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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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-582
Closed -$113K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-60
Closed -$2.42K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-79,516
Closed -$3.29M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,950
Closed -$147K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-316
Closed -$10.7K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-409
Closed -$52.9K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-142
Closed -$10.6K
1 2 3
4

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GSIAS
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EIA
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BRF
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FC
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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.