We are live on ! Find out more
FIM

FWL Investment Management Portfolio holdings

AUM $456M
1-Year Est. Return 60.63%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.44M
Cap. Flow
+$9.03M
Cap. Flow %
6.06%
Top 10 Hldgs %
54.02%
Holding
195
New
145
Increased
23
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$4.66M
2
FCX icon
Freeport-McMoran
FCX
+$3.29M
3
XIFR
XPLR Infrastructure LP
XIFR
+$2.89M
4
EMR icon
Emerson Electric
EMR
+$2.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$5.65M
2
BG icon
Bunge Global
BG
+$4.46M
3
GLD icon
SPDR Gold Trust
GLD
+$2.89M
4
SE icon
Sea Limited
SE
+$2.21M
5
AMN icon
AMN Healthcare
AMN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Real Estate 14.62%
3 Energy 10.21%
4 Communication Services 6.13%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$1.41M 0.95%
13,692
-488
-3% -$53K
IAU icon
27
iShares Gold Trust
IAU
$64.4B
$1.26M 0.85%
36,000
-900
-2% -$32.8K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$845K 0.57%
12,700
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$836K 0.56%
6,391
-200
-3% -$25.9K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$714K 0.48%
7,773
+1,040
+15% +$95.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$621K 0.42%
1,774
– –
MRK icon
32
Merck
MRK
$318B
$585K 0.39%
5,679
-2,479
-30% -$267K
PLUG icon
33
Plug Power
PLUG
$3.04B
$521K 0.35%
68,567
+10,367
+18% +$101K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$479K 0.32%
17,000
+250
+1% +$7.3K
EOG icon
35
EOG Resources
EOG
$70.7B
$463K 0.31%
+3,651
New +$465K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$449K 0.3%
10,330
+1,190
+13% +$53.3K
CWEN icon
37
Clearway Energy Class C
CWEN
$6.7B
$418K 0.28%
19,759
-7,888
-29% -$200K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$338K 0.23%
2,452
-35
-1% -$5.01K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$334K 0.22%
7,350
– –
ORCL icon
40
Oracle
ORCL
$423B
$306K 0.21%
2,885
+100
+4% +$11.6K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$302K 0.2%
10,501
-606
-5% -$17.4K
NOW icon
42
ServiceNow
NOW
$129B
$261K 0.18%
2,335
+545
+30% +$62.2K
SE icon
43
Sea Limited
SE
$69.5B
$224K 0.15%
5,103
-45,170
-90% -$2.21M
FCFS icon
44
FirstCash
FCFS
$8.78B
$209K 0.14%
2,080
-59,837
-97% -$5.65M
TSLA icon
45
Tesla
TSLA
$1.3T
$195K 0.13%
+778
New +$200K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$174K 0.12%
+10,311
New +$181K
MPC icon
47
Marathon Petroleum
MPC
$83.7B
$173K 0.12%
+1,140
New +$159K
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$170K 0.11%
16,712
-5,118
-23% -$56.5K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$159K 0.11%
+1,938
New +$166K
JPM icon
50
JPMorgan Chase
JPM
$950B
$131K 0.09%
+905
New +$136K
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, FWL Investment Management held 195 positions worth $149M, up 1.7% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FWL Investment Management deployed $9.03M of net new capital in Q3 2023, opening 145 new positions and adding to 23 existing holdings. Its largest new stake was Freeport-McMoran: 81,713 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was FirstCash, an estimated $5.65M trimmed.

  • FWL Investment Management's largest Q3 2023 buy was Freeport-McMoran: 81,713 shares worth $3.05M.
  • FWL Investment Management added most to AGNC Investment in Q3 2023, an estimated $4.66M increase.
  • FWL Investment Management's biggest Q3 2023 reduction was FirstCash, cutting an estimated $5.65M.
  • FWL Investment Management's ten largest holdings make up 54% of its $149M portfolio in Q3 2023.
  • FWL Investment Management opened 145 new positions and closed 0 in Q3 2023.
  • FWL Investment Management's portfolio value rose 1.7% quarter-over-quarter to $149M.

Based on FWL Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.