Filed: 8/10/2023ACC: 0001387131-23-009600
📋 What this filing means
FWL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $146.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$146.55M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$43.28M29.5%
COM NEW$17.67M12.1%
MORTGE REL ETF$10.06M6.9%
SHS$9.74M6.6%
ALERIAN MLP$8.83M6.0%
GOLD SHS$8.12M5.5%
CAP STK CL C$7.76M5.3%
Portfolio Concentration
Top 3$28.94M19.7%
4–10$49.56M33.8%
11–25$52.20M35.6%
Rest$15.85M10.8%
Top 3 weight
19.7%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares426.23K
TypeSH
Market value$10.06M
6.86%
Sole
426.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.88K
TypeSH
Market value$9.49M
6.48%
Sole
27.88K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares63.78K
TypeSH
Market value$9.39M
6.40%
Sole
63.78K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares225.28K
TypeSH
Market value$8.83M
6.03%
Sole
225.28K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares45.57K
TypeSH
Market value$8.12M
5.54%
Sole
45.56K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares393.53K
TypeSH
Market value$7.87M
5.37%
Sole
393.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.12K
TypeSH
Market value$7.76M
5.29%
Sole
64.12K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares39.42K
TypeSH
Market value$6.01M
4.10%
Sole
39.42K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares61.92K
TypeSH
Market value$5.78M
3.94%
Sole
61.92K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares224.86K
TypeSH
Market value$5.19M
3.54%
Sole
224.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.85K
TypeSH
Market value$5.03M
3.43%
Sole
48.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.90K
TypeSH
Market value$4.83M
3.30%
Sole
24.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.51K
TypeSH
Market value$4.76M
3.25%
Sole
37.51K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares441.72K
TypeSH
Market value$4.47M
3.05%
Sole
441.72K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares41.59K
TypeSH
Market value$3.92M
2.68%
Sole
41.59K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares13.10K
TypeSH
Market value$3.82M
2.61%
Sole
13.10K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares36.79K
TypeSH
Market value$3.62M
2.47%
Sole
36.79K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares59.32K
TypeSH
Market value$3.48M
2.37%
Sole
59.32K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares29.11K
TypeSH
Market value$3.18M
2.17%
Sole
29.11K
Shared
0.00
None
0.00
SEA LTD
SOLEShares50.27K
TypeSH
Market value$2.92M
1.99%
Sole
50.27K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares42.60K
TypeSH
Market value$2.89M
1.97%
Sole
42.60K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares23.09K
TypeSH
Market value$2.52M
1.72%
Sole
23.09K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares89.02K
TypeSH
Market value$2.38M
1.63%
Sole
89.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.20K
TypeSH
Market value$2.24M
1.53%
Sole
17.20K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares64.85K
TypeSH
Market value$2.12M
1.44%
Sole
64.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MORTGE REL ETF | 426.23K | SH | $10.06M 6.86% | 426.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.88K | SH | $9.49M 6.48% | 27.88K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 63.78K | SH | $9.39M 6.40% | 63.78K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 225.28K | SH | $8.83M 6.03% | 225.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 45.57K | SH | $8.12M 5.54% | 45.56K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 393.53K | SH | $7.87M 5.37% | 393.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.12K | SH | $7.76M 5.29% | 64.12K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 39.42K | SH | $6.01M 4.10% | 39.42K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 61.92K | SH | $5.78M 3.94% | 61.92K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 224.86K | SH | $5.19M 3.54% | 224.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 48.85K | SH | $5.03M 3.43% | 48.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.90K | SH | $4.83M 3.30% | 24.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 37.51K | SH | $4.76M 3.25% | 37.51K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 441.72K | SH | $4.47M 3.05% | 441.72K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 41.59K | SH | $3.92M 2.68% | 41.59K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 13.10K | SH | $3.82M 2.61% | 13.10K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 36.79K | SH | $3.62M 2.47% | 36.79K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 59.32K | SH | $3.48M 2.37% | 59.32K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 29.11K | SH | $3.18M 2.17% | 29.11K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 50.27K | SH | $2.92M 1.99% | 50.27K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 42.60K | SH | $2.89M 1.97% | 42.60K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 23.09K | SH | $2.52M 1.72% | 23.09K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 89.02K | SH | $2.38M 1.63% | 89.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.20K | SH | $2.24M 1.53% | 17.20K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 64.85K | SH | $2.12M 1.44% | 64.85K | 0.00 | 0.00 |
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