$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 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | 0 | +100.0% | 0.00% | – |
| 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.