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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
EW icon
101
Edwards Lifesciences
EW
$51.7B
$41.2K 0.02%
540
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$40.2K 0.02%
295
-76
-20% -$9.89K
URA icon
103
Global X Uranium ETF
URA
$6.27B
$36K 0.02%
+1,300
New +$35.7K
MFC icon
104
Manulife Financial
MFC
$73.5B
$34.9K 0.02%
+1,580
New +$30.3K
SKYY icon
105
First Trust Cloud Computing ETF
SKYY
$3.12B
$34.2K 0.02%
390
-116
-23% -$9.22K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$34K 0.02%
96
+85
+773% +$27.7K
BG icon
107
Bunge Global
BG
$20.8B
$33.8K 0.02%
335
-568
-63% -$59.5K
IVR icon
108
Invesco Mortgage Capital
IVR
$805M
$33.2K 0.02%
3,750
-885
-19% -$7.22K
ABT icon
109
Abbott
ABT
$187B
$33K 0.02%
300
– –
PECO icon
110
Phillips Edison & Co
PECO
$5.24B
$32.8K 0.02%
900
– –
GILD icon
111
Gilead Sciences
GILD
$165B
$32.6K 0.02%
+402
New +$31.3K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32.4K 0.02%
293
+264
+910% +$27.5K
WMT icon
113
Walmart Inc
WMT
$890B
$31.5K 0.02%
600
– –
FCFS icon
114
FirstCash
FCFS
$8.78B
$30.3K 0.02%
280
-1,800
-87% -$195K
CVX icon
115
Chevron
CVX
$366B
$29.2K 0.02%
196
-282
-59% -$42.6K
TRV icon
116
Travelers Companies
TRV
$80.2B
$28.6K 0.02%
150
– –
XOM icon
117
ExxonMobil
XOM
$634B
$28.4K 0.02%
284
-271
-49% -$28.5K
T icon
118
AT&T
T
$163B
$28.1K 0.02%
1,673
+525
+46% +$8.29K
PCAR icon
119
PACCAR
PCAR
$70.1B
$27.9K 0.02%
+286
New +$25.7K
INFY icon
120
Infosys
INFY
$50.7B
$27.6K 0.02%
1,503
– –
STLA icon
121
Stellantis
STLA
$20.8B
$26.8K 0.02%
+1,149
New +$23.7K
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
$24.8K 0.01%
+91
New +$23.4K
EXPE icon
123
Expedia Group
EXPE
$37.3B
$24.3K 0.01%
160
-30,090
-99% -$3.68M
TGT icon
124
Target
TGT
$68B
$23.8K 0.01%
167
– –
FCG icon
125
First Trust Natural Gas ETF
FCG
$614M
$22.8K 0.01%
940
-84
-8% -$2.11K
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 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.