Filed: 11/13/2023ACC: 0001999371-23-000098
📋 What this filing means
FWL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $148.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$148.98M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$39.52M26.5%
COM NEW$19.40M13.0%
ALERIAN MLP$9.76M6.6%
MORTGE REL ETF$9.60M6.4%
SHS$9.36M6.3%
CAP STK CL C$8.27M5.6%
ADR$5.42M3.6%
Portfolio Concentration
Top 3$28.46M19.1%
4–10$52.02M34.9%
11–25$52.20M35.0%
Rest$16.30M10.9%
Top 3 weight
19.1%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
ALPS ETF TR
SOLEShares231.25K
TypeSH
Market value$9.76M
6.55%
Sole
231.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares429.74K
TypeSH
Market value$9.60M
6.44%
Sole
429.74K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares62.63K
TypeSH
Market value$9.10M
6.11%
Sole
62.63K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares481.24K
TypeSH
Market value$9.05M
6.08%
Sole
481.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.71K
TypeSH
Market value$8.75M
5.87%
Sole
27.71K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares913.02K
TypeSH
Market value$8.62M
5.79%
Sole
913.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.73K
TypeSH
Market value$8.27M
5.55%
Sole
62.73K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares40.41K
TypeSH
Market value$6.71M
4.50%
Sole
40.41K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares233.77K
TypeSH
Market value$5.40M
3.63%
Sole
233.77K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares159.31K
TypeSH
Market value$5.22M
3.51%
Sole
159.31K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares29.38K
TypeSH
Market value$5.04M
3.38%
Sole
29.38K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares53.67K
TypeSH
Market value$4.89M
3.28%
Sole
53.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.50K
TypeSH
Market value$4.83M
3.24%
Sole
39.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.28K
TypeSH
Market value$4.46M
2.99%
Sole
50.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.41K
TypeSH
Market value$4.18M
2.81%
Sole
24.41K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares15.13K
TypeSH
Market value$3.99M
2.68%
Sole
15.13K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares54K
TypeSH
Market value$3.78M
2.54%
Sole
54K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares116.45K
TypeSH
Market value$3.46M
2.32%
Sole
116.45K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares30.25K
TypeSH
Market value$3.12M
2.09%
Sole
30.25K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares81.71K
TypeSH
Market value$3.05M
2.05%
Sole
81.71K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares29.46K
TypeSH
Market value$2.85M
1.91%
Sole
29.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.13K
TypeSH
Market value$2.56M
1.72%
Sole
7.13K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares71.08K
TypeSH
Market value$2.39M
1.61%
Sole
71.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.07K
TypeSH
Market value$2.17M
1.46%
Sole
17.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.95K
TypeSH
Market value$1.45M
0.98%
Sole
17.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | ALERIAN MLP | 231.25K | SH | $9.76M 6.55% | 231.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MORTGE REL ETF | 429.74K | SH | $9.60M 6.44% | 429.74K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 62.63K | SH | $9.10M 6.11% | 62.63K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 481.24K | SH | $9.05M 6.08% | 481.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.71K | SH | $8.75M 5.87% | 27.71K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 913.02K | SH | $8.62M 5.79% | 913.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.73K | SH | $8.27M 5.55% | 62.73K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 40.41K | SH | $6.71M 4.50% | 40.41K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 233.77K | SH | $5.40M 3.63% | 233.77K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 159.31K | SH | $5.22M 3.51% | 159.31K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 29.38K | SH | $5.04M 3.38% | 29.38K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 53.67K | SH | $4.89M 3.28% | 53.67K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 39.50K | SH | $4.83M 3.24% | 39.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 50.28K | SH | $4.46M 2.99% | 50.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.41K | SH | $4.18M 2.81% | 24.41K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 15.13K | SH | $3.99M 2.68% | 15.13K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 54K | SH | $3.78M 2.54% | 54K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 116.45K | SH | $3.46M 2.32% | 116.45K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 30.25K | SH | $3.12M 2.09% | 30.25K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 81.71K | SH | $3.05M 2.05% | 81.71K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 29.46K | SH | $2.85M 1.91% | 29.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.13K | SH | $2.56M 1.72% | 7.13K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 71.08K | SH | $2.39M 1.61% | 71.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.07K | SH | $2.17M 1.46% | 17.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 17.95K | SH | $1.45M 0.98% | 17.95K | 0.00 | 0.00 |
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