Filed: 8/13/2024ACC: 0001999371-24-010018
📋 What this filing means
FWL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $198.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$198.35M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
STOCK$99.01M49.9%
ETF$83.33M42.0%
ADR$7.92M4.0%
REIT$7.88M4.0%
CEF$217.4K0.1%
Portfolio Concentration
Top 3$32.57M16.4%
4–10$56.82M28.6%
11–25$83.36M42.0%
Rest$25.59M12.9%
Top 3 weight
16.4%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
VANECK GOLD MINERS ETF
SOLEShares331.13K
TypeSH
Market value$11.24M
5.66%
Sole
331.13K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.20K
TypeSH
Market value$10.82M
5.45%
Sole
24.20K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares57.32K
TypeSH
Market value$10.51M
5.30%
Sole
57.32K
Shared
0.00
None
0.00
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares185.68K
TypeSH
Market value$10.41M
5.25%
Sole
185.68K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares105.50K
TypeSH
Market value$9.78M
4.93%
Sole
105.50K
Shared
0.00
None
0.00
ICICI BANK LIMITED ADR
SOLEShares267.87K
TypeSH
Market value$7.72M
3.89%
Sole
267.87K
Shared
0.00
None
0.00
AGNC INVT CORP COM
SOLEShares796.92K
TypeSH
Market value$7.60M
3.83%
Sole
796.92K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares132.71K
TypeSH
Market value$7.40M
3.73%
Sole
132.71K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares33.44K
TypeSH
Market value$7.19M
3.62%
Sole
33.44K
Shared
0.00
None
0.00
DATADOG INC CL A COM
SOLEShares51.87K
TypeSH
Market value$6.73M
3.39%
Sole
51.87K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares36.79K
TypeSH
Market value$6.43M
3.24%
Sole
36.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares50.79K
TypeSH
Market value$6.27M
3.16%
Sole
50.79K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares13.40K
TypeSH
Market value$6.26M
3.16%
Sole
13.40K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares129.80K
TypeSH
Market value$6.23M
3.14%
Sole
129.80K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD SHS
SOLEShares22.58K
TypeSH
Market value$6.17M
3.11%
Sole
22.58K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares30.83K
TypeSH
Market value$6.09M
3.07%
Sole
30.83K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares42.88K
TypeSH
Market value$6.05M
3.05%
Sole
42.88K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares140.42K
TypeSH
Market value$5.97M
3.01%
Sole
140.42K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares86.78K
TypeSH
Market value$5.92M
2.99%
Sole
86.78K
Shared
0.00
None
0.00
EATON CORP
SOLEShares18.02K
TypeSH
Market value$5.65M
2.85%
Sole
18.02K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares43.50K
TypeSH
Market value$5.48M
2.76%
Sole
43.50K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares39.70K
TypeSH
Market value$4.37M
2.21%
Sole
39.70K
Shared
0.00
None
0.00
GLOBAL X URANIUM ETF
SOLEShares148.16K
TypeSH
Market value$4.29M
2.16%
Sole
148.16K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares8.71K
TypeSH
Market value$4.17M
2.10%
Sole
8.71K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.02K
TypeSH
Market value$4.01M
2.02%
Sole
19.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK GOLD MINERS ETFSOLE | ETF | 331.13K | SH | $11.24M 5.66% | 331.13K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.20K | SH | $10.82M 5.45% | 24.20K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 57.32K | SH | $10.51M 5.30% | 57.32K | 0.00 | 0.00 |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | ETF | 185.68K | SH | $10.41M 5.25% | 185.68K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | ETF | 105.50K | SH | $9.78M 4.93% | 105.50K | 0.00 | 0.00 |
ICICI BANK LIMITED ADRSOLE | ADR | 267.87K | SH | $7.72M 3.89% | 267.87K | 0.00 | 0.00 |
AGNC INVT CORP COMSOLE | REIT | 796.92K | SH | $7.60M 3.83% | 796.92K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | ETF | 132.71K | SH | $7.40M 3.73% | 132.71K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 33.44K | SH | $7.19M 3.62% | 33.44K | 0.00 | 0.00 |
DATADOG INC CL A COMSOLE | Stock | 51.87K | SH | $6.73M 3.39% | 51.87K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 36.79K | SH | $6.43M 3.24% | 36.79K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 50.79K | SH | $6.27M 3.16% | 50.79K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 13.40K | SH | $6.26M 3.16% | 13.40K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 129.80K | SH | $6.23M 3.14% | 129.80K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD SHSSOLE | Stock | 22.58K | SH | $6.17M 3.11% | 22.58K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 30.83K | SH | $6.09M 3.07% | 30.83K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 42.88K | SH | $6.05M 3.05% | 42.88K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | Stock | 140.42K | SH | $5.97M 3.01% | 140.42K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 86.78K | SH | $5.92M 2.99% | 86.78K | 0.00 | 0.00 |
EATON CORPSOLE | Stock | 18.02K | SH | $5.65M 2.85% | 18.02K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 43.50K | SH | $5.48M 2.76% | 43.50K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 39.70K | SH | $4.37M 2.21% | 39.70K | 0.00 | 0.00 |
GLOBAL X URANIUM ETFSOLE | ETF | 148.16K | SH | $4.29M 2.16% | 148.16K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 8.71K | SH | $4.17M 2.10% | 8.71K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.02K | SH | $4.01M 2.02% | 19.02K | 0.00 | 0.00 |
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