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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
+5.66%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.9M
Cap. Flow
+$3.88M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.57%
Holding
82
New
8
Increased
18
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
2
PSA icon
Public Storage
PSA
+$3.82M
3
AGNC icon
AGNC Investment
AGNC
+$3.76M
4
DDOG icon
Datadog
DDOG
+$3.08M
5
NFE icon
New Fortress Energy
NFE
+$2.58M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.06M
2
MRK icon
Merck
MRK
+$4.25M
3
DAR icon
Darling Ingredients
DAR
+$3.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M
5
BG icon
Bunge Global
BG
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Real Estate 11.04%
3 Financials 7.9%
4 Energy 7.17%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
26
UiPath
PATH
$7.8B
$2.1M 1.43%
+126,812
New +$2.03M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$1.62M 1.1%
14,180
+4,980
+54% +$518K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.45M 0.99%
17,936
-3,736
-17% -$305K
IAU icon
29
iShares Gold Trust
IAU
$67.5B
$1.34M 0.92%
36,900
+500
+1% +$18.7K
MRK icon
30
Merck
MRK
$318B
$941K 0.64%
8,158
-37,420
-82% -$4.25M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$874K 0.6%
12,700
– –
CWEN icon
32
Clearway Energy Class C
CWEN
$6.7B
$790K 0.54%
27,647
-19,600
-41% -$592K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$789K 0.54%
6,591
+66
+1% +$7.6K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$618K 0.42%
6,733
-1,471
-18% -$135K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$605K 0.41%
1,774
+116
+7% +$37.9K
PLUG icon
36
Plug Power
PLUG
$3.04B
$605K 0.41%
+58,200
New +$530K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$493K 0.34%
16,750
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$409K 0.28%
1,106
+342
+45% +$115K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$387K 0.26%
9,140
+240
+3% +$7.97K
BGS icon
40
B&G Foods
BGS
$286M
$353K 0.24%
25,390
+9,390
+59% +$135K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$353K 0.24%
2,487
-7
-0.3% -$972
ENLT icon
42
Enlight Renewable Energy
ENLT
$11.9B
$353K 0.24%
+19,870
New +$352K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$347K 0.24%
7,350
-150
-2% -$6.5K
ORCL icon
44
Oracle
ORCL
$423B
$332K 0.23%
2,785
-2,065
-43% -$214K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$320K 0.22%
11,107
-869
-7% -$25.3K
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$250K 0.17%
21,830
-21,710
-50% -$248K
ASML icon
47
ASML
ASML
$669B
$221K 0.15%
305
– –
NOW icon
48
ServiceNow
NOW
$129B
$201K 0.14%
+1,790
New +$179K
AMPS
49
DELISTED
Altus Power
AMPS
$54K 0.04%
10,000
– –
GGN
50
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$43.7K 0.03%
11,683
– –
1
2
3 4

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EIA
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BRF
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FWL Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, FWL Investment Management held 82 positions worth $147M, up 8% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FWL Investment Management's Q2 2023 filing shows 8 new, 18 increased, 19 reduced and 32 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 48,848 shares worth $5.03M. The largest sale was NextEra Energy, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • FWL Investment Management's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 48,848 shares worth $5.03M.
  • FWL Investment Management added most to AGNC Investment in Q2 2023, an estimated $3.76M increase.
  • FWL Investment Management's biggest Q2 2023 reduction was Merck, cutting an estimated $4.25M.
  • FWL Investment Management fully exited NextEra Energy in Q2 2023, selling an estimated $6.06M.
  • FWL Investment Management's ten largest holdings make up 54% of its $147M portfolio in Q2 2023.
  • FWL Investment Management opened 8 new positions and closed 32 in Q2 2023.
  • FWL Investment Management's portfolio value rose 8% quarter-over-quarter to $147M.

Based on FWL Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.