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
-2.61%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.44M
Cap. Flow
+$9.03M
Cap. Flow %
6.06%
Top 10 Hldgs %
54.02%
Holding
195
New
145
Increased
23
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$4.66M
2
FCX icon
Freeport-McMoran
FCX
+$3.29M
3
XIFR
XPLR Infrastructure LP
XIFR
+$2.89M
4
EMR icon
Emerson Electric
EMR
+$2.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$5.65M
2
BG icon
Bunge Global
BG
+$4.46M
3
GLD icon
SPDR Gold Trust
GLD
+$2.89M
4
SE icon
Sea Limited
SE
+$2.21M
5
AMN icon
AMN Healthcare
AMN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Real Estate 14.62%
3 Energy 10.21%
4 Communication Services 6.13%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$12.9B
$9.76M 6.55%
231,246
+5,962
+3% +$245K
REM icon
2
iShares Mortgage Real Estate ETF
REM
$547M
$9.6M 6.44%
429,741
+3,515
+0.8% +$83.6K
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$9.1M 6.11%
62,629
-1,151
-2% -$171K
NLY icon
4
Annaly Capital Management
NLY
$17.1B
$9.05M 6.08%
481,242
+87,714
+22% +$1.74M
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.75M 5.87%
27,706
-170
-0.6% -$56.2K
AGNC icon
6
AGNC Investment
AGNC
$12.5B
$8.62M 5.79%
913,023
+471,299
+107% +$4.66M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4T
$8.27M 5.55%
62,734
-1,388
-2% -$180K
LNG icon
8
Cheniere Energy
LNG
$53.2B
$6.71M 4.5%
40,412
+989
+3% +$160K
IBN icon
9
ICICI Bank
IBN
$107B
$5.4M 3.63%
233,771
+8,913
+4% +$210K
NFE icon
10
New Fortress Energy
NFE
$94.3M
$5.22M 3.51%
159,309
+70,289
+79% +$2.07M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$5.04M 3.38%
29,380
-16,186
-36% -$2.89M
DDOG icon
12
Datadog
DDOG
$86.1B
$4.89M 3.28%
53,670
+16,879
+46% +$1.67M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.48B
$4.83M 3.24%
39,504
+1,996
+5% +$254K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$4.46M 2.99%
50,285
+1,437
+3% +$138K
AAPL icon
15
Apple
AAPL
$4.98T
$4.18M 2.81%
24,410
-494
-2% -$90.6K
PSA icon
16
Public Storage
PSA
$62.1B
$3.99M 2.68%
15,130
+2,034
+16% +$570K
ZM icon
17
Zoom
ZM
$26.4B
$3.78M 2.54%
53,999
+11,395
+27% +$791K
XIFR
18
XPLR Infrastructure LP
XIFR
$1.13B
$3.46M 2.32%
116,454
+57,135
+96% +$2.89M
EXPE icon
19
Expedia Group
EXPE
$34.3B
$3.12M 2.09%
30,250
+1,143
+4% +$126K
FCX icon
20
Freeport-McMoran
FCX
$87.1B
$3.05M 2.05%
+81,713
New +$3.29M
EMR icon
21
Emerson Electric
EMR
$84.2B
$2.85M 1.91%
+29,463
New +$2.81M
QQQ icon
22
Invesco QQQ Trust
QQQ
$442B
$2.56M 1.72%
7,134
+6,028
+545% +$2.24M
WMB icon
23
Williams Companies
WMB
$86.2B
$2.39M 1.61%
71,085
+6,235
+10% +$213K
AMZN icon
24
Amazon
AMZN
$2.47T
$2.17M 1.46%
17,065
-130
-0.8% -$17.4K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45M 0.98%
17,955
+19
+0.1% +$1.54K
1
2 3 4 5

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 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
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

FWL Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, FWL Investment Management held 195 positions worth $149M, up 1.7% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FWL Investment Management deployed $9.03M of net new capital in Q3 2023, opening 145 new positions and adding to 23 existing holdings. Its largest new stake was Freeport-McMoran: 81,713 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was FirstCash, an estimated $5.65M trimmed.

  • FWL Investment Management's largest Q3 2023 buy was Freeport-McMoran: 81,713 shares worth $3.05M.
  • FWL Investment Management added most to AGNC Investment in Q3 2023, an estimated $4.66M increase.
  • FWL Investment Management's biggest Q3 2023 reduction was FirstCash, cutting an estimated $5.65M.
  • FWL Investment Management's ten largest holdings make up 54% of its $149M portfolio in Q3 2023.
  • FWL Investment Management opened 145 new positions and closed 0 in Q3 2023.
  • FWL Investment Management's portfolio value rose 1.7% quarter-over-quarter to $149M.

Based on FWL Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.