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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
+20.26%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
93.69%
Top 10 Hldgs %
43.24%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.99M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.5M
4
AGNC icon
AGNC Investment
AGNC
+$5.08M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 10.81%
3 Utilities 10.34%
4 Consumer Discretionary 8.58%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$25.7B
$2.47M 1.89%
+28,742
New +$2.13M
INDA icon
27
iShares MSCI India ETF
INDA
$6.63B
$2.26M 1.73%
+56,210
New +$2.05M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.2M 1.69%
+8,056
New +$2.21M
ESTC icon
29
Elastic
ESTC
$7.81B
$2.12M 1.62%
+14,480
New +$1.78M
IBN icon
30
ICICI Bank
IBN
$108B
$1.88M 1.44%
+126,304
New +$1.59M
VVR icon
31
Invesco Senior Income Trust
VVR
$454M
$1.61M 1.23%
+404,092
New +$1.52M
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.35M 1.03%
+9,764
New +$1.25M
MUI
33
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.28M 0.98%
+86,290
New +$1.24M
TTD icon
34
Trade Desk
TTD
$6.49B
$1.24M 0.95%
+15,470
New +$1.17M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$940K 0.72%
+15,600
New +$888K
GHY
36
PGIM Global High Yield Fund
GHY
$483M
$822K 0.63%
+56,539
New +$776K
IAU icon
37
iShares Gold Trust
IAU
$64.4B
$725K 0.56%
+20,000
New +$716K
BABA icon
38
Alibaba
BABA
$308B
$565K 0.43%
+2,426
New +$674K
ET icon
39
Energy Transfer Partners
ET
$69.3B
$463K 0.35%
+74,975
New +$454K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$393K 0.3%
+9,300
New +$371K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$314K 0.24%
+2,639
New +$297K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$307K 0.24%
+820
New +$291K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$298K 0.23%
+1,285
New +$283K
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.4B
$297K 0.23%
+8,243
New +$308K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$274K 0.21%
+874
New +$257K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$251K 0.19%
+5,087
New +$251K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.18%
+2,620
New +$220K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$201K 0.15%
+1,033
New +$189K
1
2

Similar funds

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
Militia Capital Management Austin, Texas $454M AUM
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

FWL Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for FWL Investment Management, which disclosed 48 positions worth $131M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Amazon: 46,780 shares worth $7.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Utilities.

  • FWL Investment Management's largest Q4 2020 buy was Amazon: 46,780 shares worth $7.62M.
  • FWL Investment Management's ten largest holdings make up 43% of its $131M portfolio in Q4 2020.
  • FWL Investment Management disclosed 48 positions in Q4 2020, its first 13F filing on record.

Based on FWL Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.