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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
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$21K 0.01%
634
– –
IYK icon
202
iShares US Consumer Staples ETF
IYK
$1.43B
$19.7K 0.01%
300
– –
CW icon
203
Curtiss-Wright
CW
$25.5B
$19.5K 0.01%
55
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$19.1K 0.01%
446
-40
-8% -$1.82K
SPTM icon
205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$18.7K 0.01%
262
– –
ACM icon
206
Aecom
ACM
$9.75B
$18.7K 0.01%
175
– –
RCL icon
207
Royal Caribbean
RCL
$85.6B
$18.7K 0.01%
81
– –
JMOM icon
208
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$18.3K 0.01%
314
– –
AMAT icon
209
Applied Materials
AMAT
$428B
$18.2K 0.01%
112
– –
HCA icon
210
HCA Healthcare
HCA
$89.5B
$18K 0.01%
60
– –
ENVX icon
211
Enovix
ENVX
$1.03B
$17.9K 0.01%
1,886
– –
CEG icon
212
Constellation Energy
CEG
$95.6B
$17.9K 0.01%
+80
New +$19.9K
AVLV icon
213
Avantis US Large Cap Value ETF
AVLV
$18.2B
$17.5K 0.01%
262
– –
IYH icon
214
iShares US Healthcare ETF
IYH
$3.71B
$17.5K 0.01%
300
– –
TYL icon
215
Tyler Technologies
TYL
$12.8B
$17.3K 0.01%
30
– –
FCG icon
216
First Trust Natural Gas ETF
FCG
$614M
$17.2K 0.01%
700
-46
-6% -$1.14K
BAH icon
217
Booz Allen Hamilton
BAH
$9.15B
$16.9K 0.01%
131
– –
LIN icon
218
Linde
LIN
$226B
$16.7K 0.01%
40
+15
+60% +$6.84K
NVR icon
219
NVR
NVR
$17B
$16.4K 0.01%
2
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.2K 0.01%
310
– –
AMP icon
221
Ameriprise Financial
AMP
$48.8B
$16K 0.01%
30
-8
-21% -$4.27K
PH icon
222
Parker-Hannifin
PH
$135B
$15.9K 0.01%
25
– –
REGN icon
223
Regeneron Pharmaceuticals
REGN
$80.8B
$15.7K 0.01%
22
– –
EMXC icon
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$15.6K 0.01%
282
+63
+29% +$3.7K
NFLX icon
225
Netflix
NFLX
$309B
$14.3K 0.01%
160
+30
+23% +$2.47K
7 8
9
10 11

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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.