$131 Million is the total value of FWL INVESTMENT MANAGEMENT, LLC's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $7,618,000 | – | 2,339 | +100.0% | 5.83% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,256,000 | – | 4,142 | +100.0% | 5.56% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,870,000 | – | 228,751 | +100.0% | 4.50% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,385,000 | – | 63,147 | +100.0% | 4.12% | – |
| AGNC | New | AGNC INVT CORP | $5,357,000 | – | 343,386 | +100.0% | 4.10% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $5,299,000 | – | 139,530 | +100.0% | 4.06% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $5,246,000 | – | 164,303 | +100.0% | 4.02% | – |
| MSFT | New | MICROSOFT CORP | $5,221,000 | – | 23,473 | +100.0% | 4.00% | – |
| AAPL | New | APPLE INC | $4,672,000 | – | 35,208 | +100.0% | 3.58% | – |
| GLD | New | SPDR GOLD TR | $4,542,000 | – | 25,465 | +100.0% | 3.48% | – |
| CRM | New | SALESFORCE COM INC | $4,525,000 | – | 20,334 | +100.0% | 3.46% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,481,000 | – | 48,259 | +100.0% | 3.43% | – |
| TWLO | New | TWILIO INCcl a | $4,450,000 | – | 13,145 | +100.0% | 3.41% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,144,000 | – | 55,927 | +100.0% | 3.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,128,000 | – | 35,803 | +100.0% | 3.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,670,000 | – | 73,241 | +100.0% | 2.81% | – |
| V | New | VISA INC | $3,668,000 | – | 16,769 | +100.0% | 2.81% | – |
| UL | New | UNILEVER PLCspon adr new | $3,117,000 | – | 51,648 | +100.0% | 2.39% | – |
| BZH | New | BEAZER HOMES USA INC | $3,016,000 | – | 199,056 | +100.0% | 2.31% | – |
| NEE | New | NEXTERA ENERGY INC | $2,958,000 | – | 38,346 | +100.0% | 2.26% | – |
| GOLD | New | BARRICK GOLD CORP | $2,875,000 | – | 126,195 | +100.0% | 2.20% | – |
| BG | New | BUNGE LIMITED | $2,787,000 | – | 42,505 | +100.0% | 2.13% | – |
| PLUG | New | PLUG POWER INC | $2,691,000 | – | 79,360 | +100.0% | 2.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,644,000 | – | 17,450 | +100.0% | 2.02% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $2,487,000 | – | 165,824 | +100.0% | 1.90% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,473,000 | – | 28,742 | +100.0% | 1.89% | – |
| INDA | New | ISHARES TRmsci india etf | $2,261,000 | – | 56,210 | +100.0% | 1.73% | – |
| FB | New | FACEBOOK INCcl a | $2,201,000 | – | 8,056 | +100.0% | 1.68% | – |
| ESTC | New | ELASTIC N V | $2,116,000 | – | 14,480 | +100.0% | 1.62% | – |
| IBN | New | ICICI BANK LIMITEDadr | $1,877,000 | – | 126,304 | +100.0% | 1.44% | – |
| VVR | New | INVESCO SR INCOME TR | $1,608,000 | – | 404,092 | +100.0% | 1.23% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,348,000 | – | 9,764 | +100.0% | 1.03% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,283,000 | – | 86,290 | +100.0% | 0.98% | – |
| TTD | New | THE TRADE DESK INC | $1,239,000 | – | 1,547 | +100.0% | 0.95% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $940,000 | – | 3,900 | +100.0% | 0.72% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $822,000 | – | 56,539 | +100.0% | 0.63% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $725,000 | – | 40,000 | +100.0% | 0.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $565,000 | – | 2,426 | +100.0% | 0.43% | – |
| ET | New | ENERGY TRANSFER LP | $463,000 | – | 74,975 | +100.0% | 0.36% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $393,000 | – | 1,550 | +100.0% | 0.30% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $314,000 | – | 2,639 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $307,000 | – | 820 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $298,000 | – | 1,285 | +100.0% | 0.23% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $297,000 | – | 8,243 | +100.0% | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $274,000 | – | 874 | +100.0% | 0.21% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $251,000 | – | 5,087 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $230,000 | – | 131 | +100.0% | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $201,000 | – | 1,033 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPS ETF TR | 12 | Q3 2023 | 8.1% |
| ALPHABET INC | 12 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.5% |
| BUNGE LIMITED | 12 | Q3 2023 | 8.3% |
| AMAZON COM INC | 12 | Q3 2023 | 5.8% |
| AGNC INVT CORP | 12 | Q3 2023 | 5.8% |
| APPLE INC | 12 | Q3 2023 | 4.1% |
| ICICI BANK LIMITED | 12 | Q3 2023 | 4.4% |
| FIRST TR NASDAQ 100 TECH IND | 12 | Q3 2023 | 6.4% |
| CLEARWAY ENERGY INC | 12 | Q3 2023 | 4.0% |
View FWL INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View FWL INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.