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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
PWR icon
176
Quanta Services
PWR
$101B
$1.43K ﹤0.01%
+10
New +$1.42K
IYR icon
177
iShares US Real Estate ETF
IYR
$4.57B
$1.26K ﹤0.01%
15
– –
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.11K ﹤0.01%
+25
New +$1.12K
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.74B
$924 ﹤0.01%
+45
New +$933
SPAB icon
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$880 ﹤0.01%
+35
New +$877
LOOP icon
181
Loop Industries
LOOP
$32.9M
$717 ﹤0.01%
+300
New +$873
SILO icon
182
Silo Pharma
SILO
$4.67M
$269 ﹤0.01%
+5
New +$293
HACK icon
183
Amplify Cybersecurity ETF
HACK
$2.91B
$220 ﹤0.01%
+5
New +$224
MGV icon
184
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$206 ﹤0.01%
+2
New +$201
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$172 ﹤0.01%
+5
New +$179
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$135 ﹤0.01%
1
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$105 ﹤0.01%
1
-77
-99% -$8.06K
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.8B
$68 ﹤0.01%
+3
New +$68
USIG icon
189
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$49 ﹤0.01%
+1
New +$49
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$46 ﹤0.01%
+1
New +$45
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-40
Closed -$3K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$904B
– –
-54
Closed -$19K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-90
Closed -$9K
VVR icon
194
Invesco Senior Income Trust
VVR
$454M
– –
-324,645
Closed -$1.21M
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-760
Closed -$54K
RCM
196
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-26,190
Closed -$485K
SPLK
197
DELISTED
Splunk Inc
SPLK
– –
-6,495
Closed -$488K
4 5 6 7
8

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AWM
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GSIAS
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EIA
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BRF
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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
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.