$164 Million is the total value of FWL INVESTMENT MANAGEMENT, LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Buy | BUNGE LIMITED | $9,979,000 | +28.6% | 106,882 | +12.0% | 6.10% | +24.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,966,000 | +3.4% | 3,444 | -4.8% | 6.09% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $9,403,000 | +5.2% | 2,820 | +3.6% | 5.74% | +2.2% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $9,280,000 | +9.3% | 259,494 | +5.5% | 5.67% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $9,239,000 | +18.4% | 27,471 | -0.7% | 5.64% | +15.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,338,000 | +1.7% | 254,668 | +3.6% | 5.09% | -1.2% |
| AGNC | Sell | AGNC INVT CORP | $7,737,000 | -4.9% | 514,431 | -0.3% | 4.73% | -7.7% |
| CRM | Buy | SALESFORCE COM INC | $7,315,000 | -2.8% | 28,783 | +3.7% | 4.47% | -5.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,926,000 | -10.8% | 43,348 | -27.4% | 4.23% | -13.3% |
| AAPL | Buy | APPLE INC | $6,700,000 | +25.7% | 37,730 | +0.2% | 4.09% | +22.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,605,000 | +3.1% | 286,418 | +7.8% | 4.04% | +0.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,028,000 | +22.6% | 44,072 | +2.9% | 3.68% | +19.1% |
| TWLO | Buy | TWILIO INCcl a | $5,963,000 | +4.9% | 22,642 | +27.0% | 3.64% | +1.8% |
| V | Buy | VISA INC | $5,592,000 | +11.9% | 25,804 | +15.1% | 3.42% | +8.8% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $5,427,000 | – | 481,975 | +100.0% | 3.32% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,726,000 | +22.4% | 50,623 | +2.9% | 2.89% | +18.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,021,000 | -28.4% | 60,396 | +8.5% | 2.46% | -30.5% |
| LNG | New | CHENIERE ENERGY INC | $3,849,000 | – | 37,951 | +100.0% | 2.35% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,492,000 | +8.1% | 176,464 | +3.1% | 2.13% | +5.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $3,334,000 | +73.0% | 61,111 | +67.8% | 2.04% | +68.1% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,302,000 | +1.7% | 205,760 | +2.9% | 2.02% | -1.3% |
| INDA | Buy | ISHARES TRmsci india etf | $3,145,000 | -4.9% | 68,607 | +1.0% | 1.92% | -7.6% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,861,000 | +6.9% | 79,414 | -10.2% | 1.75% | +3.9% |
| MTB | Sell | M & T BK CORP | $2,058,000 | -13.4% | 13,401 | -15.8% | 1.26% | -15.9% |
| XPH | New | SPDR SER TRs&p pharmac | $1,675,000 | – | 36,305 | +100.0% | 1.02% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,637,000 | +9.8% | 9,345 | -1.1% | 1.00% | +6.6% |
| VVR | Sell | INVESCO SR INCOME TR | $1,614,000 | -5.1% | 372,820 | -2.5% | 0.99% | -7.9% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $1,533,000 | -0.3% | 101,052 | -0.0% | 0.94% | -3.1% |
| MRK | Sell | MERCK & CO INC | $1,291,000 | -54.8% | 16,844 | -55.7% | 0.79% | -56.0% |
| WMB | Buy | WILLIAMS COS INC | $1,086,000 | +42.3% | 41,724 | +41.8% | 0.66% | +38.3% |
| IWF | ISHARES TRrus 1000 grw etf | $1,085,000 | +11.5% | 3,550 | 0.0% | 0.66% | +8.3% | |
| BZH | Sell | BEAZER HOMES USA INC | $1,017,000 | -7.5% | 43,796 | -31.3% | 0.62% | -10.1% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $817,000 | +8.8% | 54,139 | +11.0% | 0.50% | +5.7% |
| PLUG | Buy | PLUG POWER INC | $780,000 | +11.0% | 27,615 | +0.4% | 0.48% | +7.9% |
| IAU | ISHARES GOLD TRishares new | $670,000 | +4.2% | 19,250 | 0.0% | 0.41% | +1.2% | |
| FB | Sell | META PLATFORMS INCcl a | $567,000 | -14.1% | 1,685 | -13.4% | 0.35% | -16.6% |
| KRE | SPDR SER TRs&p regl bkg | $542,000 | +4.6% | 7,650 | 0.0% | 0.33% | +1.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $468,000 | +11.4% | 3,183 | +2.5% | 0.29% | +8.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $433,000 | +10.5% | 1,350 | 0.0% | 0.26% | +7.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $370,000 | +9.8% | 930 | -1.3% | 0.23% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $368,000 | +10.8% | 127 | +2.4% | 0.22% | +7.7% |
| TMCI | New | TREACE MED CONCEPTS INC | $321,000 | – | 17,197 | +100.0% | 0.20% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $284,000 | +10.9% | 597 | 0.0% | 0.17% | +8.1% | |
| GLD | New | SPDR GOLD TR | $274,000 | – | 1,605 | +100.0% | 0.17% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $272,000 | +3.8% | 910 | -5.2% | 0.17% | +0.6% |
| JPM | New | JPMORGAN CHASE & CO | $257,000 | – | 1,621 | +100.0% | 0.16% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $256,000 | – | 7,323 | +100.0% | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $224,000 | – | 1,590 | +100.0% | 0.14% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $221,000 | -45.0% | 4,517 | -45.9% | 0.14% | -46.6% |
| REM | New | ISHARES TRmortge rel etf | $219,000 | – | 6,350 | +100.0% | 0.13% | – |
| CBAH | CBRE ACQUISITION HLDGS INC | $105,000 | +6.1% | 10,000 | 0.0% | 0.06% | +3.2% | |
| TGT | Exit | TARGET CORP | $0 | – | -1,080 | -100.0% | -0.16% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -94,402 | -100.0% | -1.66% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -63,158 | -100.0% | -1.75% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -56,229 | -100.0% | -2.74% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -66,858 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.