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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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$13.2K 0.01%
155
-30
-16% -$2.53K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.7K 0.01%
356
+80
+29% +$2.5K
CTAS icon
153
Cintas
CTAS
$81.3B
$11.7K 0.01%
68
-480
-88% -$73.9K
ROBT icon
154
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$11.7K 0.01%
258
+62
+32% +$2.77K
DUK icon
155
Duke Energy
DUK
$97.3B
$11.6K 0.01%
+120
New +$11.4K
MO icon
156
Altria Group
MO
$114B
$11.6K 0.01%
+265
New +$11K
RCL icon
157
Royal Caribbean
RCL
$85.6B
$11.3K 0.01%
81
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$11K 0.01%
168
– –
SO icon
159
Southern Company
SO
$107B
$10.8K 0.01%
150
– –
MRSH
160
Marsh
MRSH
$91.5B
$10.7K 0.01%
52
– –
DAR icon
161
Darling Ingredients
DAR
$9.44B
$10.7K 0.01%
230
– –
MMM icon
162
3M
MMM
$94.3B
$10.6K 0.01%
120
– –
CWEN icon
163
Clearway Energy Class C
CWEN
$6.7B
$10.4K 0.01%
450
-3,950
-90% -$92.9K
QCOM icon
164
Qualcomm
QCOM
$176B
$10.3K 0.01%
61
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.3K 0.01%
200
– –
XMTR icon
166
Xometry
XMTR
$5.34B
$10.1K 0.01%
600
– –
ETR icon
167
Entergy
ETR
$50B
$9.51K 0.01%
180
+42
+30% +$2.13K
FITB
168
Fifth Third Bancorp
FITB
$51.8B
$9.3K 0.01%
+250
New +$8.7K
VZ icon
169
Verizon
VZ
$196B
$9.23K 0.01%
220
-31
-12% -$1.25K
MET icon
170
MetLife
MET
$62.1B
$8.89K ﹤0.01%
+120
New +$8.36K
CVX icon
171
Chevron
CVX
$366B
$8.83K ﹤0.01%
56
-140
-71% -$21.1K
ALL icon
172
Allstate
ALL
$67.5B
$8.48K ﹤0.01%
49
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.9B
$8.41K ﹤0.01%
40
-15
-27% -$2.99K
CINF icon
174
Cincinnati Financial
CINF
$27.1B
$8.07K ﹤0.01%
+65
New +$7.33K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.62K ﹤0.01%
45
– –
5 6
7
8 9

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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
Militia Capital Management Austin, Texas $454M AUM
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

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.