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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.9K ﹤0.01%
+75
New +$3.71K
BP icon
202
BP
BP
$107B
$3.54K ﹤0.01%
+100
New +$3.66K
COST icon
203
Costco
COST
$420B
$3.3K ﹤0.01%
5
-25
-83% -$14.8K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.24K ﹤0.01%
18
– –
PWR icon
205
Quanta Services
PWR
$101B
$3.24K ﹤0.01%
+15
New +$2.77K
CME icon
206
CME Group
CME
$94.8B
$3.16K ﹤0.01%
+15
New +$3.2K
FEZ icon
207
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.87K ﹤0.01%
60
– –
SPTM icon
208
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.86K ﹤0.01%
49
– –
BHP icon
209
BHP
BHP
$230B
$2.6K ﹤0.01%
38
– –
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.57K ﹤0.01%
60
– –
FANG icon
211
Diamondback Energy
FANG
$52.7B
$2.48K ﹤0.01%
16
– –
NEE icon
212
NextEra Energy
NEE
$177B
$2.37K ﹤0.01%
+39
New +$2.22K
TMHC
213
DELISTED
Taylor Morrison
TMHC
$2.19K ﹤0.01%
+41
New +$1.83K
SHOP icon
214
Shopify
SHOP
$195B
$1.95K ﹤0.01%
25
-15
-38% -$958
MTB icon
215
M&T Bank
MTB
$36.2B
$1.92K ﹤0.01%
+14
New +$1.76K
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.86K ﹤0.01%
20
– –
GEHC icon
217
GE HealthCare
GEHC
$32.4B
$1.47K ﹤0.01%
+19
New +$1.33K
SJNK icon
218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.18K ﹤0.01%
47
– –
SOXX icon
219
iShares Semiconductor ETF
SOXX
$45.9B
$1.15K ﹤0.01%
6
-39
-87% -$6.54K
LOOP icon
220
Loop Industries
LOOP
$32.9M
$1.13K ﹤0.01%
300
– –
CGC
221
Canopy Growth
CGC
$410M
$511 ﹤0.01%
100
– –
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$357 ﹤0.01%
4
-191
-98% -$14.2K
OXY.WS icon
223
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$350 ﹤0.01%
+9
New +$352
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$322 ﹤0.01%
7
-8
-53% -$366
MGK icon
225
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$260 ﹤0.01%
5
– –
7 8
9
10 11

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.