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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
Cap. Flow
+$15.6M
Cap. Flow %
11.79%
Top 10 Hldgs %
56.09%
Holding
197
New
136
Increased
17
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.05M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.71M
3
GLD icon
SPDR Gold Trust
GLD
+$3.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
DAR icon
Darling Ingredients
DAR
+$3.19M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$4.04M
2
AMZN icon
Amazon
AMZN
+$3.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.07M
4
VET icon
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
B
101
Barrick Mining
B
$73.2B
$36.1K 0.03%
+2,100
New +$33.4K
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$35K 0.03%
+875
New +$35.1K
ABT icon
103
Abbott
ABT
$187B
$32.9K 0.03%
+300
New +$31.1K
T icon
104
AT&T
T
$163B
$31.3K 0.02%
+1,702
New +$30.5K
LIN icon
105
Linde
LIN
$226B
$30.3K 0.02%
+93
New +$29.2K
APTV icon
106
Aptiv
APTV
$10.3B
$29.7K 0.02%
+319
New +$30.3K
BBCB icon
107
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$28.6K 0.02%
+642
New +$28.4K
TRV icon
108
Travelers Companies
TRV
$80.2B
$28.1K 0.02%
+150
New +$27K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27.5K 0.02%
+250
New +$27.5K
INFY icon
110
Infosys
INFY
$50.7B
$27.1K 0.02%
+1,503
New +$28K
MET icon
111
MetLife
MET
$62.1B
$26.4K 0.02%
+365
New +$26.1K
GIS icon
112
General Mills
GIS
$19.7B
$24.9K 0.02%
+297
New +$24.2K
BX icon
113
Blackstone
BX
$110B
$24.5K 0.02%
+330
New +$28.5K
MMM icon
114
3M
MMM
$94.3B
$24K 0.02%
+239
New +$24.4K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.9B
$23.5K 0.02%
+135
New +$24K
MOO icon
116
VanEck Agribusiness ETF
MOO
$973M
$23.1K 0.02%
+269
New +$23.6K
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$19.2K 0.01%
793
-54
-6% -$1.31K
HCA icon
118
HCA Healthcare
HCA
$89.5B
$19K 0.01%
+79
New +$17.7K
SPG icon
119
Simon Property Group
SPG
$72.3B
$18.8K 0.01%
+160
New +$17.8K
COP icon
120
ConocoPhillips
COP
$141B
$18.3K 0.01%
+155
New +$18.8K
CNX icon
121
CNX Resources
CNX
$5.2B
$16.8K 0.01%
+1,000
New +$17.3K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$22.8B
$16.4K 0.01%
+302
New +$15.9K
SEDG icon
123
SolarEdge
SEDG
$1.95B
$16.1K 0.01%
+57
New +$15.1K
SO icon
124
Southern Company
SO
$107B
$15.4K 0.01%
+215
New +$14.4K
IYG icon
125
iShares US Financial Services ETF
IYG
$2.2B
$15.3K 0.01%
291
– –
3 4
5
6 7

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 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.