$148 Million is the total value of FWL INVESTMENT MANAGEMENT, LLC's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,831,000 | +21.7% | 4,269 | +3.1% | 5.95% | +7.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $8,193,000 | +54.6% | 223,679 | +60.3% | 5.52% | +36.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,913,000 | +34.8% | 259,439 | +13.4% | 5.33% | +18.6% |
| AMZN | Buy | AMAZON COM INC | $7,602,000 | -0.2% | 2,457 | +5.0% | 5.12% | -12.2% |
| AGNC | Buy | AGNC INVT CORP | $7,462,000 | +39.3% | 445,251 | +29.7% | 5.03% | +22.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,186,000 | +33.4% | 63,166 | +0.0% | 4.84% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $5,919,000 | +13.4% | 25,104 | +6.9% | 3.99% | -0.3% |
| CRM | Buy | SALESFORCE COM INC | $5,628,000 | +24.4% | 26,562 | +30.6% | 3.79% | +9.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,589,000 | +34.9% | 49,860 | -10.8% | 3.76% | +18.6% |
| BG | Buy | BUNGE LIMITED | $5,587,000 | +100.5% | 70,475 | +65.8% | 3.76% | +76.3% |
| TWLO | Buy | TWILIO INCcl a | $5,227,000 | +17.5% | 15,340 | +16.7% | 3.52% | +3.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $5,063,000 | -3.5% | 179,937 | +9.5% | 3.41% | -15.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,705,000 | +5.0% | 50,595 | +4.8% | 3.17% | -7.6% |
| AAPL | Buy | APPLE INC | $4,480,000 | -4.1% | 36,673 | +4.2% | 3.02% | -15.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,381,000 | +6.1% | 39,228 | +9.6% | 2.95% | -6.6% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,282,000 | – | 204,468 | +100.0% | 2.88% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,137,000 | +12.7% | 79,475 | +8.5% | 2.79% | -0.9% |
| V | Buy | VISA INC | $4,047,000 | +10.3% | 19,115 | +14.0% | 2.73% | -3.0% |
| BZH | Sell | BEAZER HOMES USA INC | $3,717,000 | +23.2% | 177,661 | -10.7% | 2.50% | +8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,445,000 | +16.5% | 45,567 | +18.8% | 2.32% | +2.4% |
| SNAP | New | SNAP INCcl a | $3,250,000 | – | 62,161 | +100.0% | 2.19% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,000,000 | +20.6% | 191,553 | +15.5% | 2.02% | +6.1% |
| SLV | New | ISHARES SILVER TRishares | $2,972,000 | – | 130,935 | +100.0% | 2.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,941,000 | +11.2% | 19,534 | +11.9% | 1.98% | -2.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,808,000 | +13.5% | 31,303 | +8.9% | 1.89% | -0.2% |
| INDA | Buy | ISHARES TRmsci india etf | $2,610,000 | +15.4% | 61,886 | +10.1% | 1.76% | +1.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,314,000 | +23.3% | 144,336 | +14.3% | 1.56% | +8.5% |
| MTB | New | M & T BK CORP | $1,938,000 | – | 12,780 | +100.0% | 1.30% | – |
| PLUG | Sell | PLUG POWER INC | $1,858,000 | -31.0% | 51,845 | -34.7% | 1.25% | -39.3% |
| VVR | Buy | INVESCO SR INCOME TR | $1,706,000 | +6.1% | 406,250 | +0.5% | 1.15% | -6.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,489,000 | +16.1% | 98,999 | +14.7% | 1.00% | +2.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,386,000 | +2.8% | 9,609 | -1.6% | 0.93% | -9.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $924,000 | -1.7% | 3,800 | -2.6% | 0.62% | -13.6% |
| FB | Sell | FACEBOOK INCcl a | $902,000 | -59.0% | 3,061 | -62.0% | 0.61% | -63.9% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $844,000 | +2.7% | 56,539 | 0.0% | 0.57% | -9.7% | |
| MGNI | New | MAGNITE INC | $730,000 | – | 17,540 | +100.0% | 0.49% | – |
| IAU | Sell | ISHARES GOLD TRishares | $626,000 | -13.7% | 38,500 | -3.8% | 0.42% | -24.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $527,000 | -6.7% | 2,326 | -4.1% | 0.36% | -18.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $398,000 | +1.3% | 1,550 | 0.0% | 0.27% | -11.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $349,000 | +11.1% | 2,656 | +0.6% | 0.24% | -2.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $328,000 | +10.1% | 1,285 | 0.0% | 0.22% | -3.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $304,000 | +10.9% | 954 | +9.2% | 0.20% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $289,000 | -5.9% | 729 | -11.1% | 0.20% | -17.0% |
| GOOGL | ALPHABET INCcap stk cl a | $270,000 | +17.4% | 131 | 0.0% | 0.18% | +3.4% | |
| TGT | New | TARGET CORP | $219,000 | – | 1,105 | +100.0% | 0.15% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $98,000 | – | 10,000 | +100.0% | 0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,033 | -100.0% | -0.15% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,087 | -100.0% | -0.19% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8,243 | -100.0% | -0.23% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -74,975 | -100.0% | -0.36% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,547 | -100.0% | -0.95% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -14,480 | -100.0% | -1.62% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -126,195 | -100.0% | -2.20% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -51,648 | -100.0% | -2.39% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -25,465 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.