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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
-2.61%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.44M
Cap. Flow
+$9.03M
Cap. Flow %
6.06%
Top 10 Hldgs %
54.02%
Holding
195
New
145
Increased
23
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$4.66M
2
FCX icon
Freeport-McMoran
FCX
+$3.29M
3
XIFR
XPLR Infrastructure LP
XIFR
+$2.89M
4
EMR icon
Emerson Electric
EMR
+$2.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$5.65M
2
BG icon
Bunge Global
BG
+$4.46M
3
GLD icon
SPDR Gold Trust
GLD
+$2.89M
4
SE icon
Sea Limited
SE
+$2.21M
5
AMN icon
AMN Healthcare
AMN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Real Estate 14.62%
3 Energy 10.21%
4 Communication Services 6.13%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.5B
$129K 0.09%
+1,860
New +$136K
ASML icon
52
ASML
ASML
$669B
$124K 0.08%
210
-95
-31% -$63.1K
BGS icon
53
B&G Foods
BGS
$286M
$119K 0.08%
12,000
-13,390
-53% -$166K
ENLT icon
54
Enlight Renewable Energy
ENLT
$11.9B
$117K 0.08%
7,480
-12,390
-62% -$215K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$113K 0.08%
+1,050
New +$119K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$112K 0.07%
+573
New +$117K
CMS icon
57
CMS Energy
CMS
$22.3B
$112K 0.07%
+2,100
New +$122K
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$102K 0.07%
+2,400
New +$102K
BG icon
59
Bunge Global
BG
$20.8B
$97.7K 0.07%
903
-40,687
-98% -$4.46M
MLPA icon
60
Global X MLP ETF
MLPA
$2.28B
$92.7K 0.06%
+2,079
New +$91.1K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$86.4K 0.06%
+555
New +$91.6K
PANW icon
62
Palo Alto Networks
PANW
$297B
$82.1K 0.06%
+700
New +$82.8K
CVX icon
63
Chevron
CVX
$366B
$80.6K 0.05%
+478
New +$77.2K
CYBR
64
DELISTED
CyberArk
CYBR
$80.2K 0.05%
+490
New +$78.7K
PICK icon
65
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$78.6K 0.05%
+1,978
New +$80.5K
CTAS icon
66
Cintas
CTAS
$81.3B
$77K 0.05%
+640
New +$79.7K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$75.9K 0.05%
+754
New +$75.7K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.1B
$71.9K 0.05%
+4,919
New +$82.5K
MA icon
69
Mastercard
MA
$493B
$71.3K 0.05%
+180
New +$72.3K
TMCI icon
70
Treace Medical Concepts
TMCI
$309M
$70.1K 0.05%
+5,347
New +$97.9K
UNH icon
71
UnitedHealth
UNH
$370B
$69.6K 0.05%
+138
New +$67.9K
GRID
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$68K 0.05%
+724
New +$73.1K
MP icon
73
MP Materials
MP
$9.1B
$66.4K 0.04%
+3,475
New +$77.1K
XOM icon
74
ExxonMobil
XOM
$634B
$65.3K 0.04%
+555
New +$60.9K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$65.2K 0.04%
+1,308
New +$67.9K
1 2
3
4 5

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EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
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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
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

FWL Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, FWL Investment Management held 195 positions worth $149M, up 1.7% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FWL Investment Management deployed $9.03M of net new capital in Q3 2023, opening 145 new positions and adding to 23 existing holdings. Its largest new stake was Freeport-McMoran: 81,713 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was FirstCash, an estimated $5.65M trimmed.

  • FWL Investment Management's largest Q3 2023 buy was Freeport-McMoran: 81,713 shares worth $3.05M.
  • FWL Investment Management added most to AGNC Investment in Q3 2023, an estimated $4.66M increase.
  • FWL Investment Management's biggest Q3 2023 reduction was FirstCash, cutting an estimated $5.65M.
  • FWL Investment Management's ten largest holdings make up 54% of its $149M portfolio in Q3 2023.
  • FWL Investment Management opened 145 new positions and closed 0 in Q3 2023.
  • FWL Investment Management's portfolio value rose 1.7% quarter-over-quarter to $149M.

Based on FWL Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.