$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 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $10,817,196 | +2.1% | 24,202 | -3.9% | 5.45% | -6.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $10,513,084 | +14.7% | 57,317 | -4.8% | 5.30% | +4.9% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $7,717,407 | +8.3% | 267,873 | -0.7% | 3.89% | -0.9% |
| AGNC | Sell | AGNC INVT CORP COMreit | $7,602,579 | -22.4% | 796,916 | -19.5% | 3.83% | -29.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $7,189,021 | +3.9% | 33,436 | -0.6% | 3.62% | -5.0% |
| DDOG | Sell | DATADOG INC CL A COMstock | $6,726,502 | +2.2% | 51,866 | -2.6% | 3.39% | -6.5% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $6,087,099 | -29.8% | 30,827 | -32.2% | 3.07% | -35.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,067,581 | +14.0% | 5,861 | -5.5% | 0.54% | +4.3% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $1,045,534 | -23.3% | 23,800 | -26.7% | 0.53% | -29.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $897,346 | -45.4% | 5,532 | -39.2% | 0.45% | -50.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $593,842 | -11.7% | 6,515 | -8.5% | 0.30% | -19.4% |
| VTV | Sell | VANGUARD VALUE ETFetf | $396,534 | -2.6% | 2,472 | -1.1% | 0.20% | -10.7% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $328,684 | -67.6% | 6,032 | -65.4% | 0.17% | -70.3% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $168,827 | -25.7% | 1,340 | -18.8% | 0.08% | -32.0% |
| ABBV | Sell | ABBVIE INC COMstock | $155,912 | -31.3% | 909 | -27.0% | 0.08% | -36.8% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $150,669 | -89.2% | 7,905 | -88.8% | 0.08% | -90.1% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $145,838 | -96.2% | 1,589 | -96.1% | 0.07% | -96.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $143,512 | -8.2% | 1,770 | -4.8% | 0.07% | -16.3% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $142,974 | -48.6% | 3,900 | -50.6% | 0.07% | -52.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $122,795 | -5.1% | 1,015 | -3.3% | 0.06% | -12.7% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $115,897 | -1.0% | 1,824 | -5.8% | 0.06% | -9.4% |
| LLY | Sell | ELI LILLY & CO COMstock | $112,267 | -6.3% | 124 | -19.5% | 0.06% | -13.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $106,063 | -79.0% | 1,299 | -79.0% | 0.05% | -81.0% |
| CRM | Sell | SALESFORCE INC COMstock | $75,845 | -29.7% | 295 | -17.6% | 0.04% | -35.6% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $65,232 | +8.8% | 457 | -2.1% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COMstock | $63,320 | -17.3% | 365 | -3.9% | 0.03% | -23.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $59,557 | -17.6% | 135 | -10.0% | 0.03% | -25.0% |
| PLD | Sell | PROLOGIS INC. COMreit | $59,300 | -43.5% | 528 | -34.5% | 0.03% | -48.3% |
| BGS | Sell | B & G FOODS INC NEW COMstock | $54,540 | -40.4% | 6,750 | -15.6% | 0.03% | -46.0% |
| ADBE | Sell | ADOBE INC COMstock | $49,999 | -9.9% | 90 | -18.2% | 0.02% | -19.4% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $42,183 | -9.4% | 1,062 | -8.7% | 0.02% | -19.2% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $41,092 | -32.4% | 3,085 | -29.0% | 0.02% | -36.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $40,443 | -16.0% | 318 | -13.4% | 0.02% | -25.9% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $34,582 | -7.2% | 362 | -7.2% | 0.02% | -19.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS FUNDetf | $28,871 | +7.1% | 598 | -3.4% | 0.02% | 0.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $29,070 | -14.7% | 605 | -14.3% | 0.02% | -21.1% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $28,377 | -11.3% | 1,066 | -16.7% | 0.01% | -22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $28,537 | -50.7% | 165 | -45.5% | 0.01% | -56.2% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $24,598 | -80.7% | 1,110 | -79.8% | 0.01% | -82.9% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $22,748 | -6.8% | 111 | -6.7% | 0.01% | -15.4% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $18,057 | -17.1% | 129 | -16.8% | 0.01% | -25.0% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $13,557 | +0.6% | 229 | -2.1% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $14,504 | -17.8% | 112 | -5.9% | 0.01% | -30.0% |
| PSA | Sell | PUBLIC STORAGE OPER CO COMreit | $12,944 | -87.8% | 45 | -87.7% | 0.01% | -88.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $11,118 | -70.6% | 81 | -70.7% | 0.01% | -71.4% |
| SE | Sell | SEA LTD SPONSORD ADSadr | $11,427 | -59.2% | 160 | -69.3% | 0.01% | -60.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $10,931 | -74.9% | 75 | -74.6% | 0.01% | -75.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $6,087 | -27.6% | 30 | -25.0% | 0.00% | -40.0% |
| PHM | Sell | PULTE GROUP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| STLA | Sell | STELLANTIS N.V SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | SILO PHARMA INC COM NEWstock | $0 | – | -80 | -100.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | MOLECULIN BIOTECH INC COMstock | $0 | – | -278 | -100.0% | -0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -10 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -30 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -112 | -100.0% | -0.00% | – | |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -9 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -230 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -450 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -230 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -156 | -100.0% | -0.01% | – |
| Exit | BUNGE GLOBAL SA COM SHSstock | $0 | – | -335 | -100.0% | -0.02% | – | |
| Exit | FIRSTCASH HOLDINGS INC COMstock | $0 | – | -280 | -100.0% | -0.02% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $0 | – | -11,683 | -100.0% | -0.02% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -1,126 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -482 | -100.0% | -0.20% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL Astock | $0 | – | -22,413 | -100.0% | -0.38% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -4,545 | -100.0% | -0.40% | – |
| Exit | KENVUE INC COMstock | $0 | – | -44,792 | -100.0% | -0.53% | – | |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETFetf | $0 | – | -28,381 | -100.0% | -0.93% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $0 | – | -35,937 | -100.0% | -1.21% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -40,980 | -100.0% | -1.48% | – |
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.