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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
HACK icon
101
Amplify Cybersecurity ETF
HACK
$2.91B
$131K 0.05%
1,762
+1,435
+439% +$104K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$126K 0.05%
1,095
-117
-10% -$14K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$126K 0.05%
215
+140
+187% +$82.5K
AMT icon
104
American Tower
AMT
$80.4B
$123K 0.04%
+671
New +$139K
CSCO icon
105
Cisco
CSCO
$479B
$116K 0.04%
1,958
– –
PGX icon
106
Invesco Preferred ETF
PGX
$3.78B
$115K 0.04%
+10,000
New +$120K
MLPX icon
107
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$112K 0.04%
1,850
– –
SOXQ icon
108
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$102K 0.04%
2,593
+2,588
+51,760% +$104K
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$101K 0.04%
2,829
-33,421
-92% -$1.25M
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$14.4B
$101K 0.04%
2,498
+2,477
+11,795% +$106K
CMS icon
111
CMS Energy
CMS
$22.3B
$100K 0.04%
1,500
-400
-21% -$27.5K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$99.1K 0.04%
2,051
+2,035
+12,719% +$98.4K
NEE icon
113
NextEra Energy
NEE
$177B
$98.6K 0.04%
1,376
– –
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$96.8K 0.04%
584
+444
+317% +$73.3K
LLY icon
115
Eli Lilly
LLY
$1.06T
$95.7K 0.03%
124
– –
PWR icon
116
Quanta Services
PWR
$101B
$95.4K 0.03%
302
+237
+365% +$76.2K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$93.1K 0.03%
159
+63
+66% +$37K
VST icon
118
Vistra
VST
$47.4B
$91.7K 0.03%
+665
New +$92.3K
AXP icon
119
American Express
AXP
$230B
$89K 0.03%
300
– –
TDG icon
120
TransDigm Group
TDG
$67.7B
$88.7K 0.03%
70
– –
COPX icon
121
Global X Copper Miners ETF NEW
COPX
$8.2B
$84.8K 0.03%
2,220
+2,204
+13,775% +$95.4K
FDHY icon
122
Fidelity High Yield Factor ETF
FDHY
$584M
$84K 0.03%
1,740
-313
-15% -$15.3K
UBER icon
123
Uber
UBER
$153B
$83.7K 0.03%
1,388
– –
GLDM icon
124
SPDR Gold MiniShares Trust
GLDM
$29.7B
$83.2K 0.03%
+1,600
New +$84.4K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$80.4K 0.03%
609
– –
3 4
5
6 7

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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.