We are live on ! Find out more
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$14.4M 5.23%
75,402
+2,258
+3% +$399K
MSFT icon
2
Microsoft
MSFT
$2.89T
$13.3M 4.83%
31,462
+1,032
+3% +$440K
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.06B
$11.7M 4.26%
200,465
+6,816
+4% +$405K
GDX icon
4
VanEck Gold Miners ETF
GDX
$23.2B
$11.4M 4.15%
336,262
+12,300
+4% +$472K
LNG icon
5
Cheniere Energy
LNG
$53.6B
$10.7M 3.9%
49,887
+492
+1% +$99.9K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$10.4M 3.8%
216,907
+59,122
+37% +$2.84M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$10.2M 3.72%
42,270
+7,615
+22% +$1.87M
CYBR
8
DELISTED
CyberArk
CYBR
$10M 3.65%
30,078
+6,826
+29% +$2.07M
ORCL icon
9
Oracle
ORCL
$345B
$9.16M 3.33%
54,944
+344
+0.6% +$61.1K
LMT icon
10
Lockheed Martin
LMT
$134B
$8.8M 3.2%
18,104
+970
+6% +$529K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$8.71M 3.17%
64,857
+12,968
+25% +$1.79M
IBN icon
12
ICICI Bank
IBN
$107B
$8.29M 3.02%
277,784
+4,893
+2% +$148K
WMB icon
13
Williams Companies
WMB
$86.6B
$7.97M 2.9%
147,205
+2,326
+2% +$125K
AAPL icon
14
Apple
AAPL
$4.95T
$7.83M 2.85%
31,262
+410
+1% +$96.6K
DDOG icon
15
Datadog
DDOG
$89.7B
$7.82M 2.84%
54,704
+3,474
+7% +$477K
ETN icon
16
Eaton
ETN
$155B
$7.58M 2.76%
22,852
+1,643
+8% +$577K
INDA icon
17
iShares MSCI India ETF
INDA
$6.77B
$7.3M 2.66%
138,634
+1,258
+0.9% +$69.3K
AMZN icon
18
Amazon
AMZN
$2.49T
$6.49M 2.36%
29,579
+9,687
+49% +$1.98M
CCJ icon
19
Cameco
CCJ
$38.9B
$5.48M 1.99%
106,596
+5,502
+5% +$300K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.15M 1.87%
56,286
+22,882
+69% +$2.1M
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$4.88M 1.78%
9,549
+667
+8% +$337K
AGNC icon
22
AGNC Investment
AGNC
$12.4B
$4.82M 1.75%
523,521
-326,127
-38% -$3.18M
EMR icon
23
Emerson Electric
EMR
$83.6B
$4.5M 1.64%
36,320
-285
-0.8% -$34.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.94M 1.44%
8,699
+261
+3% +$121K
JPM icon
25
JPMorgan Chase
JPM
$947B
$3.63M 1.32%
15,144
+395
+3% +$92K
1
2 3 4 5

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

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.