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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$105B
| $80.8K | 0.06% |
+240
| New | +$76.8K |
|
77
Hartford Financial Services
HIG
$39.3B
| $79.7K | 0.06% |
+1,051
| New | +$75.7K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $79.2K | 0.06% |
+633
| New | +$78.2K |
|
79
Palo Alto Networks
PANW
$297B
| $73.3K | 0.06% |
+1,050
| New | +$84.3K |
|
|
GHY
80
PGIM Global High Yield Fund
GHY
$483M
| $71.6K | 0.05% |
6,605
-18,967
| -74% | -$205K |
|
81
Datadog
DDOG
$84B
| $66.9K | 0.05% |
+910
| New | +$71.1K |
|
82
Charles River Laboratories
CRL
$12.8B
| $65.4K | 0.05% |
+300
| New | +$65.5K |
|
|
AMPS
83
DELISTED
Altus Power
AMPS
| $65.2K | 0.05% |
+10,000
| New | +$81.6K |
|
84
Paychex
PAYX
$42.7B
| $64.7K | 0.05% |
+560
| New | +$65.5K |
|
85
Visa
V
$677B
| $64.4K | 0.05% |
+310
| New | +$62.5K |
|
86
American Electric Power
AEP
$68.4B
| $62.6K | 0.05% |
+659
| New | +$60K |
|
87
American Water Works
AWK
$26.9B
| $61.7K | 0.05% |
+405
| New | +$58.5K |
|
88
Eversource Energy
ES
$27.2B
| $60.4K | 0.05% |
+720
| New | +$57.1K |
|
89
Pfizer
PFE
$153B
| $57K | 0.04% |
+1,112
| New | +$53.3K |
|
90
Walmart Inc
WMT
$890B
| $52.3K | 0.04% |
+1,107
| New | +$52.6K |
|
91
Phillips Edison & Co
PECO
$5.24B
| $50.7K | 0.04% |
+1,591
| New | +$48.9K |
|
92
Tesla
TSLA
$1.3T
| $50.6K | 0.04% |
+411
| New | +$77.8K |
|
93
First Trust Natural Gas ETF
FCG
$614M
| $48.9K | 0.04% |
+1,995
| New | +$52K |
|
94
AbbVie
ABBV
$435B
| $48.5K | 0.04% |
+300
| New | +$46K |
|
95
ExxonMobil
XOM
$634B
| $43.5K | 0.03% |
+394
| New | +$42.2K |
|
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $41.2K | 0.03% |
1,427
+434
| +44% | +$12.5K |
|
97
First Horizon
FHN
$12.1B
| $39.4K | 0.03% |
+1,610
| New | +$39K |
|
98
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $36.7K | 0.03% |
+900
| New | +$37.1K |
|
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $36.5K | 0.03% |
+1,241
| New | +$36.3K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $36.3K | 0.03% |
+95
| New | +$36.5K |
|
Similar funds
EGP
AWM
GSIAS
EIA
BRF
FC
MCM
MIC
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.