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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
BG icon
1
Bunge Global
BG
$22.8B
$10M 7.59%
100,395
-13,352
-12% -$1.28M
REM icon
2
iShares Mortgage Real Estate ETF
REM
$543M
$9.27M 7.02%
408,353
+388,255
+1,932% +$9.05M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$9.08M 6.88%
238,430
-12,900
-5% -$507K
GLD icon
4
SPDR Gold Trust
GLD
$132B
$8.37M 6.35%
49,366
+24,416
+98% +$3.93M
MSFT icon
5
Microsoft
MSFT
$2.89T
$7.13M 5.4%
29,728
+1,399
+5% +$336K
FCFS icon
6
FirstCash
FCFS
$9.06B
$6.65M 5.04%
76,534
-5,823
-7% -$516K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$6.5M 4.93%
61,756
+53,013
+606% +$5.71M
LNG icon
8
Cheniere Energy
LNG
$53.6B
$5.74M 4.35%
38,259
-6,927
-15% -$1.16M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$5.68M 4.31%
64,037
-145
-0.2% -$13.8K
AMN icon
10
AMN Healthcare
AMN
$1.3B
$5.58M 4.23%
54,239
-1,287
-2% -$148K
MRK icon
11
Merck
MRK
$323B
$5.29M 4.01%
47,715
-2,018
-4% -$206K
NEE icon
12
NextEra Energy
NEE
$185B
$5.22M 3.96%
62,500
+5,768
+10% +$466K
IBN icon
13
ICICI Bank
IBN
$107B
$4.9M 3.72%
223,992
-11,986
-5% -$267K
AAPL icon
14
Apple
AAPL
$4.95T
$3.9M 2.95%
29,980
-621
-2% -$88.7K
ICE icon
15
Intercontinental Exchange
ICE
$84.1B
$3.46M 2.62%
33,706
-8,285
-20% -$825K
VET icon
16
Vermilion Energy
VET
$1.62B
$3.31M 2.51%
186,929
-145,715
-44% -$2.96M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.25M 2.46%
74,200
+73,894
+24,148% +$3.22M
DAR icon
18
Darling Ingredients
DAR
$9.62B
$3.2M 2.43%
51,150
+45,235
+765% +$3.19M
NLY icon
19
Annaly Capital Management
NLY
$16.9B
$2.61M 1.98%
+123,890
New +$2.44M
WMB icon
20
Williams Companies
WMB
$86.6B
$1.83M 1.39%
55,559
+4,122
+8% +$134K
AMZN icon
21
Amazon
AMZN
$2.49T
$1.72M 1.31%
20,505
-32,988
-62% -$3.26M
CWEN icon
22
Clearway Energy Class C
CWEN
$5B
$1.44M 1.09%
45,032
-2,400
-5% -$80.9K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.98%
15,898
+6,265
+65% +$508K
IAU icon
24
iShares Gold Trust
IAU
$63.4B
$1.26M 0.95%
36,400
+17,150
+89% +$563K
XIFR
25
XPLR Infrastructure LP
XIFR
$1.19B
$1.21M 0.91%
17,220
+7,592
+79% +$568K
1
2 3 4 5

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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.