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FWL INVESTMENT MANAGEMENT, LLC

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DALLAS TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

FWL Investment Management is based out of Dallas. FWL Investment Management is a large advisory firm with 128 clients and discretionary assets under management (AUM) of $571,208,954 (Form ADV from 2023-10-03). Their last reported 13F filing for Q4 2023 included $171,640,921 in managed 13F securities and a top 10 holdings concentration of 47.94%. FWL Investment Management's largest holding is Microsoft Corp. with shares held of 26,034. Whalewisdom has at least 14 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $172m, Prior: $149m
New Purchases 62 stocks
Added To 43 stocks
Sold out of 21 stocks
Reduced holdings in 64 stocks
Top 10 Holdings % 47.94%
Turnover %[1] 33.2%
Turnover Alt %[2] 18.77%
Time Held Top 20 4.4 quarters
Time Held Top 10 5.1 quarters
Time Held All 2.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance