Filed: 11/14/2022ACC: 0001398344-22-022118
📋 What this filing means
FWL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $113.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$113.1K
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$69.7K61.6%
ALERIAN MLP$9.2K8.1%
COM NEW$7.5K6.6%
CAP STK CL C$6.2K5.5%
ADR$4.9K4.4%
GOLD SHS$3.9K3.4%
BLOOMBERG 1-3 MO$3.7K3.3%
Portfolio Concentration
Top 3$26.1K23.1%
4–10$42.8K37.9%
11–25$37.9K33.5%
Rest$6.3K5.6%
Top 3 weight
23.1%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
BUNGE LIMITED
SOLEShares113.75K
TypeSH
Market value$9.4K
8.31%
Sole
113.75K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares251.33K
TypeSH
Market value$9.2K
8.13%
Sole
251.33K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares45.19K
TypeSH
Market value$7.5K
6.63%
Sole
45.19K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares332.64K
TypeSH
Market value$7.1K
6.30%
Sole
332.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.33K
TypeSH
Market value$6.6K
5.83%
Sole
28.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.18K
TypeSH
Market value$6.2K
5.46%
Sole
64.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.49K
TypeSH
Market value$6.0K
5.35%
Sole
53.49K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares82.36K
TypeSH
Market value$6.0K
5.34%
Sole
82.36K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares55.53K
TypeSH
Market value$5.9K
5.20%
Sole
55.53K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares235.98K
TypeSH
Market value$4.9K
4.38%
Sole
235.98K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares56.73K
TypeSH
Market value$4.4K
3.93%
Sole
56.73K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares49.73K
TypeSH
Market value$4.3K
3.79%
Sole
49.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.60K
TypeSH
Market value$4.2K
3.74%
Sole
30.60K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares464.43K
TypeSH
Market value$3.9K
3.46%
Sole
464.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares24.95K
TypeSH
Market value$3.9K
3.41%
Sole
24.95K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares41.99K
TypeSH
Market value$3.8K
3.35%
Sole
41.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.71K
TypeSH
Market value$3.7K
3.30%
Sole
40.71K
Shared
0.00
None
0.00
PGIM HIGH YIELD BOND FUND IN
SOLEShares175.30K
TypeSH
Market value$2.0K
1.79%
Sole
175.30K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares47.43K
TypeSH
Market value$1.5K
1.34%
Sole
47.43K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares51.44K
TypeSH
Market value$1.5K
1.30%
Sole
51.44K
Shared
0.00
None
0.00
INVESCO SR INCOME TR
SOLEShares324.64K
TypeSH
Market value$1.2K
1.07%
Sole
324.64K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL INCOME
SOLEShares95.24K
TypeSH
Market value$1.0K
0.91%
Sole
95.24K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares8.74K
TypeSH
Market value$917.00
0.81%
Sole
8.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.63K
TypeSH
Market value$782.00
0.69%
Sole
9.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$710.00
0.63%
Sole
3.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUNGE LIMITEDSOLE | COM | 113.75K | SH | $9.4K 8.31% | 113.75K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 251.33K | SH | $9.2K 8.13% | 251.33K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 45.19K | SH | $7.5K 6.63% | 45.19K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 332.64K | SH | $7.1K 6.30% | 332.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.33K | SH | $6.6K 5.83% | 28.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.18K | SH | $6.2K 5.46% | 64.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.49K | SH | $6.0K 5.35% | 53.49K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 82.36K | SH | $6.0K 5.34% | 82.36K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 55.53K | SH | $5.9K 5.20% | 55.53K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 235.98K | SH | $4.9K 4.38% | 235.98K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 56.73K | SH | $4.4K 3.93% | 56.73K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 49.73K | SH | $4.3K 3.79% | 49.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.60K | SH | $4.2K 3.74% | 30.60K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 464.43K | SH | $3.9K 3.46% | 464.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24.95K | SH | $3.9K 3.41% | 24.95K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 41.99K | SH | $3.8K 3.35% | 41.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 40.71K | SH | $3.7K 3.30% | 40.71K | 0.00 | 0.00 |
PGIM HIGH YIELD BOND FUND INSOLE | COM | 175.30K | SH | $2.0K 1.79% | 175.30K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 47.43K | SH | $1.5K 1.34% | 47.43K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 51.44K | SH | $1.5K 1.30% | 51.44K | 0.00 | 0.00 |
INVESCO SR INCOME TRSOLE | COM | 324.64K | SH | $1.2K 1.07% | 324.64K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 95.24K | SH | $1.0K 0.91% | 95.24K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 8.74K | SH | $917.00 0.81% | 8.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 9.63K | SH | $782.00 0.69% | 9.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.38K | SH | $710.00 0.63% | 3.38K | 0.00 | 0.00 |
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