$159 Million is the total value of FWL INVESTMENT MANAGEMENT, LLC's 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,638,000 | -2.7% | 3,616 | -8.5% | 6.06% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $8,939,000 | +0.6% | 2,721 | +5.3% | 5.62% | +4.2% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $8,491,000 | -6.0% | 246,033 | +1.4% | 5.34% | -2.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,195,000 | -17.1% | 245,871 | -9.5% | 5.16% | -14.1% |
| AGNC | Buy | AGNC INVT CORP | $8,138,000 | +5.4% | 516,040 | +12.9% | 5.12% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $7,801,000 | +1.5% | 27,671 | -2.5% | 4.91% | +5.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,762,000 | -0.8% | 59,721 | -0.4% | 4.88% | +2.8% |
| BG | Buy | BUNGE LIMITED | $7,758,000 | +35.7% | 95,407 | +30.5% | 4.88% | +40.6% |
| CRM | Buy | SALESFORCE COM INC | $7,528,000 | +11.4% | 27,757 | +0.3% | 4.74% | +15.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,408,000 | +11.7% | 265,779 | +9.6% | 4.03% | +15.7% |
| TWLO | Buy | TWILIO INCcl a | $5,687,000 | -12.2% | 17,824 | +8.5% | 3.58% | -9.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,617,000 | +18.9% | 55,674 | +22.8% | 3.53% | +23.1% |
| AAPL | Sell | APPLE INC | $5,330,000 | +2.8% | 37,665 | -0.5% | 3.35% | +6.5% |
| V | Buy | VISA INC | $4,996,000 | +4.0% | 22,427 | +9.2% | 3.14% | +7.7% |
| SNAP | Sell | SNAP INCcl a | $4,939,000 | +7.5% | 66,858 | -0.8% | 3.11% | +11.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,917,000 | +1.1% | 42,822 | +4.5% | 3.09% | +4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,352,000 | -13.5% | 56,229 | +6.6% | 2.74% | -10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,861,000 | +10.1% | 49,178 | +2.7% | 2.43% | +14.0% |
| INDA | Buy | ISHARES TRmsci india etf | $3,306,000 | +14.9% | 67,907 | +4.4% | 2.08% | +19.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,248,000 | +3.1% | 200,005 | +3.3% | 2.04% | +6.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,231,000 | +15.1% | 171,229 | +4.4% | 2.03% | +19.2% |
| MRK | New | MERCK & CO INC | $2,854,000 | – | 38,003 | +100.0% | 1.80% | – |
| RUN | New | SUNRUN INC | $2,779,000 | – | 63,158 | +100.0% | 1.75% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,676,000 | +12.3% | 88,404 | -1.7% | 1.68% | +16.4% |
| MGNI | New | MAGNITE INC | $2,643,000 | – | 94,402 | +100.0% | 1.66% | – |
| MTB | Sell | M & T BK CORP | $2,376,000 | -46.7% | 15,907 | -48.2% | 1.49% | -44.8% |
| KBE | New | SPDR SER TRs&p bk etf | $1,927,000 | – | 36,411 | +100.0% | 1.21% | – |
| VVR | Sell | INVESCO SR INCOME TR | $1,701,000 | -5.7% | 382,320 | -5.4% | 1.07% | -2.3% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $1,538,000 | -7.1% | 101,089 | -4.5% | 0.97% | -3.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,491,000 | -2.0% | 9,448 | -1.3% | 0.94% | +1.5% |
| BZH | Sell | BEAZER HOMES USA INC | $1,099,000 | -34.7% | 63,711 | -26.9% | 0.69% | -32.3% |
| IWF | ISHARES TRrus 1000 grw etf | $973,000 | +0.9% | 3,550 | 0.0% | 0.61% | +4.6% | |
| WMB | New | WILLIAMS COS INC | $763,000 | – | 29,429 | +100.0% | 0.48% | – |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $751,000 | -3.5% | 48,789 | 0.0% | 0.47% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $703,000 | -23.8% | 27,515 | +2.0% | 0.44% | -21.1% |
| FB | Sell | FACEBOOK INCcl a | $660,000 | -4.9% | 1,945 | -2.5% | 0.42% | -1.4% |
| IAU | ISHARES GOLD TRishares new | $643,000 | -0.9% | 19,250 | 0.0% | 0.40% | +2.5% | |
| KRE | New | SPDR SER TRs&p regl bkg | $518,000 | – | 7,650 | +100.0% | 0.33% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $420,000 | -1.6% | 3,104 | +0.0% | 0.26% | +1.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $402,000 | +55.2% | 8,354 | +59.2% | 0.25% | +61.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $392,000 | -11.9% | 1,350 | -12.9% | 0.25% | -8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $337,000 | -0.9% | 942 | -1.8% | 0.21% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $332,000 | +8.9% | 124 | -0.8% | 0.21% | +13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $262,000 | -16.8% | 960 | -15.4% | 0.16% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $256,000 | -3.8% | 597 | -4.0% | 0.16% | 0.0% |
| TGT | Sell | TARGET CORP | $247,000 | -7.5% | 1,080 | -2.3% | 0.16% | -4.3% |
| CBAH | CBRE ACQUISITION HLDGS INC | $99,000 | +2.1% | 10,000 | 0.0% | 0.06% | +5.1% | |
| TMDI | Exit | TITAN MED INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,926 | -100.0% | -0.26% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -39,417 | -100.0% | -0.89% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -61,056 | -100.0% | -1.38% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -32,730 | -100.0% | -1.85% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -83,815 | -100.0% | -2.76% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -225,625 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.