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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
+10.15%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$22.7M
Cap. Flow
+$7.81M
Cap. Flow %
4.55%
Top 10 Hldgs %
47.94%
Holding
257
New
62
Increased
43
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$8.7M
2
KVUE icon
Kenvue
KVUE
+$6.31M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.06M
5
LMT icon
Lockheed Martin
LMT
+$3.54M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.92M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.78M
3
PSA icon
Public Storage
PSA
+$3.94M
4
EXPE icon
Expedia Group
EXPE
+$3.68M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Energy 11.83%
3 Real Estate 9.77%
4 Communication Services 5.58%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.5M 1.46%
16,470
-595
-3% -$83.4K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.86M 1.09%
+30,306
New +$1.71M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$1.76M 1.03%
11,935
-1,757
-13% -$207K
IAU icon
29
iShares Gold Trust
IAU
$67.5B
$1.41M 0.82%
36,000
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.37M 0.8%
16,747
-1,208
-7% -$98.2K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$997K 0.58%
10,911
+3,138
+40% +$287K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$963K 0.56%
12,700
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$959K 0.56%
6,868
+477
+7% +$64.1K
ETN icon
34
Eaton
ETN
$174B
$818K 0.48%
+3,398
New +$750K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$722K 0.42%
17,212
+16,638
+2,899% +$711K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$633K 0.37%
1,776
+2
+0.1% +$702
MRK icon
37
Merck
MRK
$318B
$632K 0.37%
5,801
+122
+2% +$12.7K
ORCL icon
38
Oracle
ORCL
$423B
$568K 0.33%
5,390
+2,505
+87% +$273K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$519K 0.3%
15,900
-1,100
-6% -$32.3K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$498K 0.29%
10,060
-270
-3% -$12.5K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$382K 0.22%
2,555
+103
+4% +$14.5K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$381K 0.22%
7,350
– –
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$284K 0.17%
9,771
-730
-7% -$21K
NOW icon
44
ServiceNow
NOW
$129B
$280K 0.16%
1,985
-350
-15% -$44.1K
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$236K 0.14%
5,487
+3,509
+177% +$140K
TSLA icon
46
Tesla
TSLA
$1.3T
$224K 0.13%
902
+124
+16% +$29.5K
D icon
47
Dominion Energy
D
$59.3B
$194K 0.11%
+4,135
New +$185K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$187K 0.11%
1,938
– –
SNOW icon
49
Snowflake
SNOW
$115B
$173K 0.1%
867
+837
+2,790% +$142K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$171K 0.1%
9,120
-1,191
-12% -$20.9K
1
2
3 4 5

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AWM
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GSIAS
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EIA
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BRF
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FC
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MCM
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MIC
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FWL Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, FWL Investment Management held 257 positions worth $172M, up 15% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FWL Investment Management deployed $7.81M of net new capital in Q4 2023, opening 62 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 178,205 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $5.92M trimmed.

  • FWL Investment Management's largest Q4 2023 buy was iShares US Medical Devices ETF: 178,205 shares worth $9.62M.
  • FWL Investment Management added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $5.88M increase.
  • FWL Investment Management's biggest Q4 2023 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $5.92M.
  • FWL Investment Management fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $3.46M.
  • FWL Investment Management's ten largest holdings make up 48% of its $172M portfolio in Q4 2023.
  • FWL Investment Management opened 62 new positions and closed 21 in Q4 2023.
  • FWL Investment Management's portfolio value rose 15% quarter-over-quarter to $172M.

Based on FWL Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.