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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
+5.66%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.9M
Cap. Flow
+$3.88M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.57%
Holding
82
New
8
Increased
18
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
2
PSA icon
Public Storage
PSA
+$3.82M
3
AGNC icon
AGNC Investment
AGNC
+$3.76M
4
DDOG icon
Datadog
DDOG
+$3.08M
5
NFE icon
New Fortress Energy
NFE
+$2.58M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.06M
2
MRK icon
Merck
MRK
+$4.25M
3
DAR icon
Darling Ingredients
DAR
+$3.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M
5
BG icon
Bunge Global
BG
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Real Estate 11.04%
3 Financials 7.9%
4 Energy 7.17%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
1
iShares Mortgage Real Estate ETF
REM
$542M
$10.1M 6.86%
426,226
+14,162
+3% +$310K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.49M 6.48%
27,876
+62
+0.2% +$19.4K
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$9.39M 6.4%
63,780
-1,426
-2% -$189K
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$8.83M 6.03%
225,284
-2,995
-1% -$116K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$8.12M 5.54%
45,566
-2,342
-5% -$430K
NLY icon
6
Annaly Capital Management
NLY
$16.9B
$7.87M 5.37%
393,528
+35,202
+10% +$684K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$7.76M 5.29%
64,122
-1,269
-2% -$147K
LNG icon
8
Cheniere Energy
LNG
$56.5B
$6.01M 4.1%
39,423
+841
+2% +$125K
FCFS icon
9
FirstCash
FCFS
$8.55B
$5.78M 3.94%
61,917
-11,579
-16% -$1.13M
IBN icon
10
ICICI Bank
IBN
$106B
$5.19M 3.54%
224,858
-396
-0.2% -$8.96K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.03M 3.43%
+48,848
New +$5.07M
AAPL icon
12
Apple
AAPL
$4.89T
$4.83M 3.3%
24,904
-676
-3% -$118K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.31B
$4.76M 3.25%
37,508
+14,055
+60% +$1.83M
AGNC icon
14
AGNC Investment
AGNC
$12.3B
$4.47M 3.05%
441,724
+387,324
+712% +$3.76M
BG icon
15
Bunge Global
BG
$23.6B
$3.92M 2.68%
41,590
-27,442
-40% -$2.55M
PSA icon
16
Public Storage
PSA
$60.2B
$3.82M 2.61%
+13,096
New +$3.82M
DDOG icon
17
Datadog
DDOG
$87.9B
$3.62M 2.47%
+36,791
New +$3.08M
XIFR
18
XPLR Infrastructure LP
XIFR
$1.18B
$3.48M 2.37%
59,319
+37,994
+178% +$2.28M
EXPE icon
19
Expedia Group
EXPE
$31.2B
$3.18M 2.17%
29,107
+4,412
+18% +$432K
SE icon
20
Sea Limited
SE
$61.2B
$2.92M 1.99%
50,273
+17,816
+55% +$1.27M
ZM icon
21
Zoom
ZM
$25.8B
$2.89M 1.97%
42,604
+3,152
+8% +$211K
AMN icon
22
AMN Healthcare
AMN
$1.28B
$2.52M 1.72%
23,092
-7,376
-24% -$699K
NFE icon
23
New Fortress Energy
NFE
$101M
$2.38M 1.63%
+89,020
New +$2.58M
AMZN icon
24
Amazon
AMZN
$2.5T
$2.24M 1.53%
17,195
-750
-4% -$85.6K
WMB icon
25
Williams Companies
WMB
$90.5B
$2.12M 1.44%
64,850
+10,475
+19% +$314K
1
2 3 4

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FWL Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, FWL Investment Management held 82 positions worth $147M, up 8% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FWL Investment Management's Q2 2023 filing shows 8 new, 18 increased, 19 reduced and 32 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 48,848 shares worth $5.03M. The largest sale was NextEra Energy, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • FWL Investment Management's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 48,848 shares worth $5.03M.
  • FWL Investment Management added most to AGNC Investment in Q2 2023, an estimated $3.76M increase.
  • FWL Investment Management's biggest Q2 2023 reduction was Merck, cutting an estimated $4.25M.
  • FWL Investment Management fully exited NextEra Energy in Q2 2023, selling an estimated $6.06M.
  • FWL Investment Management's ten largest holdings make up 54% of its $147M portfolio in Q2 2023.
  • FWL Investment Management opened 8 new positions and closed 32 in Q2 2023.
  • FWL Investment Management's portfolio value rose 8% quarter-over-quarter to $147M.

Based on FWL Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.