$113 Million is the total value of FWL INVESTMENT MANAGEMENT, LLC's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 111.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Buy | BUNGE LIMITED | $9,392,000 | +7.2% | 113,747 | +17.7% | 8.30% | +30.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,189,000 | +21.7% | 251,330 | +14.6% | 8.13% | +48.2% |
| LNG | Sell | CHENIERE ENERGY INC | $7,497,000 | +24.6% | 45,186 | -0.1% | 6.63% | +51.8% |
| VET | Buy | VERMILION ENERGY INC | $7,125,000 | +56.2% | 332,644 | +39.0% | 6.30% | +90.3% |
| MSFT | Buy | MICROSOFT CORP | $6,598,000 | +4.8% | 28,329 | +15.6% | 5.84% | +27.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,171,000 | -10.6% | 64,182 | +1934.9% | 5.46% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $6,045,000 | +14.6% | 53,493 | +7.7% | 5.35% | +39.6% |
| Buy | FIRSTCASH HOLDINGS INC | $6,041,000 | +16.2% | 82,357 | +10.1% | 5.34% | +41.5% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $5,884,000 | – | 55,526 | +100.0% | 5.20% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,948,000 | +19.1% | 235,978 | +0.8% | 4.38% | +45.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,448,000 | +42.9% | 56,732 | +41.2% | 3.93% | +74.1% |
| MRK | Buy | MERCK & CO INC | $4,283,000 | -3.6% | 49,733 | +2.0% | 3.79% | +17.4% |
| AAPL | Buy | APPLE INC | $4,229,000 | +9.1% | 30,601 | +7.9% | 3.74% | +32.9% |
| AGNC | Sell | AGNC INVT CORP | $3,911,000 | -37.1% | 464,434 | -17.2% | 3.46% | -23.3% |
| GLD | Buy | SPDR GOLD TR | $3,859,000 | -7.7% | 24,950 | +0.5% | 3.41% | +12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,794,000 | -37.7% | 41,991 | -35.2% | 3.36% | -24.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,729,000 | – | 40,708 | +100.0% | 3.30% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $2,023,000 | -27.5% | 175,303 | -22.7% | 1.79% | -11.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,511,000 | -3.2% | 47,432 | +5.9% | 1.34% | +17.9% |
| WMB | Buy | WILLIAMS COS INC | $1,473,000 | +5.3% | 51,437 | +14.7% | 1.30% | +28.2% |
| VVR | Sell | INVESCO SR INCOME TR | $1,208,000 | -7.1% | 324,645 | -2.8% | 1.07% | +13.1% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $1,034,000 | -14.2% | 95,237 | -5.8% | 0.91% | +4.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $917,000 | -8.1% | 8,743 | +0.2% | 0.81% | +12.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $782,000 | – | 9,633 | +100.0% | 0.69% | – |
| IWF | ISHARES TRrus 1000 grw etf | $710,000 | -3.8% | 3,375 | 0.0% | 0.63% | +17.2% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $696,000 | +67.7% | 9,628 | +72.0% | 0.62% | +104.3% |
| IAU | ISHARES GOLD TRishares new | $607,000 | -8.0% | 19,250 | 0.0% | 0.54% | +12.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $564,000 | +70.4% | 5,900 | +3781.6% | 0.50% | +107.9% |
| SPLK | New | SPLUNK INC | $488,000 | – | 6,495 | +100.0% | 0.43% | – |
| New | R1 RCM INC | $485,000 | – | 26,190 | +100.0% | 0.43% | – | |
| REM | New | ISHARES TRmortge rel etf | $421,000 | – | 20,098 | +100.0% | 0.37% | – |
| DAR | New | DARLING INGREDIENTS INC | $391,000 | – | 5,915 | +100.0% | 0.35% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $389,000 | +59.4% | 1,455 | +62.6% | 0.34% | +94.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $342,000 | – | 677 | +100.0% | 0.30% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $324,000 | -21.9% | 2,622 | -16.8% | 0.29% | -4.7% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $271,000 | -19.1% | 25,572 | -12.4% | 0.24% | -1.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $267,000 | -4.3% | 1,250 | 0.0% | 0.24% | +16.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $241,000 | +5.7% | 902 | +10.8% | 0.21% | +28.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $207,000 | – | 409 | +100.0% | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $150,000 | – | 1,240 | +100.0% | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $116,000 | – | 975 | +100.0% | 0.10% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $99,000 | – | 582 | +100.0% | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $54,000 | – | 380 | +100.0% | 0.05% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $29,000 | – | 993 | +100.0% | 0.03% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $20,000 | – | 847 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $19,000 | – | 54 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $17,000 | – | 80 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $14,000 | – | 97 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $14,000 | – | 56 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | – | 162 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,000 | – | 153 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,000 | – | 90 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,000 | – | 78 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,000 | – | 80 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,000 | – | 40 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,000 | – | 32 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $2,000 | – | 16 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $0 | – | 0 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 1 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -10,347 | -100.0% | -0.11% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5,988 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -949 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,445 | -100.0% | -1.81% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,329 | -100.0% | -1.84% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -106,315 | -100.0% | -2.37% | – |
| V | Exit | VISA INC | $0 | – | -19,356 | -100.0% | -2.77% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -80,600 | -100.0% | -2.88% | – |
| CMA | Exit | COMERICA INC | $0 | – | -61,056 | -100.0% | -3.25% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -269,300 | -100.0% | -3.46% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -31,641 | -100.0% | -3.66% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -162,422 | -100.0% | -3.80% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -221,246 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.