FWL INVESTMENT MANAGEMENT, LLC Holdings

FWL INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 113.09M US dollars. The largest holdings include Bunge Limited, Alerian MLP ETF and Cheniere Energy. In Q3 2022 the fund bought assets of total value of 21.81M US dollars and sold assets of total value of 46.53M US dollars.

$113.08M

portfolio value

-51.89%

quarter

-235.37%

1 year

FWL INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	33004000	15220000
Q2 2021	25326000	9173000
Q3 2021	15791000	21440000
Q4 2021	22432000	17992000
Q1 2022	39989000	41737000
Q2 2022	12780000	33722000
Q3 2022	21806000	46533000

FWL INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Farm Products Bunge Limited Portfolio share: 8.31% Portfolio value: 9.39M Avg. open price: $77.02 Current price: $93.32 P/L: +21.16% Bought +17.71% shares Q3 2022	share	8.31%	9.39M	$77.02	$93.32	+21.16%	Bought +17.71% shares Q3 2022
Alerian MLP ETF Portfolio share: 8.13% Portfolio value: 9.18M Avg. open price: $29.42 Current price: $39.16 P/L: +33.09% Bought +14.63% shares Q3 2022	share	8.13%	9.18M	$29.42	$39.16	+33.09%	Bought +14.63% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 6.63% Portfolio value: 7.49M Avg. open price: $135.32 Current price: $172.34 P/L: +27.36% Sold -0.09% shares Q3 2022	share	6.63%	7.49M	$135.32	$172.34	+27.36%	Sold -0.09% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 6.30% Portfolio value: 7.12M Avg. open price: $20.17 Current price: $18.37 P/L: -8.91% Bought +39.00% shares Q3 2022	share	6.30%	7.12M	$20.17	$18.37	-8.91%	Bought +39.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.83% Portfolio value: 6.59M Avg. open price: $241.62 Current price: $250.2 P/L: +3.55% Bought +15.62% shares Q3 2022	share	5.83%	6.59M	$241.62	$250.2	+3.55%	Bought +15.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.46% Portfolio value: 6.17M Avg. open price: $2,142.44 Current price: $99.87 P/L: -95.34% Bought +1.75% shares Q3 2022	share	5.46%	6.17M	$2,142.44	$99.87	-95.34%	Bought +1.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.35% Portfolio value: 6.04M Avg. open price: $459.75 Current price: $91.02 P/L: -80.20% Bought +7.71% shares Q3 2022	share	5.35%	6.04M	$459.75	$91.02	-80.20%	Bought +7.71% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 5.34% Portfolio value: 6.04M Avg. open price: $70.02 Current price: $91.59 P/L: +30.80% Bought +10.10% shares Q3 2022	share	5.34%	6.04M	$70.02	$91.59	+30.80%	Bought +10.10% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 5.20% Portfolio value: 5.88M Avg. open price: N/A Current price: $120.24 P/L: N/A N/A Q3 2022	share	5.20%	5.88M	N/A	$120.24	N/A	N/A Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 4.38% Portfolio value: 4.94M Avg. open price: $17.6 Current price: $22.86 P/L: +29.85% Bought +0.75% shares Q3 2022	share	4.38%	4.94M	$17.6	$22.86	+29.85%	Bought +0.75% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.93% Portfolio value: 4.44M Avg. open price: $83.38 Current price: $85.15 P/L: +2.12% Bought +41.21% shares Q3 2022	share	3.93%	4.44M	$83.38	$85.15	+2.12%	Bought +41.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.79% Portfolio value: 4.28M Avg. open price: $79.98 Current price: $110.01 P/L: +37.54% Bought +2.03% shares Q3 2022	share	3.79%	4.28M	$79.98	$110.01	+37.54%	Bought +2.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.74% Portfolio value: 4.22M Avg. open price: $131.77 Current price: $146.61 P/L: +11.26% Bought +7.92% shares Q3 2022	share	3.74%	4.22M	$131.77	$146.61	+11.26%	Bought +7.92% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 3.46% Portfolio value: 3.91M Avg. open price: $14.3 Current price: $9.82 P/L: -31.35% Sold -17.25% shares Q3 2022	share	3.46%	3.91M	$14.3	$9.82	-31.35%	Sold -17.25% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.41% Portfolio value: 3.85M Avg. open price: $180.28 Current price: $164.39 P/L: -8.81% Bought +0.54% shares Q3 2022	share	3.41%	3.85M	$180.28	$164.39	-8.81%	Bought +0.54% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 3.35% Portfolio value: 3.79M Avg. open price: $127.37 Current price: $107.09 P/L: -15.92% Sold -35.16% shares Q3 2022	share	3.35%	3.79M	$127.37	$107.09	-15.92%	Sold -35.16% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 3.30% Portfolio value: 3.72M Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q3 2022	share	3.30%	3.72M	N/A	$91.45	N/A	N/A Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 1.79% Portfolio value: 2.02M Avg. open price: $15.21 Current price: $12.63 P/L: -16.95% Sold -22.67% shares Q3 2022	share	1.79%	2.02M	$15.21	$12.63	-16.95%	Sold -22.67% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 1.34% Portfolio value: 1.51M Avg. open price: $31.18 Current price: $34.16 P/L: +9.55% Bought +5.86% shares Q3 2022	share	1.34%	1.51M	$31.18	$34.16	+9.55%	Bought +5.86% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.30% Portfolio value: 1.47M Avg. open price: $27.74 Current price: $34.17 P/L: +23.17% Bought +14.72% shares Q3 2022	share	1.30%	1.47M	$27.74	$34.17	+23.17%	Bought +14.72% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 1.07% Portfolio value: 1.20M Avg. open price: $3.77 Current price: $3.86 P/L: +2.35% Sold -2.84% shares Q3 2022	share	1.07%	1.20M	$3.77	$3.86	+2.35%	Sold -2.84% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.91% Portfolio value: 1.03M Avg. open price: $14.1 Current price: $11.63 P/L: -17.51% Sold -5.83% shares Q3 2022	share	0.91%	1.03M	$14.1	$11.63	-17.51%	Sold -5.83% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.81% Portfolio value: 917K Avg. open price: $114.41 Current price: $111.7 P/L: -2.37% Bought +0.23% shares Q3 2022	share	0.81%	917K	$114.41	$111.7	-2.37%	Bought +0.23% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.69% Portfolio value: 782K Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	0.69%	782K	N/A	$81.18	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.63% Portfolio value: 710K Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -4.93% shares Q1 2022	share	0.63%	710K	N/A	$228.12	N/A	Sold -4.93% shares Q1 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.62% Portfolio value: 696K Avg. open price: $74.16 Current price: $78.92 P/L: +6.42% Bought +71.96% shares Q3 2022	share	0.62%	696K	$74.16	$78.92	+6.42%	Bought +71.96% shares Q3 2022
iShares Gold Trust Portfolio share: 0.54% Portfolio value: 607K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q2 2021	share	0.54%	607K	N/A	$33.51	N/A	N/A Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 564K Avg. open price: $2,257.55 Current price: $99.48 P/L: -95.59% Bought +94.08% shares Q3 2022	share	0.50%	564K	$2,257.55	$99.48	-95.59%	Bought +94.08% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.43% Portfolio value: 488K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.43%	488K	N/A	$85.43	N/A	N/A Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.43% Portfolio value: 485K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.43%	485K	N/A	$10.11	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 421K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	421K	N/A	N/A	N/A	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.35% Portfolio value: 391K Avg. open price: N/A Current price: $61.08 P/L: N/A N/A Q3 2022	share	0.35%	391K	N/A	$61.08	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 389K Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.57% shares Q3 2022	share	0.34%	389K	N/A	N/A	N/A	Bought +62.57% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.30% Portfolio value: 342K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	0.30%	342K	N/A	$535.04	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.29% Portfolio value: 324K Avg. open price: $131.11 Current price: $143.56 P/L: +9.49% Sold -16.76% shares Q3 2022	share	0.29%	324K	$131.11	$143.56	+9.49%	Sold -16.76% shares Q3 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.24% Portfolio value: 271K Avg. open price: $15.19 Current price: $11.31 P/L: -25.57% Sold -12.38% shares Q3 2022	share	0.24%	271K	$15.19	$11.31	-25.57%	Sold -12.38% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.24% Portfolio value: 267K Avg. open price: N/A Current price: $228.45 P/L: N/A Sold -7.41% shares Q1 2022	share	0.24%	267K	N/A	$228.45	N/A	Sold -7.41% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.21% Portfolio value: 241K Avg. open price: $296.34 Current price: $287.73 P/L: -2.91% Bought +10.81% shares Q3 2022	share	0.21%	241K	$296.34	$287.73	-2.91%	Bought +10.81% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.18% Portfolio value: 207K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q3 2022	share	0.18%	207K	N/A	$557.21	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 150K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q3 2022	share	0.13%	150K	N/A	$138.43	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 116K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022	share	0.10%	116K	N/A	$133.11	N/A	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 99K Avg. open price: N/A Current price: $187.99 P/L: N/A N/A Q3 2022	share	0.09%	99K	N/A	$187.99	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 54K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q3 2022	share	0.05%	54K	N/A	$141.74	N/A	N/A Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $28.9 P/L: N/A N/A Q3 2022	share	0.03%	29K	N/A	$28.9	N/A	N/A Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $24.56 P/L: N/A N/A Q3 2022	share	0.02%	20K	N/A	$24.56	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q3 2022	share	0.02%	19K	N/A	$401.35	N/A	N/A Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $230.61 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$230.61	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	N/A	N/A	N/A Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $162.74 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$162.74	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$70.63	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$87.63	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$105.59	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $108.49 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$108.49	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $82.1 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$82.1	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$66.83	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$88.61	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $98.54 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$98.54	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $164.85 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$164.85	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $151.22 Current price: $135.49 P/L: -10.40% N/A Q3 2022	share	0.00%	2K	$151.22	$135.49	-10.40%	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $87.19 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$87.19	N/A	N/A Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.5 Current price: $26.01 P/L: +15.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.5	$26.01	+15.58%	Sold -100.00% shares Q3 2022
Global X MLP ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.28	N/A	Sold -100.00% shares Q3 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.44	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.43 Current price: $66.52 P/L: -26.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.43	$66.52	-26.44%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.1	N/A	Sold -100.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.01 Current price: $161.31 P/L: +6.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.01	$161.31	+6.82%	Sold -100.00% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.66 Current price: $46.52 P/L: -0.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.66	$46.52	-0.30%	Sold -100.00% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.53 Current price: $16.52 P/L: -32.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.53	$16.52	-32.65%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $220.84 Current price: $213.68 P/L: -3.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$220.84	$213.68	-3.24%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.86	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.89 Current price: $27.2 P/L: -24.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.89	$27.2	-24.20%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$392.26	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.28	N/A	Sold -100.00% shares Q3 2022

Showing TOP 73 FWL INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FWL INVESTMENT MANAGEMENT, LLC?

The biggest position of the FWL INVESTMENT MANAGEMENT, LLC is Bunge Limited (BG) with 8.31% portfolio share worth of 9.39M US dollars.

Top 5 FWL INVESTMENT MANAGEMENT's holdings represent 35.2% of the portfolio:

Bunge Limited (BG) – 8.31%
Alerian MLP ETF (AMLP) – 8.13%
Cheniere Energy, Inc. (LNG) – 6.63%
Vermilion Energy Inc. (VET) – 6.3%
Microsoft Corporation (MSFT) – 5.83%

Who is the portfolio manager of FWL INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the FWL INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the FWL INVESTMENT MANAGEMENT, LLC portfolio?

FWL INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 113.09M US dollars.

Who is ?

is the portfolio manager of the FWL INVESTMENT MANAGEMENT, LLC.

What is (FWL INVESTMENT MANAGEMENT, LLC) fund performance?

FWL INVESTMENT MANAGEMENT's quarterly performance is -51.89%, annualy -235.37%.

What is the FWL INVESTMENT MANAGEMENT, LLC CIK?

FWL INVESTMENT MANAGEMENT's Central Index Key is 0001829231 .