Filed: 5/10/2023ACC: 0001398344-23-009381
📋 What this filing means
FWL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $135.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$135.68M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$49.74M36.7%
COM NEW$15.32M11.3%
MORTGE REL ETF$9.00M6.6%
ALERIAN MLP$8.82M6.5%
GOLD SHS$8.78M6.5%
SHS$8.51M6.3%
CAP STK CL C$6.80M5.0%
Portfolio Concentration
Top 3$26.60M19.6%
4–10$49.86M36.7%
11–25$47.00M34.6%
Rest$12.23M9.0%
Top 3 weight
19.6%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares412.06K
TypeSH
Market value$9.00M
6.63%
Sole
412.06K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares228.28K
TypeSH
Market value$8.82M
6.50%
Sole
228.28K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares47.91K
TypeSH
Market value$8.78M
6.47%
Sole
47.91K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares65.21K
TypeSH
Market value$8.51M
6.27%
Sole
65.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.81K
TypeSH
Market value$8.02M
5.91%
Sole
27.81K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares73.50K
TypeSH
Market value$7.01M
5.17%
Sole
73.50K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares358.33K
TypeSH
Market value$6.85M
5.05%
Sole
358.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.39K
TypeSH
Market value$6.80M
5.01%
Sole
65.39K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares69.03K
TypeSH
Market value$6.59M
4.86%
Sole
69.03K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares38.58K
TypeSH
Market value$6.08M
4.48%
Sole
38.58K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares78.65K
TypeSH
Market value$6.06M
4.47%
Sole
78.65K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares225.25K
TypeSH
Market value$4.86M
3.58%
Sole
225.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares45.58K
TypeSH
Market value$4.85M
3.57%
Sole
45.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.58K
TypeSH
Market value$4.22M
3.11%
Sole
25.58K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares56.49K
TypeSH
Market value$3.30M
2.43%
Sole
56.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.76K
TypeSH
Market value$3.29M
2.43%
Sole
39.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.45K
TypeSH
Market value$3.03M
2.23%
Sole
23.45K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares39.45K
TypeSH
Market value$2.91M
2.15%
Sole
39.45K
Shared
0.00
None
0.00
SEA LTD
SOLEShares32.46K
TypeSH
Market value$2.81M
2.07%
Sole
32.46K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares30.47K
TypeSH
Market value$2.53M
1.86%
Sole
30.47K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares24.70K
TypeSH
Market value$2.40M
1.77%
Sole
24.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.95K
TypeSH
Market value$1.85M
1.37%
Sole
17.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.67K
TypeSH
Market value$1.78M
1.31%
Sole
21.67K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares54.38K
TypeSH
Market value$1.62M
1.20%
Sole
54.38K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares47.25K
TypeSH
Market value$1.48M
1.09%
Sole
47.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MORTGE REL ETF | 412.06K | SH | $9.00M 6.63% | 412.06K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 228.28K | SH | $8.82M 6.50% | 228.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 47.91K | SH | $8.78M 6.47% | 47.91K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 65.21K | SH | $8.51M 6.27% | 65.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.81K | SH | $8.02M 5.91% | 27.81K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 73.50K | SH | $7.01M 5.17% | 73.50K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 358.33K | SH | $6.85M 5.05% | 358.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.39K | SH | $6.80M 5.01% | 65.39K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 69.03K | SH | $6.59M 4.86% | 69.03K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 38.58K | SH | $6.08M 4.48% | 38.58K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 78.65K | SH | $6.06M 4.47% | 78.65K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 225.25K | SH | $4.86M 3.58% | 225.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 45.58K | SH | $4.85M 3.57% | 45.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.58K | SH | $4.22M 3.11% | 25.58K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 56.49K | SH | $3.30M 2.43% | 56.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.76K | SH | $3.29M 2.43% | 39.76K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 23.45K | SH | $3.03M 2.23% | 23.45K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 39.45K | SH | $2.91M 2.15% | 39.45K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 32.46K | SH | $2.81M 2.07% | 32.46K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 30.47K | SH | $2.53M 1.86% | 30.47K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 24.70K | SH | $2.40M 1.77% | 24.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.95K | SH | $1.85M 1.37% | 17.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.67K | SH | $1.78M 1.31% | 21.67K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 54.38K | SH | $1.62M 1.20% | 54.38K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 47.25K | SH | $1.48M 1.09% | 47.25K | 0.00 | 0.00 |
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