Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
IHI iShares U.S. Medical | 5.6% |
KVUE Kenvue Inc | 3.95% |
COWZ Pacer US Cash Cows 1 | 3.58% |
EWJ iShares MSCI Japan E | 2.48% |
LMT Lockheed Martin Corp | 2.11% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
REM iShares Mortgage Rea | 4.22% |
IBB iShares Biotechnolog | 3.22% |
PSA Public Storage, Inc. | 2.63% |
NEP NextEra Energy Partn | 2.32% |
AMLP Alerian MLP ETF- | 2.24% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.7% |
QTEC First Trust NASDAQ-1 | 5.67% |
IHI iShares U.S. Medical | 5.6% |
NLY Annaly Mortgage Mana | 5% |
GOOG Alphabet Inc. Class | 4.97% |
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