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| FWL Investment Management LLC
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|
|
|---|---|
| CRD # | 174119 |
| SEC # | 801-110851 |
| CIK # | 0001829231 |
| AUM | $573.1 MM (2023-03-30) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 214-445-5900 |
| Address | 3102 Oak Lawn Avenue Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GLD | 8.8 | ||
| MSFT | 1,918,222.4 | 8.0 | |
| FCFS | 3,327.7 | 7.0 | |
| GOOG | 1,482,566.4 | 6.8 | |
| BG | 13,763.6 | 6.6 | |
| LNG | 34,273.2 | 6.1 | |
| NEE | 150,166.4 | 6.1 | |
| MRK | 232,371.9 | 4.8 | |
| AAPL | 2,382,844.0 | 4.2 | |
| DAR | 10,325.6 | 3.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 32 | 13.5 |
| (b) Individuals (high net worth individuals) | 88 | 202.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 8 | 357.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 254 | 573.1 |
| By Discretionary | ||
| Discretionary | 229 | 571.2 |
| Non-Discretionary | 25 | 1.9 |
| Total | 254 | 573.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 573.1 | |
| Total | 254 | 573.1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001829231] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Strata Wealth Advisors LLC
✚
|
TX | 0.6 |
|
Seven Springs Wealth Group LLC
✚
|
TN | 0.6 |
|
Front Street Capital Management Inc
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|
MT | 0.6 |
|
Covington Investment Advisors Inc
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|
PA | 0.6 |
|
BHK Investment Advisors LLC
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|
AL | 0.6 |
|
Bason Asset Management LLC
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|
CO | 0.6 |
|
Decisionpoint Financial LLC
✚
|
AZ | 0.6 |
|
Lebenthal Diversified Asset Management Inc
✚
|
NY | 0.6 |
|
Pennsylvania Capital Management Inc
✚
|
PA | 0.6 |
|
Investment Management of Virginia LLC
✚
|
VA | 0.6 |