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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
MA icon
76
Mastercard
MA
$493B
$74.6K 0.04%
175
-5
-3% -$2.01K
PLD icon
77
Prologis
PLD
$133B
$73K 0.04%
548
+73
+15% +$8.29K
GRID
78
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$71.8K 0.04%
686
-38
-5% -$3.59K
ADBE icon
79
Adobe
ADBE
$105B
$71.6K 0.04%
120
+10
+9% +$5.77K
TDG icon
80
TransDigm Group
TDG
$67.7B
$70.8K 0.04%
70
– –
UNH icon
81
UnitedHealth
UNH
$370B
$69.5K 0.04%
132
-6
-4% -$3.2K
AMPS
82
DELISTED
Altus Power
AMPS
$68.3K 0.04%
10,000
– –
CRM icon
83
Salesforce
CRM
$158B
$65.8K 0.04%
250
– –
LLY icon
84
Eli Lilly
LLY
$1.06T
$65.3K 0.04%
112
+25
+29% +$14.6K
INDA icon
85
iShares MSCI India ETF
INDA
$6.63B
$58.6K 0.03%
1,200
+190
+19% +$8.64K
ICE icon
86
Intercontinental Exchange
ICE
$84.4B
$57.8K 0.03%
450
– –
WPM icon
87
Wheaton Precious Metals
WPM
$60.9B
$56.7K 0.03%
1,150
– –
AXP icon
88
American Express
AXP
$230B
$56.2K 0.03%
300
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$53.1K 0.03%
425
-67
-14% -$7.87K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$53.1K 0.03%
100
+10
+11% +$4.84K
ASML icon
91
ASML
ASML
$669B
$53K 0.03%
70
-140
-67% -$92.4K
MLPA icon
92
Global X MLP ETF
MLPA
$2.28B
$47.8K 0.03%
1,079
-1,000
-48% -$44.6K
PLUG icon
93
Plug Power
PLUG
$3.04B
$47.7K 0.03%
10,590
-57,977
-85% -$304K
NVO
94
Novo Nordisk
NVO
$209B
$47.3K 0.03%
457
+337
+281% +$33.3K
BLDR icon
95
Builders FirstSource
BLDR
$8.04B
$45.7K 0.03%
+274
New +$36.4K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.2K 0.03%
95
– –
SYK icon
97
Stryker
SYK
$130B
$44.9K 0.03%
150
– –
GGN
98
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$43.9K 0.03%
11,683
– –
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$42.5K 0.02%
1,055
-293
-22% -$11.4K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.71B
$42K 0.02%
309
-39,195
-99% -$4.78M
2 3
4
5 6

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.