Fwl Investment Management, LLC Portfolio Holdings

Fwl Investment Management, LLC

  • $266 Million
  • Q1 2025

Fwl Investment Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $266 Million distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $15.5M, Vaneck ETF Tr Gold Miners ETF with a value of $13.1M, Spdr Gold Trust with a value of $13M, Alphabet Inc. with a value of $12.7M, and Alps ETF Tr Alerian Mlp ETF with a value of $12.2M.

Examining the 13F form we can see an decrease of $7.73M in the current position value, from $273M to 266M. Also it can be appreciated an additional of 26 stocks purchases and 2 closed positions.

Below you can find more details about Fwl Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Million
ETFs: $84.1 Million
Technology: $58 Million
Energy: $31.8 Million
Financial Services: $26.7 Million
Communication Services: $13.8 Million
Industrials: $12.9 Million
Consumer Cyclical: $11.7 Million
Healthcare: $8.25 Million
Other: $18.2 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$992M
$668,000 0.25% of portfolio
109,791
Q1 2025 Reduced 53.97%
$996M
$4,000 0.0% of portfolio
770
Q1 2025 Added 23.2%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $266 Million
  • Prior Value $273 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 64 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 95 stocks
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