Filed: 5/13/2024ACC: 0001999371-24-005978
📋 What this filing means
FWL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $181.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$181.45M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
STOCK$81.51M44.9%
ETF$80.99M44.6%
REIT$11.46M6.3%
ADR$7.31M4.0%
CEF$178.4K0.1%
Portfolio Concentration
Top 3$30.98M17.1%
4–10$54.38M30.0%
11–25$63.57M35.0%
Rest$32.53M17.9%
Top 3 weight
17.1%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
MICROSOFT CORP COM
SOLEShares25.18K
TypeSH
Market value$10.59M
5.84%
Sole
25.18K
Shared
0.00
None
0.00
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares179.18K
TypeSH
Market value$10.50M
5.79%
Sole
179.18K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares312.55K
TypeSH
Market value$9.88M
5.45%
Sole
312.55K
Shared
0.00
None
0.00
AGNC INVT CORP COM
SOLEShares989.97K
TypeSH
Market value$9.80M
5.40%
Sole
989.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares60.21K
TypeSH
Market value$9.17M
5.05%
Sole
60.21K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares45.47K
TypeSH
Market value$8.67M
4.78%
Sole
45.47K
Shared
0.00
None
0.00
ICICI BANK LIMITED ADR
SOLEShares269.71K
TypeSH
Market value$7.12M
3.93%
Sole
269.71K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares33.64K
TypeSH
Market value$6.92M
3.81%
Sole
33.63K
Shared
0.00
None
0.00
DATADOG INC CL A COM
SOLEShares53.26K
TypeSH
Market value$6.58M
3.63%
Sole
53.26K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares85.76K
TypeSH
Market value$6.12M
3.37%
Sole
85.76K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares128.76K
TypeSH
Market value$6.11M
3.37%
Sole
128.76K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares12.88K
TypeSH
Market value$5.86M
3.23%
Sole
12.88K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares34.63K
TypeSH
Market value$5.59M
3.08%
Sole
34.63K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares16.77K
TypeSH
Market value$5.24M
2.89%
Sole
16.77K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares38.13K
TypeSH
Market value$4.88M
2.69%
Sole
38.13K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares50.86K
TypeSH
Market value$4.83M
2.66%
Sole
50.86K
Shared
0.00
None
0.00
GLOBAL X URANIUM ETF
SOLEShares134.89K
TypeSH
Market value$3.89M
2.14%
Sole
134.89K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares41.01K
TypeSH
Market value$3.88M
2.14%
Sole
41.01K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares8.42K
TypeSH
Market value$3.74M
2.06%
Sole
8.42K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares32.58K
TypeSH
Market value$3.70M
2.04%
Sole
32.58K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD SHS
SOLEShares13.84K
TypeSH
Market value$3.68M
2.03%
Sole
13.84K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.64K
TypeSH
Market value$3.20M
1.76%
Sole
18.64K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares79.96K
TypeSH
Market value$3.12M
1.72%
Sole
79.96K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares16.74K
TypeSH
Market value$3.02M
1.66%
Sole
16.74K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares55.42K
TypeSH
Market value$2.86M
1.58%
Sole
55.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 25.18K | SH | $10.59M 5.84% | 25.18K | 0.00 | 0.00 |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | ETF | 179.18K | SH | $10.50M 5.79% | 179.18K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 312.55K | SH | $9.88M 5.45% | 312.55K | 0.00 | 0.00 |
AGNC INVT CORP COMSOLE | REIT | 989.97K | SH | $9.80M 5.40% | 989.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 60.21K | SH | $9.17M 5.05% | 60.21K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 45.47K | SH | $8.67M 4.78% | 45.47K | 0.00 | 0.00 |
ICICI BANK LIMITED ADRSOLE | ADR | 269.71K | SH | $7.12M 3.93% | 269.71K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 33.64K | SH | $6.92M 3.81% | 33.63K | 0.00 | 0.00 |
DATADOG INC CL A COMSOLE | Stock | 53.26K | SH | $6.58M 3.63% | 53.26K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 85.76K | SH | $6.12M 3.37% | 85.76K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 128.76K | SH | $6.11M 3.37% | 128.76K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 12.88K | SH | $5.86M 3.23% | 12.88K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 34.63K | SH | $5.59M 3.08% | 34.63K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 16.77K | SH | $5.24M 2.89% | 16.77K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 38.13K | SH | $4.88M 2.69% | 38.13K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | ETF | 50.86K | SH | $4.83M 2.66% | 50.86K | 0.00 | 0.00 |
GLOBAL X URANIUM ETFSOLE | ETF | 134.89K | SH | $3.89M 2.14% | 134.89K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 41.01K | SH | $3.88M 2.14% | 41.01K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 8.42K | SH | $3.74M 2.06% | 8.42K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 32.58K | SH | $3.70M 2.04% | 32.58K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD SHSSOLE | Stock | 13.84K | SH | $3.68M 2.03% | 13.84K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.64K | SH | $3.20M 1.76% | 18.64K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | Stock | 79.96K | SH | $3.12M 1.72% | 79.96K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 16.74K | SH | $3.02M 1.66% | 16.74K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | ETF | 55.42K | SH | $2.86M 1.58% | 55.42K | 0.00 | 0.00 |
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