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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
+10.15%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$22.7M
Cap. Flow
+$7.81M
Cap. Flow %
4.55%
Top 10 Hldgs %
47.94%
Holding
257
New
62
Increased
43
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$8.7M
2
KVUE icon
Kenvue
KVUE
+$6.31M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.06M
5
LMT icon
Lockheed Martin
LMT
+$3.54M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.92M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.78M
3
PSA icon
Public Storage
PSA
+$3.94M
4
EXPE icon
Expedia Group
EXPE
+$3.68M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Energy 11.83%
3 Real Estate 9.77%
4 Communication Services 5.58%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
226
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$219 ﹤0.01%
2
– –
IMVP
227
Invesco India ETF
IMVP
$108M
$179 ﹤0.01%
7
– –
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$179 ﹤0.01%
2
– –
FTGC icon
229
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.06B
$157 ﹤0.01%
7
– –
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$145 ﹤0.01%
1
– –
SILO icon
231
Silo Pharma
SILO
$4.7M
$115 ﹤0.01%
5
– –
RSPD icon
232
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$95 ﹤0.01%
2
– –
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.6B
$69 ﹤0.01%
3
– –
SGOL icon
234
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$59 ﹤0.01%
3
– –
USIG icon
235
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$51 ﹤0.01%
1
– –
VMBS icon
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$46 ﹤0.01%
1
– –
APTV icon
237
Aptiv
APTV
$10.1B
– –
-319
Closed -$31.4K
COP icon
238
ConocoPhillips
COP
$145B
– –
-55
Closed -$6.59K
DHR icon
239
Danaher
DHR
$144B
– –
-282
Closed -$62K
ENB icon
240
Enbridge
ENB
$112B
– –
-1,450
Closed -$48.6K
ENLT icon
241
Enlight Renewable Energy
ENLT
$11.4B
– –
-7,480
Closed -$117K
ENPH icon
242
Enphase Energy
ENPH
$5.44B
– –
-130
Closed -$15.6K
ERTH icon
243
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-634
Closed -$28.1K
GHY
244
PGIM Global High Yield Fund
GHY
$482M
– –
-4,100
Closed -$44.7K
HACK icon
245
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-5
Closed -$258
IXJ icon
246
iShares Global Healthcare ETF
IXJ
$4.21B
– –
-190
Closed -$15.7K
JQC icon
247
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-7,323
Closed -$37.1K
KIO
248
KKR Income Opportunities Fund
KIO
$459M
– –
-4,219
Closed -$50.5K
LIN icon
249
Linde
LIN
$225B
– –
-93
Closed -$34.6K
LIT icon
250
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-215
Closed -$11.9K
7 8 9
10
11

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EGP
Entrust Global Partners New York $456M AUM 26.51% 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
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

FWL Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, FWL Investment Management held 257 positions worth $172M, up 15% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FWL Investment Management deployed $7.81M of net new capital in Q4 2023, opening 62 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 178,205 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $5.92M trimmed.

  • FWL Investment Management's largest Q4 2023 buy was iShares US Medical Devices ETF: 178,205 shares worth $9.62M.
  • FWL Investment Management added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $5.88M increase.
  • FWL Investment Management's biggest Q4 2023 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $5.92M.
  • FWL Investment Management fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $3.46M.
  • FWL Investment Management's ten largest holdings make up 48% of its $172M portfolio in Q4 2023.
  • FWL Investment Management opened 62 new positions and closed 21 in Q4 2023.
  • FWL Investment Management's portfolio value rose 15% quarter-over-quarter to $172M.

Based on FWL Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.