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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$10.6M 5.84%
25,182
-852
-3% -$345K
IHI icon
2
iShares US Medical Devices ETF
IHI
$3.14B
$10.5M 5.79%
179,180
+975
+0.5% +$55.1K
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$9.88M 5.45%
+312,549
New +$8.88M
AGNC icon
4
AGNC Investment
AGNC
$12.9B
$9.8M 5.4%
989,969
+178,996
+22% +$1.73M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$9.17M 5.05%
60,210
-330
-0.5% -$47.6K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$8.67M 4.78%
45,471
-10,029
-18% -$1.85M
IBN icon
7
ICICI Bank
IBN
$109B
$7.12M 3.93%
269,709
+1,357
+0.5% +$33.9K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$6.92M 3.81%
33,636
+1,350
+4% +$259K
DDOG icon
9
Datadog
DDOG
$89.3B
$6.58M 3.63%
53,257
-2,644
-5% -$332K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.3B
$6.12M 3.37%
85,758
+19,042
+29% +$1.29M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$6.11M 3.37%
128,765
-45,396
-26% -$2.04M
LMT icon
12
Lockheed Martin
LMT
$134B
$5.86M 3.23%
12,875
+4,874
+61% +$2.14M
LNG icon
13
Cheniere Energy
LNG
$52.8B
$5.59M 3.08%
34,631
-6,687
-16% -$1.08M
ETN icon
14
Eaton
ETN
$150B
$5.24M 2.89%
16,768
+13,370
+393% +$3.66M
EOG icon
15
EOG Resources
EOG
$74.4B
$4.88M 2.69%
38,134
+8,329
+28% +$972K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.83M 2.66%
50,860
+50,856
+1,271,400% +$4.72M
URA icon
17
Global X Uranium ETF
URA
$5.41B
$3.89M 2.14%
134,891
+133,591
+10,276% +$3.87M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.88M 2.14%
41,007
+2,999
+8% +$284K
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$3.74M 2.06%
8,418
+82
+1% +$35.2K
EMR icon
20
Emerson Electric
EMR
$85B
$3.7M 2.04%
32,580
+1,327
+4% +$136K
CYBR
21
DELISTED
CyberArk
CYBR
$3.68M 2.03%
13,839
+13,318
+2,556% +$3.3M
AAPL icon
22
Apple
AAPL
$4.99T
$3.2M 1.76%
18,639
-3,206
-15% -$583K
WMB icon
23
Williams Companies
WMB
$85.8B
$3.12M 1.72%
79,958
+4,269
+6% +$152K
AMZN icon
24
Amazon
AMZN
$2.48T
$3.02M 1.66%
16,743
+273
+2% +$45.6K
INDA icon
25
iShares MSCI India ETF
INDA
$6.84B
$2.86M 1.58%
55,419
+54,219
+4,518% +$2.73M
1
2 3 4 5

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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.