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FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
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
Cap. Flow
-$5.8B
Cap. Flow %
-421.12%
Top 10 Hldgs %
32.64%
Holding
434
New
30
Increased
120
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$67.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$32.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87B
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$79.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
5
CCOR icon
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
EPD icon
226
Enterprise Products Partners
EPD
$84.1B
$566K 0.04%
23,208
– –
JPEM icon
227
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$557K 0.04%
11,264
-3,691
-25% -$194K
QUS icon
228
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$551K 0.04%
5,102
– –
WK icon
229
Workiva
WK
$4.17B
$549K 0.04%
8,315
– –
IYR icon
230
iShares US Real Estate ETF
IYR
$4.44B
$546K 0.04%
5,941
-210
-3% -$20.9K
FANG icon
231
Diamondback Energy
FANG
$55.8B
$542K 0.04%
4,473
+1,192
+36% +$163K
KHC icon
232
Kraft Heinz
KHC
$29.5B
$540K 0.04%
14,162
-65,400
-82% -$2.62M
HQY icon
233
HealthEquity
HQY
$7.95B
$528K 0.04%
8,595
– –
TEL icon
234
TE Connectivity
TEL
$60.4B
$521K 0.04%
4,606
– –
LUV icon
235
Southwest Airlines
LUV
$19.4B
$515K 0.04%
14,268
+1
+0% +$43
PFLD icon
236
AAM Low Duration Preferred and Income Securities ETF
PFLD
$401M
$512K 0.04%
23,000
– –
CCI icon
237
Crown Castle
CCI
$32.3B
$510K 0.04%
3,028
+50
+2% +$9.1K
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$44.8B
$508K 0.04%
34,470
– –
WBD icon
239
Warner Bros
WBD
$70.8B
$507K 0.04%
+37,795
New +$701K
KMB icon
240
Kimberly-Clark
KMB
$34.9B
$497K 0.04%
3,679
-667
-15% -$87.9K
CRWD icon
241
CrowdStrike
CRWD
$218B
$495K 0.04%
11,756
+408
+4% +$18.5K
STZ icon
242
Constellation Brands
STZ
$21.9B
$494K 0.04%
2,119
+1
+0% +$243
VBIV
243
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$487K 0.04%
20,060
– –
GM icon
244
General Motors
GM
$77B
$481K 0.03%
15,139
– –
FDX icon
245
FedEx
FDX
$76.3B
$480K 0.03%
2,119
-839
-28% -$179K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$113B
$474K 0.03%
3,307
-75
-2% -$11.4K
MGPI icon
247
MGP Ingredients
MGPI
$351M
$470K 0.03%
4,694
– –
EQBK icon
248
Equity Bancshares
EQBK
$1.05B
$467K 0.03%
16,025
+9
+0.1% +$282
SO icon
249
Southern Company
SO
$101B
$467K 0.03%
6,547
-89
-1% -$6.54K
CGC
250
Canopy Growth
CGC
$437M
$463K 0.03%
16,248
+12,850
+378% +$668K
8 9
10
11 12

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AWM
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AP
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.