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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
-2.61%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.44M
Cap. Flow
+$9.03M
Cap. Flow %
6.06%
Top 10 Hldgs %
54.02%
Holding
195
New
145
Increased
23
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$4.66M
2
FCX icon
Freeport-McMoran
FCX
+$3.29M
3
XIFR
XPLR Infrastructure LP
XIFR
+$2.89M
4
EMR icon
Emerson Electric
EMR
+$2.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$5.65M
2
BG icon
Bunge Global
BG
+$4.46M
3
GLD icon
SPDR Gold Trust
GLD
+$2.89M
4
SE icon
Sea Limited
SE
+$2.21M
5
AMN icon
AMN Healthcare
AMN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Real Estate 14.62%
3 Energy 10.21%
4 Communication Services 6.13%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.81K ﹤0.01%
+20
New +$1.82K
SPAB icon
177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.7K ﹤0.01%
+70
New +$1.74K
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.15K ﹤0.01%
+47
New +$1.16K
LOOP icon
179
Loop Industries
LOOP
$32.9M
$1.07K ﹤0.01%
+300
New +$937
CGC
180
Canopy Growth
CGC
$410M
$783 ﹤0.01%
+100
New +$612
FTSL icon
181
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$686 ﹤0.01%
+15
New +$684
HACK icon
182
Amplify Cybersecurity ETF
HACK
$2.91B
$258 ﹤0.01%
+5
New +$256
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$227 ﹤0.01%
+5
New +$236
MGV icon
184
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$203 ﹤0.01%
+2
New +$210
FTGC icon
185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$168 ﹤0.01%
+7
New +$169
IMVP
186
Invesco India ETF
IMVP
$109M
$164 ﹤0.01%
+7
New +$164
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$161 ﹤0.01%
+2
New +$169
SILO icon
188
Silo Pharma
SILO
$4.67M
$134 ﹤0.01%
+5
New +$149
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$131 ﹤0.01%
+1
New +$139
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$101 ﹤0.01%
+1
New +$107
RSPD icon
191
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$84 ﹤0.01%
+2
New +$90
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.8B
$66 ﹤0.01%
+3
New +$68
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$53 ﹤0.01%
+3
New +$55
USIG icon
194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$48 ﹤0.01%
+1
New +$49
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$44 ﹤0.01%
+1
New +$45
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 Q3 2023 Portfolio in Review

As of Q3 2023, FWL Investment Management held 195 positions worth $149M, up 1.7% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FWL Investment Management deployed $9.03M of net new capital in Q3 2023, opening 145 new positions and adding to 23 existing holdings. Its largest new stake was Freeport-McMoran: 81,713 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was FirstCash, an estimated $5.65M trimmed.

  • FWL Investment Management's largest Q3 2023 buy was Freeport-McMoran: 81,713 shares worth $3.05M.
  • FWL Investment Management added most to AGNC Investment in Q3 2023, an estimated $4.66M increase.
  • FWL Investment Management's biggest Q3 2023 reduction was FirstCash, cutting an estimated $5.65M.
  • FWL Investment Management's ten largest holdings make up 54% of its $149M portfolio in Q3 2023.
  • FWL Investment Management opened 145 new positions and closed 0 in Q3 2023.
  • FWL Investment Management's portfolio value rose 1.7% quarter-over-quarter to $149M.

Based on FWL Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.