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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
+10.15%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$22.7M
Cap. Flow
+$7.81M
Cap. Flow %
4.55%
Top 10 Hldgs %
47.94%
Holding
257
New
62
Increased
43
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$8.7M
2
KVUE icon
Kenvue
KVUE
+$6.31M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.06M
5
LMT icon
Lockheed Martin
LMT
+$3.54M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.92M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.78M
3
PSA icon
Public Storage
PSA
+$3.94M
4
EXPE icon
Expedia Group
EXPE
+$3.68M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Energy 11.83%
3 Real Estate 9.77%
4 Communication Services 5.58%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
51
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$160K 0.09%
13,712
-3,000
-18% -$32.3K
VRT icon
52
Vertiv
VRT
$105B
$148K 0.09%
3,081
+2,162
+235% +$92.1K
SE icon
53
Sea Limited
SE
$69.5B
$147K 0.09%
3,634
-1,469
-29% -$59.9K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
$145K 0.08%
1,860
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$139K 0.08%
819
-86
-10% -$13K
MP icon
56
MP Materials
MP
$9.1B
$128K 0.07%
6,448
+2,973
+86% +$50.7K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$126K 0.07%
573
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$123K 0.07%
1,050
– –
CMS icon
59
CMS Energy
CMS
$22.3B
$122K 0.07%
2,100
– –
CWEN icon
60
Clearway Energy Class C
CWEN
$6.7B
$121K 0.07%
4,400
-15,359
-78% -$358K
CYBR
61
DELISTED
CyberArk
CYBR
$114K 0.07%
521
+31
+6% +$5.75K
ABBV icon
62
AbbVie
ABBV
$435B
$109K 0.06%
706
+406
+135% +$59.2K
PANW icon
63
Palo Alto Networks
PANW
$297B
$103K 0.06%
700
– –
KTOS icon
64
Kratos Defense & Security Solutions
KTOS
$11.4B
$92.1K 0.05%
+4,538
New +$83.4K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$91.5K 0.05%
2,050
-350
-15% -$15.2K
SCHW
66
Charles Schwab
SCHW
$187B
$90.2K 0.05%
1,311
+245
+23% +$14.1K
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$89.6K 0.05%
604
-536
-47% -$79.6K
BGS icon
68
B&G Foods
BGS
$286M
$89.3K 0.05%
8,500
-3,500
-29% -$32.4K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$87K 0.05%
555
– –
PSA icon
70
Public Storage
PSA
$61.3B
$84.5K 0.05%
277
-14,853
-98% -$3.94M
UBER icon
71
Uber
UBER
$153B
$83.1K 0.05%
1,350
– –
CTAS icon
72
Cintas
CTAS
$81.3B
$82.6K 0.05%
548
-92
-14% -$12.3K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.1B
$76K 0.04%
4,884
-35
-0.7% -$492
WDAY icon
74
Workday
WDAY
$44.4B
$75.9K 0.04%
275
– –
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$75.6K 0.04%
754
– –
1 2
3
4 5

Similar funds

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
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
Militia Capital Management Austin, Texas $454M AUM
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

FWL Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, FWL Investment Management held 257 positions worth $172M, up 15% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FWL Investment Management deployed $7.81M of net new capital in Q4 2023, opening 62 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 178,205 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $5.92M trimmed.

  • FWL Investment Management's largest Q4 2023 buy was iShares US Medical Devices ETF: 178,205 shares worth $9.62M.
  • FWL Investment Management added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $5.88M increase.
  • FWL Investment Management's biggest Q4 2023 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $5.92M.
  • FWL Investment Management fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $3.46M.
  • FWL Investment Management's ten largest holdings make up 48% of its $172M portfolio in Q4 2023.
  • FWL Investment Management opened 62 new positions and closed 21 in Q4 2023.
  • FWL Investment Management's portfolio value rose 15% quarter-over-quarter to $172M.

Based on FWL Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.