Filed: 2/13/2024ACC: 0001999371-24-002123
📋 What this filing means
FWL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $171.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$171.64M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
STOCK$82.64M48.1%
ETF$65.29M38.0%
REIT$16.77M9.8%
ADR$6.73M3.9%
CEF$203.5K0.1%
Portfolio Concentration
Top 3$29.15M17.0%
4–10$53.13M31.0%
11–25$64.86M37.8%
Rest$24.50M14.3%
Top 3 weight
17.0%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
MICROSOFT CORP COM
SOLEShares26.03K
TypeSH
Market value$9.79M
5.70%
Sole
26.03K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares55.50K
TypeSH
Market value$9.74M
5.67%
Sole
55.50K
Shared
0.00
None
0.00
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares178.21K
TypeSH
Market value$9.62M
5.60%
Sole
178.21K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT INC COM NEW
SOLEShares443.47K
TypeSH
Market value$8.59M
5.00%
Sole
443.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares60.54K
TypeSH
Market value$8.53M
4.97%
Sole
60.54K
Shared
0.00
None
0.00
AGNC INVT CORP COM
SOLEShares810.97K
TypeSH
Market value$7.96M
4.64%
Sole
810.97K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares174.16K
TypeSH
Market value$7.41M
4.31%
Sole
174.16K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares41.32K
TypeSH
Market value$7.05M
4.11%
Sole
41.32K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC COM CL A
SOLEShares180.51K
TypeSH
Market value$6.81M
3.97%
Sole
180.51K
Shared
0.00
None
0.00
DATADOG INC CL A COM
SOLEShares55.90K
TypeSH
Market value$6.79M
3.95%
Sole
55.90K
Shared
0.00
None
0.00
KENVUE INC COM
SOLEShares315.03K
TypeSH
Market value$6.78M
3.95%
Sole
315.03K
Shared
0.00
None
0.00
ICICI BANK LIMITED ADR
SOLEShares268.35K
TypeSH
Market value$6.40M
3.73%
Sole
268.35K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares32.29K
TypeSH
Market value$6.17M
3.60%
Sole
32.28K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares118.45K
TypeSH
Market value$6.16M
3.59%
Sole
118.45K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares66.72K
TypeSH
Market value$4.28M
2.49%
Sole
66.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares21.84K
TypeSH
Market value$4.21M
2.45%
Sole
21.84K
Shared
0.00
None
0.00
ISHARES MORTGAGE REAL ESTATE ETF
SOLEShares161.72K
TypeSH
Market value$3.81M
2.22%
Sole
161.72K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares38.01K
TypeSH
Market value$3.76M
2.19%
Sole
38.01K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares87.79K
TypeSH
Market value$3.74M
2.18%
Sole
87.79K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares8K
TypeSH
Market value$3.63M
2.11%
Sole
8K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares29.80K
TypeSH
Market value$3.60M
2.10%
Sole
29.80K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares8.34K
TypeSH
Market value$3.41M
1.99%
Sole
8.34K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS INC CL A
SOLEShares45K
TypeSH
Market value$3.24M
1.89%
Sole
45K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares31.25K
TypeSH
Market value$3.04M
1.77%
Sole
31.25K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares75.69K
TypeSH
Market value$2.64M
1.54%
Sole
75.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 26.03K | SH | $9.79M 5.70% | 26.03K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 55.50K | SH | $9.74M 5.67% | 55.50K | 0.00 | 0.00 |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | ETF | 178.21K | SH | $9.62M 5.60% | 178.21K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INC COM NEWSOLE | REIT | 443.47K | SH | $8.59M 5.00% | 443.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 60.54K | SH | $8.53M 4.97% | 60.54K | 0.00 | 0.00 |
AGNC INVT CORP COMSOLE | REIT | 810.97K | SH | $7.96M 4.64% | 810.97K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 174.16K | SH | $7.41M 4.31% | 174.16K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 41.32K | SH | $7.05M 4.11% | 41.32K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INC COM CL ASOLE | Stock | 180.51K | SH | $6.81M 3.97% | 180.51K | 0.00 | 0.00 |
DATADOG INC CL A COMSOLE | Stock | 55.90K | SH | $6.79M 3.95% | 55.90K | 0.00 | 0.00 |
KENVUE INC COMSOLE | Stock | 315.03K | SH | $6.78M 3.95% | 315.03K | 0.00 | 0.00 |
ICICI BANK LIMITED ADRSOLE | ADR | 268.35K | SH | $6.40M 3.73% | 268.35K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 32.29K | SH | $6.17M 3.60% | 32.28K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 118.45K | SH | $6.16M 3.59% | 118.45K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 66.72K | SH | $4.28M 2.49% | 66.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 21.84K | SH | $4.21M 2.45% | 21.84K | 0.00 | 0.00 |
ISHARES MORTGAGE REAL ESTATE ETFSOLE | ETF | 161.72K | SH | $3.81M 2.22% | 161.72K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 38.01K | SH | $3.76M 2.19% | 38.01K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 87.79K | SH | $3.74M 2.18% | 87.79K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 8K | SH | $3.63M 2.11% | 8K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 29.80K | SH | $3.60M 2.10% | 29.80K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 8.34K | SH | $3.41M 1.99% | 8.34K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INC CL ASOLE | Stock | 45K | SH | $3.24M 1.89% | 45K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 31.25K | SH | $3.04M 1.77% | 31.25K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | Stock | 75.69K | SH | $2.64M 1.54% | 75.69K | 0.00 | 0.00 |
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