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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
+20.26%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
93.69%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.99M |
| 3 |
Alerian MLP ETF
AMLP
|
+$5.5M |
| 4 |
AGNC Investment
AGNC
|
+$5.08M |
| 5 |
Microsoft
MSFT
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Financials | 10.81% |
| 3 | Utilities | 10.34% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $7.62M | 5.83% |
+46,780
| New | +$7.47M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.07T
| $7.26M | 5.56% |
+82,840
| New | +$6.99M |
|
|
3
Alerian MLP ETF
AMLP
$12.9B
| $5.87M | 4.49% |
+228,751
| New | +$5.5M |
|
4
Simon Property Group
SPG
$76.8B
| $5.38M | 4.12% |
+63,147
| New | +$4.82M |
|
|
5
AGNC Investment
AGNC
$12.9B
| $5.36M | 4.1% |
+343,386
| New | +$5.08M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.3M | 4.06% |
+139,530
| New | +$4.61M |
|
7
Clearway Energy Class C
CWEN
$4.9B
| $5.25M | 4.02% |
+164,303
| New | +$4.93M |
|
|
8
Microsoft
MSFT
$2.92T
| $5.22M | 4% |
+23,473
| New | +$5.05M |
|
9
Apple
AAPL
$4.99T
| $4.67M | 3.58% |
+35,208
| New | +$4.23M |
|
10
SPDR Gold Trust
GLD
$131B
| $4.54M | 3.48% |
+25,465
| New | +$4.48M |
|
11
Salesforce
CRM
$149B
| $4.53M | 3.47% |
+20,334
| New | +$4.94M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $4.48M | 3.43% |
+48,259
| New | +$3.92M |
|
13
Twilio
TWLO
$29.5B
| $4.45M | 3.41% |
+13,145
| New | +$4.11M |
|
14
Bread Financial
BFH
$4.36B
| $4.14M | 3.17% |
+70,077
| New | +$3.52M |
|
15
Intercontinental Exchange
ICE
$86.4B
| $4.13M | 3.16% |
+35,803
| New | +$3.72M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.67M | 2.81% |
+73,241
| New | +$3.44M |
|
17
Visa
V
$697B
| $3.67M | 2.81% |
+16,769
| New | +$3.43M |
|
18
Unilever
UL
$144B
| $3.12M | 2.39% |
+45,909
| New | +$3.11M |
|
19
Beazer Homes USA
BZH
$913M
| $3.02M | 2.31% |
+199,056
| New | +$2.86M |
|
20
NextEra Energy
NEE
$186B
| $2.96M | 2.27% |
+38,346
| New | +$2.87M |
|
|
B
21
Barrick Mining
B
$61.5B
| $2.88M | 2.2% |
+126,195
| New | +$3.2M |
|
22
Bunge Global
BG
$22.8B
| $2.79M | 2.13% |
+42,505
| New | +$2.48M |
|
23
Plug Power
PLUG
$2.73B
| $2.69M | 2.06% |
+79,360
| New | +$1.8M |
|
24
iShares Biotechnology ETF
IBB
$9.55B
| $2.64M | 2.02% |
+17,450
| New | +$2.49M |
|
|
ISD
25
PGIM High Yield Bond Fund
ISD
$416M
| $2.49M | 1.9% |
+165,824
| New | +$2.38M |
|
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TPWM
FWL Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for FWL Investment Management, which disclosed 48 positions worth $131M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Amazon: 46,780 shares worth $7.62M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Utilities.
- FWL Investment Management's largest Q4 2020 buy was Amazon: 46,780 shares worth $7.62M.
- FWL Investment Management's ten largest holdings make up 43% of its $131M portfolio in Q4 2020.
- FWL Investment Management disclosed 48 positions in Q4 2020, its first 13F filing on record.
Based on FWL Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.