
Manulife Financial
MFC
$73.5B
$32K 0.02%
1,280
-300
-19% -$6.89K
TGT icon
123
Target
TGT
$68B
$29.6K 0.02%
167
– –
SE icon
124
Sea Limited
SE
$69.5B
$28K 0.02%
521
-3,113
-86% -$143K
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$27K 0.01%
619
+315
+104% +$13.5K
3 4
5
6 7

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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.