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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
+6.22%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.9M
(+17%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
197
New
136
Increased
17
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$9.05M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$5.71M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.93M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.22M |
| 5 |
Darling Ingredients
DAR
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$4.04M |
| 2 |
Amazon
AMZN
|
+$3.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.07M |
| 4 |
Vermilion Energy
VET
|
+$2.96M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.15% |
| 2 | Consumer Staples | 10.43% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $153K | 0.12% |
+649
| New | +$150K |
|
52
Marathon Petroleum
MPC
$83.7B
| $149K | 0.11% |
+1,283
| New | +$146K |
|
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $148K | 0.11% |
+2,200
| New | +$148K |
|
54
CMS Energy
CMS
$22.3B
| $142K | 0.11% |
+2,250
| New | +$133K |
|
55
Home Depot
HD
$355B
| $141K | 0.11% |
+446
| New | +$136K |
|
56
Cintas
CTAS
$81.3B
| $140K | 0.11% |
+1,240
| New | +$134K |
|
57
JPMorgan Chase
JPM
$950B
| $140K | 0.11% |
+1,043
| New | +$132K |
|
58
Edwards Lifesciences
EW
$51.7B
| $131K | 0.1% |
+1,755
| New | +$135K |
|
59
iShares Select Dividend ETF
DVY
$23.6B
| $130K | 0.1% |
+1,075
| New | +$127K |
|
60
T-Mobile US
TMUS
$190B
| $129K | 0.1% |
+920
| New | +$132K |
|
61
Target
TGT
$68B
| $128K | 0.1% |
+862
| New | +$135K |
|
62
Treace Medical Concepts
TMCI
$309M
| $123K | 0.09% |
+5,347
| New | +$123K |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $121K | 0.09% |
+5,000
| New | +$122K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $121K | 0.09% |
1,950
| – | – |
|
65
PepsiCo
PEP
$190B
| $117K | 0.09% |
+649
| New | +$116K |
|
66
Wheaton Precious Metals
WPM
$60.9B
| $117K | 0.09% |
+3,000
| New | +$108K |
|
67
Johnson & Johnson
JNJ
$625B
| $114K | 0.09% |
+645
| New | +$111K |
|
68
Chevron
CVX
$366B
| $112K | 0.09% |
+626
| New | +$109K |
|
69
Trane Technologies
TT
$106B
| $109K | 0.08% |
+647
| New | +$107K |
|
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $105K | 0.08% |
582
| – | – |
|
71
Lockheed Martin
LMT
$136B
| $102K | 0.08% |
+210
| New | +$97.6K |
|
72
Mastercard
MA
$493B
| $97.4K | 0.07% |
+280
| New | +$92.2K |
|
73
iShares Global Clean Energy ETF
ICLN
$2.1B
| $91.8K | 0.07% |
+4,624
| New | +$90.9K |
|
74
McDonald's
MCD
$195B
| $90.1K | 0.07% |
+342
| New | +$90.2K |
|
75
Prologis
PLD
$133B
| $85.1K | 0.06% |
+755
| New | +$83.6K |
|
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FWL Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, FWL Investment Management held 197 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FWL Investment Management deployed $15.6M of net new capital in Q4 2022, opening 136 new positions and adding to 17 existing holdings. Its largest new stake was Annaly Capital Management: 123,890 shares worth $2.61M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was AGNC Investment, an estimated $4.04M trimmed.
- FWL Investment Management's largest Q4 2022 buy was Annaly Capital Management: 123,890 shares worth $2.61M.
- FWL Investment Management added most to iShares Mortgage Real Estate ETF in Q4 2022, an estimated $9.05M increase.
- FWL Investment Management's biggest Q4 2022 reduction was AGNC Investment, cutting an estimated $4.04M.
- FWL Investment Management fully exited Invesco Senior Income Trust in Q4 2022, selling an estimated $1.21M.
- FWL Investment Management's ten largest holdings make up 56% of its $132M portfolio in Q4 2022.
- FWL Investment Management opened 136 new positions and closed 7 in Q4 2022.
- FWL Investment Management's portfolio value rose 17% quarter-over-quarter to $132M.
Based on FWL Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.