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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$44.3K 0.02%
153
– –
PSA icon
152
Public Storage
PSA
$61.3B
$43.1K 0.02%
144
-11
-7% -$3.65K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41.4K 0.02%
665
– –
MELI icon
154
Mercado Libre
MELI
$92.3B
$40.8K 0.01%
+24
New +$46.7K
TSM icon
155
TSMC
TSM
$2.18T
$39.5K 0.01%
200
+38
+23% +$7.35K
URI icon
156
United Rentals
URI
$72.4B
$39.4K 0.01%
56
– –
NVO
157
Novo Nordisk
NVO
$209B
$39.3K 0.01%
457
– –
POOL icon
158
Pool Corp
POOL
$7.5B
$39.2K 0.01%
+115
New +$41.9K
IYC icon
159
iShares US Consumer Discretionary ETF
IYC
$1.23B
$38.5K 0.01%
400
– –
ABT icon
160
Abbott
ABT
$187B
$37.8K 0.01%
334
– –
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$37.6K 0.01%
735
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$37.2K 0.01%
348
-5
-1% -$547
DWAS icon
163
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$36.9K 0.01%
404
– –
TRV icon
164
Travelers Companies
TRV
$80.2B
$36.1K 0.01%
150
– –
CALF icon
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$36.1K 0.01%
820
– –
DUK icon
166
Duke Energy
DUK
$97.3B
$34.9K 0.01%
324
– –
PNC icon
167
PNC Financial Services
PNC
$101B
$34.7K 0.01%
180
– –
BLDR icon
168
Builders FirstSource
BLDR
$8.04B
$34.2K 0.01%
239
– –
PECO icon
169
Phillips Edison & Co
PECO
$5.24B
$33.7K 0.01%
900
– –
ADBE icon
170
Adobe
ADBE
$105B
$33.4K 0.01%
75
-15
-17% -$7.43K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$32.7K 0.01%
375
-1,750
-82% -$161K
MFC icon
172
Manulife Financial
MFC
$73.5B
$32.7K 0.01%
1,066
– –
EW icon
173
Edwards Lifesciences
EW
$51.7B
$32.6K 0.01%
440
-100
-19% -$7K
SFM icon
174
Sprouts Farmers Market
SFM
$8.01B
$31.4K 0.01%
247
– –
BA icon
175
Boeing
BA
$185B
$31.3K 0.01%
177
– –
5 6
7
8 9

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EGP
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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.