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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
+6.22%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.9M
Cap. Flow
+$15.6M
Cap. Flow %
11.79%
Top 10 Hldgs %
56.09%
Holding
197
New
136
Increased
17
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.05M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.71M
3
GLD icon
SPDR Gold Trust
GLD
+$3.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
DAR icon
Darling Ingredients
DAR
+$3.19M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$4.04M
2
AMZN icon
Amazon
AMZN
+$3.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.07M
4
VET icon
Vermilion Energy
VET
+$2.96M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 12.15%
2 Consumer Staples 10.43%
3 Energy 9.79%
4 Healthcare 9.25%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$52.7B
$945K 0.72%
+6,908
New +$1.01M
ISD
27
PGIM High Yield Bond Fund
ISD
$419M
$693K 0.53%
58,377
-116,926
-67% -$1.41M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$680K 0.52%
12,700
-800
-6% -$44K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$659K 0.5%
7,202
-33,506
-82% -$3.07M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$563K 0.43%
6,385
+485
+8% +$46.1K
MUI
31
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$561K 0.43%
49,540
-45,697
-48% -$504K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$500K 0.38%
1,619
+164
+11% +$48.7K
UNH icon
33
UnitedHealth
UNH
$370B
$382K 0.29%
720
+43
+6% +$22.8K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$363K 0.28%
2,588
-34
-1% -$4.68K
DVN icon
35
Devon Energy
DVN
$47.3B
$299K 0.23%
+4,853
New +$331K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$266K 0.2%
7,500
– –
ENB icon
37
Enbridge
ENB
$112B
$236K 0.18%
+6,030
New +$236K
AGNC icon
38
AGNC Investment
AGNC
$12.9B
$233K 0.18%
22,500
-441,934
-95% -$4.04M
NOC icon
39
Northrop Grumman
NOC
$81.2B
$225K 0.17%
+412
New +$215K
NFE icon
40
New Fortress Energy
NFE
$101M
$203K 0.15%
+4,795
New +$232K
COST icon
41
Costco
COST
$420B
$203K 0.15%
+445
New +$217K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$200K 0.15%
1,469
+229
+18% +$30.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$199K 0.15%
749
-153
-17% -$42.3K
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.4B
$190K 0.14%
+6,630
New +$177K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$189K 0.14%
+12,555
New +$190K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$183K 0.14%
333
-76
-19% -$40.3K
VZ icon
47
Verizon
VZ
$196B
$182K 0.14%
+4,631
New +$174K
MLPA icon
48
Global X MLP ETF
MLPA
$2.26B
$161K 0.12%
+3,895
New +$163K
ASML icon
49
ASML
ASML
$669B
$156K 0.12%
+285
New +$149K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$156K 0.12%
+10,650
New +$156K
1
2
3 4 5

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EIA
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BRF
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MCM
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FWL Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, FWL Investment Management held 197 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FWL Investment Management deployed $15.6M of net new capital in Q4 2022, opening 136 new positions and adding to 17 existing holdings. Its largest new stake was Annaly Capital Management: 123,890 shares worth $2.61M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was AGNC Investment, an estimated $4.04M trimmed.

  • FWL Investment Management's largest Q4 2022 buy was Annaly Capital Management: 123,890 shares worth $2.61M.
  • FWL Investment Management added most to iShares Mortgage Real Estate ETF in Q4 2022, an estimated $9.05M increase.
  • FWL Investment Management's biggest Q4 2022 reduction was AGNC Investment, cutting an estimated $4.04M.
  • FWL Investment Management fully exited Invesco Senior Income Trust in Q4 2022, selling an estimated $1.21M.
  • FWL Investment Management's ten largest holdings make up 56% of its $132M portfolio in Q4 2022.
  • FWL Investment Management opened 136 new positions and closed 7 in Q4 2022.
  • FWL Investment Management's portfolio value rose 17% quarter-over-quarter to $132M.

Based on FWL Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.