$138 Million is the total value of FWL INVESTMENT MANAGEMENT, LLC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Buy | BUNGE LIMITED | $8,764,000 | -15.3% | 96,636 | +3.4% | 6.36% | -0.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,553,000 | -22.5% | 219,257 | -13.9% | 5.48% | -9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,899,000 | -22.8% | 3,154 | -1.4% | 5.01% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $6,293,000 | -20.0% | 24,502 | -3.9% | 4.57% | -6.0% |
| AGNC | Buy | AGNC INVT CORP | $6,213,000 | +7.8% | 561,225 | +27.6% | 4.51% | +26.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,090,000 | +1.0% | 64,764 | +41.9% | 4.42% | +18.7% |
| LNG | Buy | CHENIERE ENERGY INC | $6,017,000 | +12.4% | 45,228 | +17.2% | 4.37% | +32.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,921,000 | -27.1% | 221,246 | -22.6% | 4.30% | -14.4% |
| AMZN | Buy | AMAZON COM INC | $5,275,000 | -38.9% | 49,666 | +1774.2% | 3.83% | -28.2% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $5,240,000 | -6.3% | 162,422 | +1.8% | 3.80% | +10.1% |
| Buy | FIRSTCASH HOLDINGS INC | $5,199,000 | +18.2% | 74,801 | +19.6% | 3.77% | +39.0% | |
| MTB | Sell | M & T BK CORP | $5,043,000 | -18.1% | 31,641 | -12.9% | 3.66% | -3.7% |
| GOLD | Buy | BARRICK GOLD CORP | $4,764,000 | -25.2% | 269,300 | +3.7% | 3.46% | -12.1% |
| VET | Buy | VERMILION ENERGY INC | $4,561,000 | +83.3% | 239,317 | +102.2% | 3.31% | +115.4% |
| CMA | Buy | COMERICA INC | $4,480,000 | -18.0% | 61,056 | +1.1% | 3.25% | -3.6% |
| MRK | Buy | MERCK & CO INC | $4,444,000 | +66.6% | 48,742 | +49.9% | 3.23% | +95.8% |
| GLD | Buy | SPDR GOLD TR | $4,180,000 | +929.6% | 24,815 | +1003.4% | 3.03% | +1108.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,155,000 | +22.2% | 234,220 | +30.5% | 3.02% | +43.6% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $3,968,000 | +16.2% | 80,600 | +10.1% | 2.88% | +36.5% |
| AAPL | Sell | APPLE INC | $3,877,000 | -36.8% | 28,355 | -19.3% | 2.81% | -25.8% |
| V | Sell | VISA INC | $3,811,000 | -38.0% | 19,356 | -30.2% | 2.77% | -27.2% |
| AR | New | ANTERO RESOURCES CORP | $3,259,000 | – | 106,315 | +100.0% | 2.37% | – |
| NEE | Sell | NEXTERA ENERGY INC | $3,112,000 | -48.6% | 40,176 | -43.8% | 2.26% | -39.6% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $2,791,000 | -16.7% | 226,707 | -2.9% | 2.03% | -2.1% |
| NOW | New | SERVICENOW INC | $2,534,000 | – | 5,329 | +100.0% | 1.84% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,493,000 | -60.0% | 16,445 | -28.0% | 1.81% | -53.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,561,000 | -17.2% | 44,807 | -13.2% | 1.13% | -2.7% |
| WMB | Buy | WILLIAMS COS INC | $1,399,000 | -5.2% | 44,836 | +1.5% | 1.02% | +11.4% |
| VVR | Sell | INVESCO SR INCOME TR | $1,300,000 | -17.4% | 334,145 | -9.5% | 0.94% | -2.9% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,205,000 | -3.1% | 101,137 | +6.9% | 0.88% | +13.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $998,000 | -26.2% | 8,723 | -1.6% | 0.72% | -13.3% |
| IWF | ISHARES TRrus 1000 grw etf | $738,000 | -21.2% | 3,375 | 0.0% | 0.54% | -7.4% | |
| IAU | ISHARES GOLD TRishares new | $660,000 | -6.9% | 19,250 | 0.0% | 0.48% | +9.4% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $415,000 | – | 5,599 | +100.0% | 0.30% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $415,000 | -12.4% | 3,150 | -1.8% | 0.30% | +2.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $347,000 | – | 949 | +100.0% | 0.25% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $335,000 | -46.3% | 29,186 | -37.4% | 0.24% | -36.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $331,000 | -9.1% | 152 | +16.0% | 0.24% | +6.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $279,000 | -22.5% | 1,250 | 0.0% | 0.20% | -8.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $244,000 | -23.8% | 895 | -1.3% | 0.18% | -10.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $228,000 | -27.2% | 814 | -5.8% | 0.17% | -14.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $221,000 | -21.6% | 5,988 | -14.3% | 0.16% | -8.0% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $148,000 | -32.4% | 10,347 | -10.8% | 0.11% | -20.7% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,548 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -497 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,650 | -100.0% | -0.16% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -39,715 | -100.0% | -1.41% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -49,841 | -100.0% | -1.73% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -23,177 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.