$132 Million is the total value of FWL INVESTMENT MANAGEMENT, LLC's 195 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | BUNGE LIMITED | $10,016,409 | +6.6% | 100,395 | -11.7% | 7.59% | -8.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $9,077,030 | -1.2% | 238,430 | -5.1% | 6.88% | -15.3% |
| Sell | FIRSTCASH HOLDINGS INC | $6,651,570 | +10.1% | 76,534 | -7.1% | 5.04% | -5.6% | |
| LNG | Sell | CHENIERE ENERGY INC | $5,737,320 | -23.5% | 38,259 | -15.3% | 4.35% | -34.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,682,003 | -7.9% | 64,037 | -0.2% | 4.31% | -21.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,576,854 | -5.2% | 54,239 | -2.3% | 4.23% | -18.8% |
| MRK | Sell | MERCK & CO INC | $5,293,979 | +23.6% | 47,715 | -4.1% | 4.01% | +5.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,903,185 | -0.9% | 223,992 | -5.1% | 3.72% | -15.1% |
| AAPL | Sell | APPLE INC | $3,895,301 | -7.9% | 29,980 | -2.0% | 2.95% | -21.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,457,899 | -8.9% | 33,706 | -19.7% | 2.62% | -21.9% |
| VET | Sell | VERMILION ENERGY INC | $3,308,643 | -53.6% | 186,929 | -43.8% | 2.51% | -60.2% |
| AMZN | Sell | AMAZON COM INC | $1,722,420 | -71.5% | 20,505 | -61.7% | 1.30% | -75.6% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,435,170 | -5.0% | 45,032 | -5.1% | 1.09% | -18.6% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $692,935 | -65.7% | 58,377 | -66.7% | 0.52% | -70.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $680,212 | -4.2% | 3,175 | -5.9% | 0.52% | -18.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $658,767 | -82.3% | 7,202 | -82.3% | 0.50% | -84.9% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $561,288 | -45.7% | 49,540 | -48.0% | 0.42% | -53.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $363,278 | +12.1% | 2,588 | -1.3% | 0.28% | -4.2% |
| AGNC | Sell | AGNC INVT CORP | $232,875 | -94.0% | 22,500 | -95.2% | 0.18% | -94.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $199,444 | -17.2% | 749 | -17.0% | 0.15% | -29.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $183,380 | -11.4% | 333 | -18.6% | 0.14% | -24.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $71,598 | -73.6% | 6,605 | -74.2% | 0.05% | -77.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $19,222 | -3.9% | 793 | -6.4% | 0.02% | -16.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,241 | -22.1% | 60 | -25.0% | 0.01% | -33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $11,139 | +1.3% | 158 | -2.5% | 0.01% | -20.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $105 | -98.7% | 1 | -98.7% | 0.00% | -100.0% |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -40 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -90 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -54 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -380 | -100.0% | -0.05% | – |
| Exit | R1 RCM INC | $0 | – | -26,190 | -100.0% | -0.43% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,495 | -100.0% | -0.43% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -324,645 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.