$162 Million is the total value of FWL INVESTMENT MANAGEMENT, LLC's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | BUNGE LIMITED | $10,353,000 | +3.7% | 93,433 | -12.6% | 6.39% | +4.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $9,751,000 | +16.9% | 254,585 | -0.0% | 6.02% | +18.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,932,000 | -10.4% | 3,198 | -7.1% | 5.52% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $8,639,000 | -8.1% | 2,650 | -6.0% | 5.34% | -7.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,127,000 | +23.0% | 285,859 | -0.2% | 5.02% | +24.4% |
| MSFT | Sell | MICROSOFT CORP | $7,863,000 | -14.9% | 25,504 | -7.2% | 4.86% | -14.0% |
| GOLD | New | BARRICK GOLD CORP | $6,368,000 | – | 259,581 | +100.0% | 3.93% | – |
| NVDA | New | NVIDIA CORPORATION | $6,232,000 | – | 22,838 | +100.0% | 3.85% | – |
| MTB | Buy | M & T BK CORP | $6,155,000 | +199.1% | 36,312 | +171.0% | 3.80% | +202.5% |
| V | Buy | VISA INC | $6,150,000 | +10.0% | 27,731 | +7.5% | 3.80% | +11.2% |
| AAPL | Sell | APPLE INC | $6,137,000 | -8.4% | 35,149 | -6.8% | 3.79% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $6,054,000 | +28.1% | 71,470 | +41.2% | 3.74% | +29.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,032,000 | +0.1% | 45,655 | +3.6% | 3.73% | +1.2% |
| AGNC | Sell | AGNC INVT CORP | $5,764,000 | -25.5% | 440,002 | -14.5% | 3.56% | -24.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $5,594,000 | -39.7% | 159,522 | -38.5% | 3.46% | -39.1% |
| CMA | New | COMERICA INC | $5,463,000 | – | 60,413 | +100.0% | 3.37% | – |
| LNG | Buy | CHENIERE ENERGY INC | $5,352,000 | +39.0% | 38,601 | +1.7% | 3.31% | +40.6% |
| CRM | Sell | SALESFORCE COM INC | $4,921,000 | -32.7% | 23,177 | -19.5% | 3.04% | -32.0% |
| New | FIRSTCASH HOLDINGS INC | $4,397,000 | – | 62,517 | +100.0% | 2.72% | – | |
| KRBN | New | KRANESHARES TRglobal carb stra | $3,416,000 | – | 73,219 | +100.0% | 2.11% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,401,000 | -2.6% | 179,545 | +1.7% | 2.10% | -1.5% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,350,000 | +1.5% | 233,450 | +13.5% | 2.07% | +2.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,799,000 | -30.4% | 49,841 | -17.5% | 1.73% | -29.6% |
| MRK | Buy | MERCK & CO INC | $2,668,000 | +106.7% | 32,518 | +93.1% | 1.65% | +108.9% |
| VET | New | VERMILION ENERGY INC | $2,488,000 | – | 118,370 | +100.0% | 1.54% | – |
| MP | New | MP MATERIALS CORP | $2,277,000 | – | 39,715 | +100.0% | 1.41% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,885,000 | -34.1% | 51,619 | -35.0% | 1.16% | -33.4% |
| VVR | Sell | INVESCO SR INCOME TR | $1,573,000 | -2.5% | 369,145 | -1.0% | 0.97% | -1.4% |
| WMB | Buy | WILLIAMS COS INC | $1,476,000 | +35.9% | 44,180 | +5.9% | 0.91% | +37.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,352,000 | -17.4% | 8,867 | -5.1% | 0.84% | -16.5% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $1,243,000 | -18.9% | 94,647 | -6.3% | 0.77% | -18.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $937,000 | -13.6% | 3,375 | -4.9% | 0.58% | -12.7% |
| IAU | ISHARES GOLD TRishares new | $709,000 | +5.8% | 19,250 | 0.0% | 0.44% | +7.1% | |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $624,000 | -23.6% | 46,641 | -13.8% | 0.38% | -22.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $474,000 | +1.3% | 3,208 | +0.8% | 0.29% | +2.4% |
| GLD | Buy | SPDR GOLD TR | $406,000 | +48.2% | 2,249 | +40.1% | 0.25% | +50.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $364,000 | -1.1% | 131 | +3.1% | 0.22% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $360,000 | -16.9% | 1,250 | -7.4% | 0.22% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $320,000 | +17.6% | 907 | -0.3% | 0.20% | +19.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $313,000 | -15.4% | 864 | -7.1% | 0.19% | -14.6% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $282,000 | +10.2% | 6,988 | -4.6% | 0.17% | +11.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $251,000 | -53.7% | 3,650 | -52.3% | 0.16% | -53.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $224,000 | -21.1% | 497 | -16.8% | 0.14% | -20.7% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $219,000 | -31.8% | 11,597 | -32.6% | 0.14% | -31.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $211,000 | -17.9% | 1,548 | -4.5% | 0.13% | -17.2% |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -6,350 | -100.0% | -0.13% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,517 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,590 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,685 | -100.0% | -0.35% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -27,615 | -100.0% | -0.48% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -43,796 | -100.0% | -0.62% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -36,305 | -100.0% | -1.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -68,607 | -100.0% | -1.92% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -61,111 | -100.0% | -2.04% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -481,975 | -100.0% | -3.32% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -22,642 | -100.0% | -3.64% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -43,348 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.