$198 Million is the total value of FWL INVESTMENT MANAGEMENT, LLC's 247 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITRI | New | ITRON INC COMstock | $418,601 | – | 4,230 | +100.0% | 0.21% | – |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY ETFetf | $346,275 | – | 4,717 | +100.0% | 0.18% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $327,244 | – | 598 | +100.0% | 0.16% | – |
| V | New | VISA INC COM CL Astock | $78,741 | – | 300 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $74,964 | – | 439 | +100.0% | 0.04% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $63,383 | – | 791 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $63,325 | – | 2,500 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP COMstock | $62,436 | – | 245 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC COMstock | $59,375 | – | 360 | +100.0% | 0.03% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $60,438 | – | 1,240 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC COMstock | $59,366 | – | 190 | +100.0% | 0.03% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $58,663 | – | 550 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $56,131 | – | 185 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED COMstock | $49,741 | – | 195 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COMstock | $49,435 | – | 635 | +100.0% | 0.02% | – |
| SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $46,899 | – | 1,405 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $46,422 | – | 160 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $46,449 | – | 180 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $46,209 | – | 1,180 | +100.0% | 0.02% | – |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $43,078 | – | 2,345 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $40,929 | – | 153 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $41,055 | – | 300 | +100.0% | 0.02% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $40,903 | – | 1,166 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO COMstock | $40,443 | – | 220 | +100.0% | 0.02% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $38,916 | – | 665 | +100.0% | 0.02% | – |
| New | GRAYSCALE BITCOIN TRUSTetf | $21,296 | – | 400 | +100.0% | 0.01% | – | |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $19,021 | – | 272 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $19,277 | – | 60 | +100.0% | 0.01% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $17,630 | – | 468 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $13,455 | – | 50 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $14,545 | – | 110 | +100.0% | 0.01% | – |
| FQAL | New | FIDELITY QUALITY FACTOR ETFetf | $14,717 | – | 240 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $14,092 | – | 25 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $12,645 | – | 25 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $11,150 | – | 25 | +100.0% | 0.01% | – |
| New | GE AEROSPACE COM NEWstock | $3,020 | – | 19 | +100.0% | 0.00% | – | |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $4,161 | – | 60 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $3,374 | – | 5 | +100.0% | 0.00% | – |
| New | SOLVENTUM CORP COM SHSstock | $1,322 | – | 25 | +100.0% | 0.00% | – | |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $1,438 | – | 16 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC COMcef | $2,411 | – | 135 | +100.0% | 0.00% | – |
| RWK | New | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO S&P MIDCAP QUALITY ETFetf | $970 | – | 10 | +100.0% | 0.00% | – |
| New | GE VERNOVA INC COMstock | $686 | – | 4 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $468 | – | 6 | +100.0% | 0.00% | – | |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPS ETF TR | 15 | Q2 2024 | 8.1% |
| ALPHABET INC CAP STK CL C | 15 | Q2 2024 | 6.1% |
| MICROSOFT CORP COM | 15 | Q2 2024 | 6.5% |
| AGNC INVT CORP COM | 15 | Q2 2024 | 5.8% |
| AMAZON COM INC COM | 15 | Q2 2024 | 5.8% |
| APPLE INC COM | 15 | Q2 2024 | 4.1% |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 15 | Q2 2024 | 6.4% |
| ICICI BANK LIMITED ADR | 15 | Q2 2024 | 4.4% |
| INVESCO QQQ TRUST SERIES I | 15 | Q2 2024 | 2.1% |
| ISHARES TR | 15 | Q2 2024 | 0.7% |
View FWL INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.