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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
IMTM icon
126
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$79.1K 0.03%
2,116
– –
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$78.1K 0.03%
1,165
– –
LOW icon
128
Lowe's Companies
LOW
$125B
$76.5K 0.03%
310
– –
D icon
129
Dominion Energy
D
$59.3B
$74.9K 0.03%
1,390
-750
-35% -$42.8K
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$71.4K 0.03%
1,812
+55
+3% +$2.21K
MA icon
131
Mastercard
MA
$493B
$70.6K 0.03%
134
-17
-11% -$8.8K
VGLT icon
132
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$69.7K 0.03%
1,258
– –
VFH icon
133
Vanguard Financials ETF
VFH
$13.8B
$67.8K 0.02%
574
+405
+240% +$47.9K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$67.5K 0.02%
+859
New +$69.7K
ICE icon
135
Intercontinental Exchange
ICE
$84.4B
$67.1K 0.02%
450
– –
VIS icon
136
Vanguard Industrials ETF
VIS
$8.48B
$64.6K 0.02%
254
+184
+263% +$49K
APO icon
137
Apollo Global Management
APO
$73.4B
$62.9K 0.02%
381
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$62.4K 0.02%
120
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$62K 0.02%
+115
New +$62.3K
XOM icon
140
ExxonMobil
XOM
$634B
$60.8K 0.02%
565
– –
FMHI icon
141
First Trust Municipal High Income ETF
FMHI
$1.01B
$56.5K 0.02%
1,171
– –
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$56.1K 0.02%
1,500
– –
SHOP icon
143
Shopify
SHOP
$195B
$55.8K 0.02%
+525
New +$51.1K
PLD icon
144
Prologis
PLD
$133B
$55.8K 0.02%
528
– –
SYK icon
145
Stryker
SYK
$130B
$54K 0.02%
150
– –
CLOI icon
146
VanEck CLO ETF
CLOI
$1.53B
$52.2K 0.02%
+990
New +$52.4K
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.4B
$50.5K 0.02%
151
– –
MBSF icon
148
Regan Floating Rate MBS ETF
MBSF
$242M
$49.5K 0.02%
+1,950
New +$49.8K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.85B
$49.4K 0.02%
319
+182
+133% +$27.8K
IYE icon
150
iShares US Energy ETF
IYE
$1.7B
$48.1K 0.02%
+1,055
New +$50.6K
4 5
6
7 8

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AWM
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GSIAS
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EIA
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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
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

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.