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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
UNM icon
201
Unum
UNM
$14.3B
$3.49K ﹤0.01%
+65
New +$3.17K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.45K ﹤0.01%
18
– –
PFG icon
203
Principal Financial Group
PFG
$24.3B
$3.45K ﹤0.01%
+40
New +$3.21K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$80.2B
$3.27K ﹤0.01%
41
-15
-27% -$1.15K
FEZ icon
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.15K ﹤0.01%
60
– –
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.14K ﹤0.01%
49
– –
TT icon
207
Trane Technologies
TT
$106B
$3K ﹤0.01%
+10
New +$2.71K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.79K ﹤0.01%
60
– –
KMI icon
209
Kinder Morgan
KMI
$68.7B
$2.02K ﹤0.01%
+110
New +$1.92K
SHOP icon
210
Shopify
SHOP
$195B
$1.93K ﹤0.01%
25
– –
HYS icon
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.87K ﹤0.01%
20
– –
MBRX icon
212
Moleculin Biotech
MBRX
$2.91M
$1.64K ﹤0.01%
+11
New +$2.35K
MOO icon
213
VanEck Agribusiness ETF
MOO
$973M
$1.5K ﹤0.01%
20
-51
-72% -$3.71K
NOC icon
214
Northrop Grumman
NOC
$81.2B
$1.44K ﹤0.01%
3
-15
-83% -$6.91K
SOXX icon
215
iShares Semiconductor ETF
SOXX
$45.9B
$1.36K ﹤0.01%
6
– –
NEE icon
216
NextEra Energy
NEE
$177B
$959 ﹤0.01%
15
-24
-62% -$1.41K
LOOP icon
217
Loop Industries
LOOP
$32.9M
$840 ﹤0.01%
300
– –
SJNK icon
218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$353 ﹤0.01%
14
-33
-70% -$830
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$323 ﹤0.01%
7
– –
MGK icon
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$287 ﹤0.01%
5
– –
MGV icon
221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$239 ﹤0.01%
2
– –
IMVP
222
Invesco India ETF
IMVP
$109M
$187 ﹤0.01%
7
– –
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$184 ﹤0.01%
2
– –
FTGC icon
224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$166 ﹤0.01%
7
– –
SILO icon
225
Silo Pharma
SILO
$4.67M
$156 ﹤0.01%
5
– –
7 8
9
10 11

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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 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.