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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
+5.66%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.9M
Cap. Flow
+$3.88M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.57%
Holding
82
New
8
Increased
18
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
2
PSA icon
Public Storage
PSA
+$3.82M
3
AGNC icon
AGNC Investment
AGNC
+$3.76M
4
DDOG icon
Datadog
DDOG
+$3.08M
5
NFE icon
New Fortress Energy
NFE
+$2.58M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.06M
2
MRK icon
Merck
MRK
+$4.25M
3
DAR icon
Darling Ingredients
DAR
+$3.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M
5
BG icon
Bunge Global
BG
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Real Estate 11.04%
3 Financials 7.9%
4 Energy 7.17%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-32
Closed -$3.19K
CLOU icon
52
Global X Cloud Computing ETF
CLOU
$263M
– –
-65
Closed -$1.19K
DAR icon
53
Darling Ingredients
DAR
$9.44B
– –
-56,490
Closed -$3.3M
DVN icon
54
Devon Energy
DVN
$47.3B
– –
-5,821
Closed -$295K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,050
Closed -$123K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-56
Closed -$4K
ENB icon
57
Enbridge
ENB
$112B
– –
-5,855
Closed -$223K
ERTH icon
58
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-649
Closed -$31.9K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.4B
– –
-5,000
Closed -$162K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-290
Closed -$17.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
– –
-95
Closed -$16.9K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-1,860
Closed -$130K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
– –
-60
Closed -$14.1K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.65B
– –
-15
Closed -$1.27K
LIT icon
65
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-215
Closed -$13.7K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-11
Closed -$1.21K
MLPA icon
67
Global X MLP ETF
MLPA
$2.26B
– –
-3,895
Closed -$162K
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-900
Closed -$36K
MOO icon
69
VanEck Agribusiness ETF
MOO
$969M
– –
-749
Closed -$65.1K
NEE icon
70
NextEra Energy
NEE
$177B
– –
-78,653
Closed -$6.06M
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-45
Closed -$6.51K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-807
Closed -$20K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-18
Closed -$2.86K
VET icon
74
Vermilion Energy
VET
$1.66B
– –
-20,125
Closed -$261K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1
Closed -$134
1 2
3
4

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EGP
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AWM
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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
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MIC
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FWL Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, FWL Investment Management held 82 positions worth $147M, up 8% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FWL Investment Management's Q2 2023 filing shows 8 new, 18 increased, 19 reduced and 32 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 48,848 shares worth $5.03M. The largest sale was NextEra Energy, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • FWL Investment Management's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 48,848 shares worth $5.03M.
  • FWL Investment Management added most to AGNC Investment in Q2 2023, an estimated $3.76M increase.
  • FWL Investment Management's biggest Q2 2023 reduction was Merck, cutting an estimated $4.25M.
  • FWL Investment Management fully exited NextEra Energy in Q2 2023, selling an estimated $6.06M.
  • FWL Investment Management's ten largest holdings make up 54% of its $147M portfolio in Q2 2023.
  • FWL Investment Management opened 8 new positions and closed 32 in Q2 2023.
  • FWL Investment Management's portfolio value rose 8% quarter-over-quarter to $147M.

Based on FWL Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.