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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
+6.4%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.73M
Cap. Flow
-$78.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
56.35%
Holding
197
New
7
Increased
27
Reduced
22
Closed
123

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
3
ZM icon
Zoom
ZM
+$2.84M
4
EXPE icon
Expedia Group
EXPE
+$2.59M
5
SE icon
Sea Limited
SE
+$2.22M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.46M
2
BG icon
Bunge Global
BG
+$3.05M
3
VET icon
Vermilion Energy
VET
+$2.35M
4
AMN icon
AMN Healthcare
AMN
+$2.24M
5
FANG icon
Diamondback Energy
FANG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 9.13%
3 Consumer Staples 7.47%
4 Utilities 6.55%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$123K 0.09%
1,050
-25
-2% -$3.02K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$113K 0.08%
582
– –
MOO icon
53
VanEck Agribusiness ETF
MOO
$973M
$65.1K 0.05%
749
+480
+178% +$42.4K
AMPS
54
DELISTED
Altus Power
AMPS
$54.8K 0.04%
10,000
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$52.9K 0.04%
409
-1,060
-72% -$138K
GGN
56
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$42.8K 0.03%
+11,683
New +$43K
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$36K 0.03%
900
– –
ERTH icon
58
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$31.9K 0.02%
649
+400
+161% +$19.9K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$20K 0.01%
807
+14
+2% +$345
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$17.7K 0.01%
290
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$16.9K 0.01%
95
-40
-30% -$7.37K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.4B
$14.1K 0.01%
60
– –
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$13.7K 0.01%
215
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.7K 0.01%
316
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.6K 0.01%
+142
New +$10.2K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.51K ﹤0.01%
45
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
56
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.19K ﹤0.01%
32
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.86K ﹤0.01%
18
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.42K ﹤0.01%
60
-100
-63% -$4.05K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.57B
$1.27K ﹤0.01%
15
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.21K ﹤0.01%
11
+10
+1,000% +$1.08K
CLOU icon
73
Global X Cloud Computing ETF
CLOU
$263M
$1.19K ﹤0.01%
65
-50
-43% -$872
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$134 ﹤0.01%
1
– –
ABBV icon
75
AbbVie
ABBV
$435B
– –
-300
Closed -$48.5K
1 2
3
4 5

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GSIAS
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EIA
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BRF
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MCM
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MIC
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FWL Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, FWL Investment Management held 197 positions worth $136M, up 2.8% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FWL Investment Management's Q1 2023 filing shows 7 new, 27 increased, 22 reduced and 123 closed positions. Its largest new stake was Zoom: 39,452 shares worth $2.91M. The largest sale was Intercontinental Exchange, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • FWL Investment Management's largest Q1 2023 buy was Zoom: 39,452 shares worth $2.91M.
  • FWL Investment Management added most to Annaly Capital Management in Q1 2023, an estimated $4.95M increase.
  • FWL Investment Management's biggest Q1 2023 reduction was Bunge Global, cutting an estimated $3.05M.
  • FWL Investment Management fully exited Intercontinental Exchange in Q1 2023, selling an estimated $3.46M.
  • FWL Investment Management's ten largest holdings make up 56% of its $136M portfolio in Q1 2023.
  • FWL Investment Management opened 7 new positions and closed 123 in Q1 2023.
  • FWL Investment Management's portfolio value rose 2.8% quarter-over-quarter to $136M.

Based on FWL Investment Management's 13F filing for Q1 2023, filed 10 May 2023.