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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
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$2.1B
$30.6K 0.01%
2,690
-250
-9% -$3.16K
SHAK icon
177
Shake Shack
SHAK
$2.87B
$29.2K 0.01%
225
-25
-10% -$3.06K
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$29.2K 0.01%
209
– –
OEF icon
179
iShares S&P 100 ETF
OEF
$20.5B
$28.9K 0.01%
100
– –
WGMI icon
180
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$28.8K 0.01%
+1,300
New +$31.5K
SO icon
181
Southern Company
SO
$107B
$28.8K 0.01%
350
– –
T icon
182
AT&T
T
$163B
$28.4K 0.01%
1,248
– –
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$28.3K 0.01%
+672
New +$31.1K
SGDM icon
184
Sprott Gold Miners ETF
SGDM
$662M
$27.8K 0.01%
+1,000
New +$30.2K
BBCB icon
185
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$27.4K 0.01%
612
+37
+6% +$1.69K
CDNS icon
186
Cadence Design Systems
CDNS
$93.4B
$27.3K 0.01%
91
– –
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$27K 0.01%
111
– –
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$26.4K 0.01%
+648
New +$28K
CTAS icon
189
Cintas
CTAS
$81.3B
$25.6K 0.01%
140
– –
ITW icon
190
Illinois Tool Works
ITW
$84.5B
$25.4K 0.01%
100
– –
IBM icon
191
IBM
IBM
$224B
$24.2K 0.01%
110
-15
-12% -$3.34K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$126B
$24.2K 0.01%
60
– –
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24.1K 0.01%
414
– –
HLI icon
194
Houlihan Lokey
HLI
$9.02B
$24K 0.01%
138
– –
PSX icon
195
Phillips 66
PSX
$81.4B
$22.8K 0.01%
200
– –
SOXX icon
196
iShares Semiconductor ETF
SOXX
$45.9B
$22.6K 0.01%
105
+44
+72% +$9.82K
TGT icon
197
Target
TGT
$68B
$22.6K 0.01%
167
– –
INFY icon
198
Infosys
INFY
$50.7B
$22K 0.01%
1,003
-500
-33% -$11.2K
PANW icon
199
Palo Alto Networks
PANW
$297B
$21.8K 0.01%
120
– –
GNRC icon
200
Generac Holdings
GNRC
$12.5B
$21.7K 0.01%
140
– –
6 7
8
9 10

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GSIAS
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EIA
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BRF
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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.