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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
-13.06%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.1M
Cap. Flow
-$19
Cap. Flow %
-0%
Top 10 Hldgs %
46.65%
Holding
49
New
4
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.94M
2
AR icon
Antero Resources
AR
+$3.89M
3
NOW icon
ServiceNow
NOW
+$2.54M
4
VET icon
Vermilion Energy
VET
+$2.52M
5
ICE icon
Intercontinental Exchange
ICE
+$2.04M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.92M
2
BFH icon
Bread Financial
BFH
+$2.8M
3
NEE icon
NextEra Energy
NEE
+$2.38M
4
MP icon
MP Materials
MP
+$2.28M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 11.28%
3 Energy 11.06%
4 Utilities 7.5%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$2.49M 1.81%
164,450
-63,930
-28% -$1.21M
CWEN icon
27
Clearway Energy Class C
CWEN
$6.7B
$1.56M 1.13%
44,807
-6,812
-13% -$229K
WMB icon
28
Williams Companies
WMB
$86.1B
$1.4M 1.02%
44,836
+656
+1% +$22.6K
VVR icon
29
Invesco Senior Income Trust
VVR
$454M
$1.3M 0.94%
334,145
-35,000
-9% -$141K
MUI
30
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.21M 0.87%
101,137
+6,490
+7% +$79.3K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$998K 0.72%
8,723
-144
-2% -$18.5K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$738K 0.54%
13,500
– –
IAU icon
33
iShares Gold Trust
IAU
$67.5B
$660K 0.48%
19,250
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$415K 0.3%
3,150
-58
-2% -$8.18K
XIFR
35
XPLR Infrastructure LP
XIFR
$1.08B
$415K 0.3%
+5,599
New +$402K
ADBE icon
36
Adobe
ADBE
$105B
$347K 0.25%
+949
New +$386K
GHY
37
PGIM Global High Yield Fund
GHY
$483M
$335K 0.24%
29,186
-17,455
-37% -$216K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$331K 0.24%
3,040
+420
+16% +$49.4K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$279K 0.2%
7,500
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$244K 0.18%
895
-12
-1% -$3.77K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$228K 0.17%
814
-50
-6% -$15.5K
MLPA icon
42
Global X MLP ETF
MLPA
$2.26B
$221K 0.16%
5,988
-1,000
-14% -$40.5K
TMCI icon
43
Treace Medical Concepts
TMCI
$309M
$148K 0.11%
10,347
-1,250
-11% -$21.1K
BFH icon
44
Bread Financial
BFH
$4.38B
– –
-49,841
Closed -$2.8M
CRM icon
45
Salesforce
CRM
$158B
– –
-23,177
Closed -$4.92M
JPM icon
46
JPMorgan Chase
JPM
$950B
– –
-1,548
Closed -$211K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,650
Closed -$251K
MP icon
48
MP Materials
MP
$9.1B
– –
-39,715
Closed -$2.28M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-497
Closed -$224K
1
2

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GSIAS
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EIA
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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
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FWL Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, FWL Investment Management held 49 positions worth $138M, down 15% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FWL Investment Management's Q2 2022 filing shows 4 new, 16 increased, 20 reduced and 6 closed positions. Its largest new stake was Antero Resources: 106,315 shares worth $3.26M. The largest sale was Salesforce, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • FWL Investment Management's largest Q2 2022 buy was Antero Resources: 106,315 shares worth $3.26M.
  • FWL Investment Management added most to SPDR Gold Trust in Q2 2022, an estimated $3.94M increase.
  • FWL Investment Management's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $2.38M.
  • FWL Investment Management fully exited Salesforce in Q2 2022, selling an estimated $4.92M.
  • FWL Investment Management's ten largest holdings make up 47% of its $138M portfolio in Q2 2022.
  • FWL Investment Management opened 4 new positions and closed 6 in Q2 2022.
  • FWL Investment Management's portfolio value fell 15% quarter-over-quarter to $138M.

Based on FWL Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.