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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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$22.2K 0.01%
119
+8
+7% +$1.34K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$102B
$22.1K 0.01%
131
– –
XMTR icon
128
Xometry
XMTR
$5.34B
$21.5K 0.01%
600
– –
ON icon
129
ON Semiconductor
ON
$31.6B
$21.1K 0.01%
+253
New +$19.9K
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$20.8K 0.01%
376
-932
-71% -$48K
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$20.3K 0.01%
+150
New +$18.5K
CNX icon
132
CNX Resources
CNX
$5.2B
$20K 0.01%
1,000
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$19.3K 0.01%
+22
New +$18.1K
AVGO icon
134
Broadcom
AVGO
$2.04T
$19K 0.01%
+170
New +$16.1K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
$18.3K 0.01%
+45
New +$16.6K
GNRC icon
136
Generac Holdings
GNRC
$12.5B
$18.1K 0.01%
140
– –
BBCB icon
137
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$17.6K 0.01%
381
-187
-33% -$8.21K
HD icon
138
Home Depot
HD
$355B
$17.3K 0.01%
50
+5
+11% +$1.55K
AMN icon
139
AMN Healthcare
AMN
$1.4B
$17.2K 0.01%
230
-195
-46% -$14K
TSM icon
140
TSMC
TSM
$2.18T
$16.8K 0.01%
+162
New +$15.4K
SFM icon
141
Sprouts Farmers Market
SFM
$8.01B
$16.7K 0.01%
+347
New +$15.2K
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.4B
$16.4K 0.01%
60
– –
IBM icon
143
IBM
IBM
$224B
$15.5K 0.01%
95
+50
+111% +$7.55K
NVS icon
144
Novartis
NVS
$297B
$15.3K 0.01%
+152
New +$14.7K
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$15K 0.01%
185
-95
-34% -$7.03K
STLD icon
146
Steel Dynamics
STLD
$37.6B
$14.1K 0.01%
+119
New +$13.3K
NVR icon
147
NVR
NVR
$17B
$14K 0.01%
+2
New +$12.3K
EPI icon
148
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$12.5K 0.01%
304
-125
-29% -$4.74K
CHX
149
DELISTED
ChampionX
CHX
$11.7K 0.01%
400
– –
RHI icon
150
Robert Half
RHI
$4.37B
$11.6K 0.01%
+132
New +$10.5K
4 5
6
7 8

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.