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FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
Turnover
16.82%
1-Year Est. Return
6.3%
This Fund
S&P 500
This Quarter Est. Return
-12.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$6.65B
(-83%)
Cap. Flow
-$5.8B
Cap. Flow % of AUM
Cap. Flow %
-421.12%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
434
New
30
Increased
120
Reduced
163
Closed
43
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$34.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.87B |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$79.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$25.9M |
| 5 |
Core Alternative Capital
CCOR
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.95% |
| 2 | Financials | 10.62% |
| 3 | Technology | 9.58% |
| 4 | Energy | 7.1% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $67.6M | 4.91% |
+661,050
| New | +$67.8M |
2022 Q2
0 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $67.4M | 4.89% |
736,225
-682,948
| -48% | -$62.4M |
2020 Q2
8 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.2B
| $66.6M | 4.83% |
4,473,621
+2,129,889
| +91% | +$34.5M |
2018 Q3
15 quarters
|
|
4
Apple
AAPL
$5T
| $54.8M | 3.98% |
401,022
+4,323
| +1% | +$655K |
2014 Q4
30 quarters
|
|
5
Bank of America
BAC
$352B
| $41M | 2.98% |
1,316,647
+5,943
| +0.5% | +$214K |
2017 Q1
21 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $35M | 2.54% |
136,461
+7,398
| +6% | +$2.01M |
2014 Q4
30 quarters
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $30.4M | 2.21% |
+380,399
| New | +$31.1M |
2022 Q2
0 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $29.4M | 2.14% |
720,955
+704,025
| +4,158% | +$31.3M |
2021 Q3
3 quarters
|
|
|
9
VanEck Gold Miners ETF
GDX
$26.4B
| $29.1M | 2.12% |
1,064,435
+969,936
| +1,026% | +$32.7M |
2019 Q3
11 quarters
|
|
10
GeoPark
GPRK
$764M
| $28.2M | 2.05% |
2,185,514
-33,149
| -1% | -$518K |
2014 Q4
30 quarters
|
|
11
Devon Energy
DVN
$56B
| $28.2M | 2.05% |
511,155
-45,855
| -8% | -$2.99M |
2021 Q2
4 quarters
|
|
12
Procter & Gamble
PG
$366B
| $25.7M | 1.87% |
178,714
+9,698
| +6% | +$1.46M |
2014 Q4
30 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $25.6M | 1.86% |
+145,598
| New | +$28.1M |
2022 Q2
0 quarters
|
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $22.6M | 1.64% |
82,896
-18,713,511
| -100% | -$5.87B |
2016 Q1
25 quarters
|
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $22.3M | 1.62% |
+1,237,183
| New | +$23.5M |
2022 Q2
0 quarters
|
|
16
Amazon
AMZN
$2.83T
| $17.9M | 1.3% |
168,757
+49,337
| +41% | +$6.17M |
2015 Q2
28 quarters
|
|
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $16.2M | 1.17% |
613,555
-2,970,222
| -83% | -$79.1M |
2020 Q2
8 quarters
|
|
18
Costco
COST
$440B
| $15.8M | 1.15% |
33,034
+5,771
| +21% | +$2.93M |
2015 Q1
29 quarters
|
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $15.2M | 1.11% |
383,937
-314,389
| -45% | -$13.6M |
2018 Q2
16 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.21T
| $14.3M | 1.04% |
131,260
+6,520
| +5% | +$768K |
2017 Q2
20 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $13M | 0.94% |
31,400
| – | – |
2016 Q4
22 quarters
|
|
22
ExxonMobil
XOM
$734B
| $12.8M | 0.93% |
149,401
-56,364
| -27% | -$5.08M |
2014 Q4
30 quarters
|
|
23
UMB Financial
UMBF
$9.8B
| $12.6M | 0.91% |
145,827
-173
| -0.1% | -$15.7K |
2018 Q3
15 quarters
|
|
24
iShares Silver Trust
SLV
$27.8B
| $12.5M | 0.91% |
672,324
+114,612
| +21% | +$2.39M |
2015 Q1
29 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $12.3M | 0.89% |
69,399
-1,375
| -2% | -$245K |
2014 Q4
30 quarters
|
|
Similar funds
TFM
Frontier Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Frontier Wealth Management held 434 positions worth $1.38B, down 83% from $8.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Frontier Wealth Management withdrew a net $5.8B in Q2 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was Cerner Corp, an estimated $757K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.
Against the trend, Frontier Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $67.6M.
- Frontier Wealth Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 661,050 shares worth $67.6M.
- Frontier Wealth Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $34.5M increase.
- Frontier Wealth Management's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.87B.
- Frontier Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $757K.
- Frontier Wealth Management's ten largest holdings make up 33% of its $1.38B portfolio in Q2 2022.
- Frontier Wealth Management opened 30 new positions and closed 43 in Q2 2022.
- Frontier Wealth Management's portfolio value fell 83% quarter-over-quarter to $1.38B.
Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.