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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
INFY icon
126
Infosys
INFY
$50.7B
$26.9K 0.01%
1,503
– –
SHAK icon
127
Shake Shack
SHAK
$2.87B
$26K 0.01%
+250
New +$21.9K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$24.4K 0.01%
119
– –
CDNS icon
129
Cadence Design Systems
CDNS
$93.4B
$22.1K 0.01%
71
-20
-22% -$5.92K
TSM icon
130
TSMC
TSM
$2.18T
$22K 0.01%
162
– –
IVR icon
131
Invesco Mortgage Capital
IVR
$805M
$21.8K 0.01%
2,250
-1,500
-40% -$13.5K
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$21.8K 0.01%
155
+5
+3% +$671
FCG icon
133
First Trust Natural Gas ETF
FCG
$614M
$21.5K 0.01%
785
-155
-16% -$3.79K
STLA icon
134
Stellantis
STLA
$20.8B
$21.2K 0.01%
749
-400
-35% -$9.96K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$21.2K 0.01%
22
– –
T icon
136
AT&T
T
$163B
$20.2K 0.01%
1,148
-525
-31% -$8.96K
HD icon
137
Home Depot
HD
$355B
$19.2K 0.01%
50
– –
BBCB icon
138
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$18.9K 0.01%
416
+35
+9% +$1.59K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$18.8K 0.01%
45
– –
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$18.8K 0.01%
400
-87,391
-100% -$3.53M
GNRC icon
141
Generac Holdings
GNRC
$12.5B
$17.7K 0.01%
140
– –
STLD icon
142
Steel Dynamics
STLD
$37.6B
$17.6K 0.01%
119
– –
CAH icon
143
Cardinal Health
CAH
$55.4B
$17.5K 0.01%
+156
New +$16.8K
PANW icon
144
Palo Alto Networks
PANW
$297B
$17K 0.01%
120
-580
-83% -$91.5K
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$102B
$16.8K 0.01%
92
-39
-30% -$6.88K
NVR icon
146
NVR
NVR
$17B
$16.2K 0.01%
2
– –
SFM icon
147
Sprouts Farmers Market
SFM
$8.01B
$15.9K 0.01%
247
-100
-29% -$5.57K
AMN icon
148
AMN Healthcare
AMN
$1.4B
$14.4K 0.01%
230
– –
CHX
149
DELISTED
ChampionX
CHX
$13.6K 0.01%
380
-20
-5% -$598
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$13.5K 0.01%
234
-142
-38% -$7.9K
4 5
6
7 8

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EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
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GSIAS
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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 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.