Latest FWL INVESTMENT MANAGEMENT, LLC Stock Portfolio

FWL INVESTMENT MANAGEMENT, LLC Performance:

2025 Q1: -2.44%YTD: -2.44%2024: -3.02%

Performance for 2025 Q1 is -2.44%, and YTD is -2.44%, and 2024 is -3.02%.

About FWL INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

FWL INVESTMENT MANAGEMENT, LLC is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $573.1 Millions. In it's latest 13F Holdings report, FWL INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $269.2 Millions as of 31 Mar, 2025.

The top stock holdings of FWL INVESTMENT MANAGEMENT, LLC are LNG, AFK, GLD. The fund has invested 5.8% of it's portfolio in CHENIERE ENERGY INC and 4.8% of portfolio in VANECK VECTORS ETF TR.

The fund managers got completely rid off LOCKHEED MARTIN CORP COM (LMT), DATADOG INC CL A COM (DDOG) and MCDONALDS CORP COM (MCD) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL). FWL INVESTMENT MANAGEMENT, LLC opened new stock positions in CACI INTL INC (CACI), MEDTRONIC PLC (MDT) and ALAMOS GOLD INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FLAGSTAR FINANCIAL INC COM NEW (NYCB) and SCHWAB CHARLES CORP NEW (SCHW).

FWL INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FWL INVESTMENT MANAGEMENT, LLC made a return of -2.44% in the last quarter. In trailing 12 months, it's portfolio return was -7.24%.

New Buys

Ticker	$ Bought
caci intl inc	5,008,540
medtronic plc	3,681,020
alamos gold inc new	1,163,670
tempus ai inc cl a	566,386
brinker intl inc	453,708
riot blockchain inc	183,696
spdr series trust	95,410
vanguard index fds	28,828

New stocks bought by FWL INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
select sector spdr tr	37,400
flagstar financial inc com new	879
schwab charles corp new	767
tesla inc	510
public storage	404
ishares tr	184
spdr ser tr	178
jpmorgan betabuilders usd investment grade corporate bond etf	156

Additions to existing portfolio by FWL INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
emerson elec co	-99.55
ishares tr	-99.05
spdr series trust	-98.54
select sector spdr tr	-97.25
pepsico inc	-94.47
johnson & johnson	-93.57
adobe sys inc	-92.00
kenvue inc com	-83.33

FWL INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
datadog inc cl a com	-7,816,630
lockheed martin corp com	-8,797,350
blackrock municipal income com	-169,001
mcdonalds corp com	-1,789,400
itron inc com	-639,971
blackrock n y mun income trust sh ben int	-9,426
phillips edison & co inc common stock	-33,714
consumer staples select sector spdr fund	-67,526

FWL INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FWL INVESTMENT MANAGEMENT, LLC has about 43.2% of it's holdings in Others sector.

Sector	%
Others	43.2
Technology	17.4
Energy	9.6
Financial Services	5.9
Communication Services	5.1
Industrials	4.7
Consumer Cyclical	4.4
Healthcare	3.1
Consumer Defensive	3
Real Estate	2.6

Market Cap. Distribution

FWL INVESTMENT MANAGEMENT, LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.2
MEGA-CAP	30
LARGE-CAP	22.6
MID-CAP	4.2

Stocks belong to which Index?

About 44% of the stocks held by FWL INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.3
S&P 500	44

Top 5 Winners (%)		%
T	at&t inc	24.2 %
AMPS	ishares tr	20.2 %
SFM	sprouts fmrs mkt inc	20.1 %
VRTX	vertex pharmaceuticals inc	20.1 %
GE	ge aerospace com new	20.0 %

Top 5 Winners ($)		$
GLD	spdr gold trust	2.0 M
AMPS	ishares tr	1.5 M
LNG	cheniere energy inc	0.9 M
WMB	williams cos inc del	0.9 M
AMGN	amgen inc	0.2 M

Top 5 Losers (%)		%
VRT	vertiv holdings co com cl a	-33.5 %
ENVX	enovix corporation com	-32.5 %
SHAK	shake shack inc	-32.1 %
RIOT	riot blockchain inc	-31.9 %
COIN	coinbase global inc com cl a	-26.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.7 M
ORCL	oracle corp	-1.9 M
NVDA	nvidia corp	-1.8 M
ETN	eaton corp plc	-1.6 M
MSFT	microsoft corp	-1.5 M

FWL INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FWL INVESTMENT MANAGEMENT, LLC

FWL INVESTMENT MANAGEMENT, LLC has 289 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for FWL INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	LNG	cheniere energy inc	5.75	66,916	15,484,300	added	34.14
Historical Trend of CHENIERE ENERGY INC Position Held By FWL INVESTMENT MANAGEMENT, LLC What % of Portfolio is LNG?: Number of LNG shares held: Change in No. of Shares Held:
	AFK	vaneck vectors etf tr	4.85	284,206	13,064,900	reduced	-15.48

	GLD	spdr gold trust	4.84	45,202	13,024,500	added	6.94

	GOOG	alphabet inc	4.71	81,087	12,668,200	added	7.54

	ACES	alerian mlp etf	4.55	235,596	12,236,800	added	8.62

	MSFT	microsoft corp	4.38	31,442	11,802,900	reduced	-0.06

	AAXJ	ishares tr	4.22	188,759	11,361,400	reduced	-5.84

	ORCL	oracle corp	3.87	74,461	10,410,300	added	35.52

		cyberark software ltd	3.72	29,607	10,007,200	reduced	-1.57

	WMB	williams cos inc del	3.69	166,418	9,945,140	added	13.05

	ETN	eaton corp plc	3.34	33,092	8,995,350	added	44.81

	IBN	icici bk ltd	3.23	275,507	8,683,960	reduced	-0.82

	NVDA	nvidia corp	2.96	73,586	7,975,270	added	13.46

	AMZN	amazon com inc	2.78	39,324	7,481,780	added	32.95

	AAPL	apple inc	2.48	30,015	6,667,150	reduced	-3.99

	BIL	spdr ser tr	2.47	72,350	6,636,670	added	28.54

	AGNC	agnc invt corp	2.25	632,707	6,061,330	added	20.86

		cameco corp	2.21	144,791	5,959,600	added	35.83

	CACI	caci intl inc	1.86	13,650	5,008,540	new

		berkshire hathaway inc del	1.70	8,600	4,580,420	reduced	-1.14