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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
-0.08%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$24.7M
Cap. Flow
-$22.2M
Cap. Flow %
-19.67%
Top 10 Hldgs %
60.92%
Holding
74
New
31
Increased
19
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$6.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
3
VET icon
Vermilion Energy
VET
+$2.19M
4
BG icon
Bunge Global
BG
+$1.59M
5
NEE icon
NextEra Energy
NEE
+$1.4M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.92M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.24M
3
MTB icon
M&T Bank
MTB
+$5.04M
4
B
Barrick Mining
B
+$4.76M
5
CMA
Comerica
CMA
+$4.48M

Sector Composition

Rank Sector Weight
1 Energy 14.23%
2 Financials 13.42%
3 Technology 10.01%
4 Healthcare 9.48%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11K 0.01%
+324
New +$11.9K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$9K 0.01%
+90
New +$10.1K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8K 0.01%
+78
New +$8.6K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
+160
New +$6.02K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
+32
New +$3.24K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$3K ﹤0.01%
+56
New +$3.49K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3K ﹤0.01%
+40
New +$3.54K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
+18
New +$2.86K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.71B
$2K ﹤0.01%
+16
New +$1.99K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.57B
$1K ﹤0.01%
+15
New +$1.42K
ADBE icon
61
Adobe
ADBE
$105B
– –
-949
Closed -$347K
AR icon
62
Antero Resources
AR
$10.7B
– –
-106,315
Closed -$3.26M
CMA
63
DELISTED
Comerica
CMA
– –
-61,056
Closed -$4.48M
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-221,246
Closed -$5.92M
B
65
Barrick Mining
B
$73.2B
– –
-269,300
Closed -$4.76M
KRBN icon
66
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-80,600
Closed -$3.97M
MLPA icon
67
Global X MLP ETF
MLPA
$2.28B
– –
-5,988
Closed -$221K
MTB icon
68
M&T Bank
MTB
$36.2B
– –
-31,641
Closed -$5.04M
NOW icon
69
ServiceNow
NOW
$129B
– –
-26,645
Closed -$2.53M
NVDA icon
70
NVIDIA
NVDA
$5.42T
– –
-164,450
Closed -$2.49M
TMCI icon
71
Treace Medical Concepts
TMCI
$309M
– –
-10,347
Closed -$148K
V icon
72
Visa
V
$677B
– –
-19,356
Closed -$3.81M
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$0 ﹤0.01%
+1
New +$135
AY
74
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-162,422
Closed -$5.24M
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, FWL Investment Management held 74 positions worth $113M, down 18% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWL Investment Management withdrew a net $22.2M in Q3 2022, closing 13 positions and reducing 8 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, FWL Investment Management opened a new position in AMN Healthcare worth $5.88M.

  • FWL Investment Management's largest Q3 2022 buy was AMN Healthcare: 55,526 shares worth $5.88M.
  • FWL Investment Management added most to Vermilion Energy in Q3 2022, an estimated $2.19M increase.
  • FWL Investment Management's biggest Q3 2022 reduction was Intercontinental Exchange, cutting an estimated $2.28M.
  • FWL Investment Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $5.92M.
  • FWL Investment Management's ten largest holdings make up 61% of its $113M portfolio in Q3 2022.
  • FWL Investment Management opened 31 new positions and closed 13 in Q3 2022.
  • FWL Investment Management's portfolio value fell 18% quarter-over-quarter to $113M.

Based on FWL Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.