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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
+6.4%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.73M
Cap. Flow
-$78.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
56.35%
Holding
197
New
7
Increased
27
Reduced
22
Closed
123

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
3
ZM icon
Zoom
ZM
+$2.84M
4
EXPE icon
Expedia Group
EXPE
+$2.59M
5
SE icon
Sea Limited
SE
+$2.22M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.46M
2
BG icon
Bunge Global
BG
+$3.05M
3
VET icon
Vermilion Energy
VET
+$2.35M
4
AMN icon
AMN Healthcare
AMN
+$2.24M
5
FANG icon
Diamondback Energy
FANG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 9.13%
3 Consumer Staples 7.47%
4 Utilities 6.55%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$64.4B
$1.36M 1%
36,400
– –
XIFR
27
XPLR Infrastructure LP
XIFR
$1.08B
$1.3M 0.95%
21,325
+4,105
+24% +$282K
AMD icon
28
Advanced Micro Devices
AMD
$789B
$902K 0.66%
9,200
+9,050
+6,033% +$736K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$776K 0.57%
12,700
– –
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$753K 0.56%
8,204
+1,002
+14% +$91.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$677K 0.5%
6,525
+140
+2% +$13.4K
AGNC icon
32
AGNC Investment
AGNC
$12.9B
$548K 0.4%
54,400
+31,900
+142% +$347K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$512K 0.38%
1,658
+39
+2% +$12K
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$509K 0.37%
43,540
-6,000
-12% -$69.7K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$462K 0.34%
16,750
+11,750
+235% +$310K
ORCL icon
36
Oracle
ORCL
$423B
$451K 0.33%
+4,850
New +$425K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$350K 0.26%
11,976
+10,549
+739% +$306K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$344K 0.25%
2,494
-94
-4% -$13.2K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$312K 0.23%
7,500
– –
DVN icon
40
Devon Energy
DVN
$47.3B
$295K 0.22%
5,821
+968
+20% +$55.1K
VET icon
41
Vermilion Energy
VET
$1.66B
$261K 0.19%
20,125
-166,804
-89% -$2.35M
BGS icon
42
B&G Foods
BGS
$286M
$248K 0.18%
+16,000
New +$223K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$247K 0.18%
8,900
-1,750
-16% -$37.9K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$245K 0.18%
764
+15
+2% +$4.43K
ENB icon
45
Enbridge
ENB
$112B
$223K 0.16%
5,855
-175
-3% -$6.86K
ASML icon
46
ASML
ASML
$669B
$208K 0.15%
305
+20
+7% +$12.8K
MLPA icon
47
Global X MLP ETF
MLPA
$2.28B
$162K 0.12%
3,895
– –
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.4B
$162K 0.12%
5,000
-1,630
-25% -$49.3K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$147K 0.11%
1,950
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.5B
$130K 0.1%
1,860
-340
-15% -$24K
1
2
3 4 5

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EGP
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AWM
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GSIAS
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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
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FWL Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, FWL Investment Management held 197 positions worth $136M, up 2.8% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FWL Investment Management's Q1 2023 filing shows 7 new, 27 increased, 22 reduced and 123 closed positions. Its largest new stake was Zoom: 39,452 shares worth $2.91M. The largest sale was Intercontinental Exchange, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • FWL Investment Management's largest Q1 2023 buy was Zoom: 39,452 shares worth $2.91M.
  • FWL Investment Management added most to Annaly Capital Management in Q1 2023, an estimated $4.95M increase.
  • FWL Investment Management's biggest Q1 2023 reduction was Bunge Global, cutting an estimated $3.05M.
  • FWL Investment Management fully exited Intercontinental Exchange in Q1 2023, selling an estimated $3.46M.
  • FWL Investment Management's ten largest holdings make up 56% of its $136M portfolio in Q1 2023.
  • FWL Investment Management opened 7 new positions and closed 123 in Q1 2023.
  • FWL Investment Management's portfolio value rose 2.8% quarter-over-quarter to $136M.

Based on FWL Investment Management's 13F filing for Q1 2023, filed 10 May 2023.