$165 Million is the total value of FWL INVESTMENT MANAGEMENT, LLC's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,910,000 | +12.2% | 3,954 | -7.4% | 6.02% | +1.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,887,000 | +24.9% | 271,545 | +4.7% | 6.00% | +12.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $9,029,000 | +10.2% | 242,583 | +8.5% | 5.48% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $8,886,000 | +16.9% | 2,583 | +5.1% | 5.40% | +5.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,825,000 | +8.9% | 59,971 | -5.1% | 4.75% | -1.8% |
| AGNC | Buy | AGNC INVT CORP | $7,719,000 | +3.4% | 457,013 | +2.6% | 4.69% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $7,689,000 | +29.9% | 28,385 | +13.1% | 4.67% | +17.1% |
| CRM | Buy | SALESFORCE COM INC | $6,757,000 | +20.1% | 27,664 | +4.1% | 4.10% | +8.2% |
| TWLO | Buy | TWILIO INCcl a | $6,474,000 | +23.9% | 16,424 | +7.1% | 3.93% | +11.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,738,000 | +34.0% | 242,608 | +18.7% | 3.48% | +20.8% |
| BG | Buy | BUNGE LIMITED | $5,715,000 | +2.3% | 73,126 | +3.8% | 3.47% | -7.8% |
| SLV | Buy | ISHARES SILVER TRishares | $5,465,000 | +83.9% | 225,625 | +72.3% | 3.32% | +65.7% |
| AAPL | Buy | APPLE INC | $5,183,000 | +15.7% | 37,840 | +3.2% | 3.15% | +4.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,032,000 | +7.0% | 52,725 | +4.2% | 3.06% | -3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,864,000 | +11.0% | 40,976 | +4.5% | 2.95% | +0.1% |
| V | Buy | VISA INC | $4,804,000 | +18.7% | 20,545 | +7.5% | 2.92% | +7.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,726,000 | -15.4% | 45,355 | -9.0% | 2.87% | -23.8% |
| SNAP | Buy | SNAP INCcl a | $4,594,000 | +41.4% | 67,421 | +8.5% | 2.79% | +27.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,552,000 | +10.0% | 83,815 | +5.5% | 2.76% | -0.8% |
| MTB | Buy | M & T BK CORP | $4,461,000 | +130.2% | 30,700 | +140.2% | 2.71% | +107.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,508,000 | +1.8% | 47,867 | +5.0% | 2.13% | -8.2% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,151,000 | +5.0% | 193,653 | +1.1% | 1.91% | -5.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $3,050,000 | +8.6% | 32,730 | +4.6% | 1.85% | -2.1% |
| INDA | Buy | ISHARES TRmsci india etf | $2,878,000 | +10.3% | 65,029 | +5.1% | 1.75% | -0.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,806,000 | +21.3% | 164,071 | +13.7% | 1.70% | +9.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,382,000 | -53.0% | 89,969 | -50.0% | 1.45% | -57.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,266,000 | – | 61,056 | +100.0% | 1.38% | – |
| VVR | Sell | INVESCO SR INCOME TR | $1,803,000 | +5.7% | 404,320 | -0.5% | 1.10% | -4.7% |
| BZH | Sell | BEAZER HOMES USA INC | $1,682,000 | -54.7% | 87,196 | -50.9% | 1.02% | -59.2% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,656,000 | +11.2% | 105,899 | +7.0% | 1.00% | +0.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,522,000 | +9.8% | 9,572 | -0.4% | 0.92% | -1.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $1,464,000 | – | 39,417 | +100.0% | 0.89% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $964,000 | +4.3% | 3,550 | -6.6% | 0.58% | -5.9% |
| PLUG | Sell | PLUG POWER INC | $922,000 | -50.4% | 26,970 | -48.0% | 0.56% | -55.2% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $778,000 | -7.8% | 48,789 | -13.7% | 0.47% | -16.9% |
| FB | Sell | FACEBOOK INCcl a | $694,000 | -23.1% | 1,995 | -34.8% | 0.42% | -30.8% |
| IAU | New | ISHARES GOLD TRishares new | $649,000 | – | 19,250 | +100.0% | 0.39% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $445,000 | +11.8% | 1,550 | 0.0% | 0.27% | +0.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $437,000 | -17.1% | 1,926 | -17.2% | 0.26% | -25.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $427,000 | +22.3% | 3,103 | +16.8% | 0.26% | +10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $340,000 | +11.8% | 959 | +0.5% | 0.21% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $315,000 | -4.0% | 1,135 | -11.7% | 0.19% | -13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $305,000 | +13.0% | 125 | -4.6% | 0.18% | +1.6% |
| TGT | TARGET CORP | $267,000 | +21.9% | 1,105 | 0.0% | 0.16% | +9.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $266,000 | -8.0% | 622 | -14.7% | 0.16% | -17.4% |
| EZU | New | ISHARES INCmsci eurzone etf | $259,000 | – | 5,249 | +100.0% | 0.16% | – |
| CBAH | CBRE ACQUISITION HLDGS INC | $97,000 | -1.0% | 10,000 | 0.0% | 0.06% | -10.6% | |
| ASXC | New | ASENSUS SURGICAL INC | $48,000 | – | 15,000 | +100.0% | 0.03% | – |
| TMDI | New | TITAN MED INC | $17,000 | – | 10,200 | +100.0% | 0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -38,500 | -100.0% | -0.42% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -17,540 | -100.0% | -0.49% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -19,534 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.