We are live on ! Find out more
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
TJX icon
176
TJX Companies
TJX
$178B
$7.79K ﹤0.01%
+83
New +$7.45K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.55K ﹤0.01%
242
+130
+116% +$3.88K
PHM icon
178
Pultegroup
PHM
$25.3B
$7.33K ﹤0.01%
+71
New +$6.03K
BAC icon
179
Bank of America
BAC
$442B
$7.24K ﹤0.01%
+215
New +$6.26K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.1K ﹤0.01%
45
– –
ETR icon
181
Entergy
ETR
$50B
$6.98K ﹤0.01%
+138
New +$6.74K
ALL icon
182
Allstate
ALL
$67.5B
$6.86K ﹤0.01%
+49
New +$6.39K
BOTZ icon
183
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$6.24K ﹤0.01%
219
– –
DINO icon
184
HF Sinclair
DINO
$14.5B
$6.22K ﹤0.01%
+112
New +$6.11K
SPSB icon
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.96K ﹤0.01%
200
– –
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.7K ﹤0.01%
135
-10
-7% -$412
SBS icon
187
Sabesp
SBS
$18.7B
$5.48K ﹤0.01%
+1,856
New +$4.71K
DVN icon
188
Devon Energy
DVN
$47.3B
$5.48K ﹤0.01%
121
– –
ROP icon
189
Roper Technologies
ROP
$39.8B
$5.45K ﹤0.01%
+10
New +$5.15K
MOO icon
190
VanEck Agribusiness ETF
MOO
$973M
$5.41K ﹤0.01%
71
-554
-89% -$41.4K
V icon
191
Visa
V
$677B
$5.21K ﹤0.01%
20
-50
-71% -$12.3K
CLOU icon
192
Global X Cloud Computing ETF
CLOU
$263M
$5.1K ﹤0.01%
225
– –
RIO icon
193
Rio Tinto
RIO
$164B
$4.91K ﹤0.01%
+66
New +$4.43K
PBR icon
194
Petrobras
PBR
$116B
$4.86K ﹤0.01%
+304
New +$4.66K
PG icon
195
Procter & Gamble
PG
$339B
$4.69K ﹤0.01%
+32
New +$4.74K
OXY icon
196
Occidental Petroleum
OXY
$55.9B
$4.48K ﹤0.01%
+75
New +$4.58K
GE icon
197
GE Aerospace
GE
$384B
$4.34K ﹤0.01%
+43
New +$3.98K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.2B
$4.22K ﹤0.01%
56
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.17K ﹤0.01%
42
+10
+31% +$952
RSG icon
200
Republic Services
RSG
$65.7B
$4.12K ﹤0.01%
+25
New +$3.88K
6 7
8
9 10

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.