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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
MSFT icon
1
Microsoft
MSFT
$2.96T
$9.79M 5.7%
26,034
-1,672
-6% -$595K
QTEC icon
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$9.74M 5.67%
55,500
-7,129
-11% -$1.11M
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.14B
$9.62M 5.6%
+178,205
New +$8.7M
NLY icon
4
Annaly Capital Management
NLY
$17.3B
$8.59M 5%
443,470
-37,772
-8% -$674K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.06T
$8.53M 4.97%
60,540
-2,194
-3% -$298K
AGNC icon
6
AGNC Investment
AGNC
$12.7B
$7.96M 4.64%
810,973
-102,050
-11% -$897K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.8B
$7.41M 4.31%
174,161
-57,085
-25% -$2.42M
LNG icon
8
Cheniere Energy
LNG
$52.6B
$7.05M 4.11%
41,318
+906
+2% +$156K
NFE icon
9
New Fortress Energy
NFE
$94M
$6.81M 3.97%
180,508
+21,199
+13% +$731K
DDOG icon
10
Datadog
DDOG
$89.6B
$6.79M 3.95%
55,901
+2,231
+4% +$230K
KVUE icon
11
Kenvue
KVUE
$38B
$6.78M 3.95%
+315,032
New +$6.31M
IBN icon
12
ICICI Bank
IBN
$108B
$6.4M 3.73%
268,352
+34,581
+15% +$796K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$6.17M 3.6%
32,286
+2,906
+10% +$533K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$6.16M 3.59%
118,447
+118,236
+56,036% +$5.88M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.4B
$4.28M 2.49%
66,716
+66,476
+27,698% +$4.06M
AAPL icon
16
Apple
AAPL
$4.99T
$4.21M 2.45%
21,845
-2,565
-11% -$474K
REM icon
17
iShares Mortgage Real Estate ETF
REM
$550M
$3.81M 2.22%
161,717
-268,024
-62% -$5.92M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.76M 2.19%
38,008
-12,277
-24% -$1.11M
FCX icon
19
Freeport-McMoran
FCX
$89.2B
$3.74M 2.18%
87,791
+6,078
+7% +$224K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.63M 2.11%
+8,001
New +$3.54M
EOG icon
21
EOG Resources
EOG
$74.3B
$3.6M 2.1%
29,805
+26,154
+716% +$3.26M
QQQ icon
22
Invesco QQQ Trust
QQQ
$447B
$3.41M 1.99%
8,336
+1,202
+17% +$456K
ZM icon
23
Zoom
ZM
$26.8B
$3.24M 1.89%
44,996
-9,003
-17% -$595K
EMR icon
24
Emerson Electric
EMR
$85B
$3.04M 1.77%
31,253
+1,790
+6% +$164K
WMB icon
25
Williams Companies
WMB
$85.2B
$2.64M 1.54%
75,689
+4,604
+6% +$162K
1
2 3 4 5

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AWM
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GSIAS
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EIA
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BRF
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TCMP
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TPWM
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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.