$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.