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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
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$14.8K 0.01%
290
+10
+4% +$518
CHX
127
DELISTED
ChampionX
CHX
$14.3K 0.01%
+493
New +$13.6K
GILD icon
128
Gilead Sciences
GILD
$165B
$13.7K 0.01%
+160
New +$12.7K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$13.7K 0.01%
+111
New +$14.1K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$13.6K 0.01%
+332
New +$13.6K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.4B
$13.2K 0.01%
60
-20
-25% -$4.44K
CYBR
132
DELISTED
CyberArk
CYBR
$13K 0.01%
+100
New +$14.5K
LIT icon
133
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$12.6K 0.01%
+215
New +$14.4K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.5K 0.01%
+250
New +$12.4K
ERTH icon
135
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$11.9K 0.01%
+249
New +$12.2K
EPI icon
136
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11.7K 0.01%
+359
New +$11.6K
CRAK icon
137
VanEck Oil Refiners ETF
CRAK
$253M
$11.2K 0.01%
+359
New +$11.1K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.1K 0.01%
316
-8
-2% -$272
AMD icon
139
Advanced Micro Devices
AMD
$789B
$9.72K 0.01%
+150
New +$9.9K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.9B
$9.71K 0.01%
+92
New +$9.59K
NNN icon
141
NNN REIT
NNN
$8.99B
$8.24K 0.01%
+180
New +$7.83K
INTC icon
142
Intel
INTC
$513B
$8.19K 0.01%
+310
New +$8.61K
MAA icon
143
Mid-America Apartment Communities
MAA
$15.7B
$7.85K 0.01%
+50
New +$7.79K
DUK icon
144
Duke Energy
DUK
$97.3B
$7.11K 0.01%
+69
New +$6.62K
KO icon
145
Coca-Cola
KO
$375B
$7.06K 0.01%
+111
New +$6.7K
ROP icon
146
Roper Technologies
ROP
$39.8B
$6.48K ﹤0.01%
+15
New +$6.18K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.36K ﹤0.01%
+45
New +$6.29K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.21K ﹤0.01%
160
– –
MO icon
149
Altria Group
MO
$114B
$5.94K ﹤0.01%
+130
New +$5.89K
ARCC icon
150
Ares Capital
ARCC
$14.4B
$5.91K ﹤0.01%
+320
New +$6.01K
4 5
6
7 8

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GSIAS
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EIA
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BRF
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MCM
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MIC
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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.