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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
+14.71%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$6.51B
Cap. Flow
+$6.07B
Cap. Flow %
75.63%
Top 10 Hldgs %
88.54%
Holding
452
New
27
Increased
171
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06B
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.4M
3
SLV icon
iShares Silver Trust
SLV
+$11.5M
4
UMBF icon
UMB Financial
UMBF
+$8.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.44M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.3M
3
RVT icon
Royce Value Trust
RVT
+$4.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.59M
5
DVN icon
Devon Energy
DVN
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 83.68%
2 Technology 1.91%
3 Energy 1.44%
4 Healthcare 1.24%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.1B
$611K 0.01%
14,267
-1,100
-7% -$48.4K
GM icon
227
General Motors
GM
$77.9B
$606K 0.01%
15,139
-2,002
-12% -$100K
FDX icon
228
FedEx
FDX
$73.2B
$605K 0.01%
2,958
+575
+24% +$135K
F icon
229
Ford
F
$58.1B
$597K 0.01%
38,879
-341
-0.9% -$6.48K
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$42.9B
$594K 0.01%
34,470
-2,070
-6% -$36.3K
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$655B
$592K 0.01%
2,686
+313
+13% +$70.4K
HQY icon
232
HealthEquity
HQY
$8.28B
$590K 0.01%
8,595
-5
-0.1% -$270
ISRG icon
233
Intuitive Surgical
ISRG
$127B
$588K 0.01%
2,117
-61
-3% -$17.8K
CCI icon
234
Crown Castle
CCI
$32.3B
$578K 0.01%
2,978
+2,004
+206% +$357K
MOS icon
235
The Mosaic Company
MOS
$7.07B
$569K 0.01%
+7,538
New +$377K
TEL icon
236
TE Connectivity
TEL
$59.7B
$568K 0.01%
4,606
– –
HON icon
237
Honeywell
HON
$77.5B
$560K 0.01%
3,110
+118
+4% +$21.8K
KMB icon
238
Kimberly-Clark
KMB
$37B
$547K 0.01%
4,346
-550
-11% -$72.6K
CARR icon
239
Carrier Global
CARR
$57.4B
$543K 0.01%
12,990
-1,579
-11% -$74.4K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$112B
$541K 0.01%
3,382
-26
-0.8% -$4.2K
PFLD icon
241
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$537K 0.01%
+23,000
New +$554K
DOW icon
242
Dow Inc
DOW
$20.7B
$527K 0.01%
8,327
-562
-6% -$33.9K
STZ icon
243
Constellation Brands
STZ
$22.2B
$527K 0.01%
2,118
+72
+4% +$16.6K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$523K 0.01%
14,005
-58,692
-81% -$2.29M
VDE icon
245
Vanguard Energy ETF
VDE
$9.91B
$514K 0.01%
4,674
-501
-10% -$48.2K
SO icon
246
Southern Company
SO
$109B
$501K 0.01%
6,636
+1
+0% +$68
EQBK icon
247
Equity Bancshares
EQBK
$1.04B
$490K 0.01%
16,016
+8
+0% +$260
JLL icon
248
Jones Lang LaSalle
JLL
$15.4B
$489K 0.01%
2,200
– –
PLTR icon
249
Palantir
PLTR
$315B
$482K 0.01%
+38,669
New +$516K
FDTS icon
250
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$479K 0.01%
10,846
-1,188
-10% -$51.7K
8 9
10
11 12

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AP
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BDWM
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DHFB
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MCM
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Frontier Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Frontier Wealth Management held 452 positions worth $8.03B, up 429% from $1.52B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Frontier Wealth Management deployed $6.07B of net new capital in Q1 2022, opening 27 new positions and adding to 171 existing holdings. Its largest new stake was International Paper: 42,035 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $19.2M trimmed.

  • Frontier Wealth Management's largest Q1 2022 buy was International Paper: 42,035 shares worth $1.96M.
  • Frontier Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $6.06B increase.
  • Frontier Wealth Management's biggest Q1 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $19.2M.
  • Frontier Wealth Management fully exited Royce Value Trust in Q1 2022, selling an estimated $4.95M.
  • Frontier Wealth Management's ten largest holdings make up 89% of its $8.03B portfolio in Q1 2022.
  • Frontier Wealth Management opened 27 new positions and closed 49 in Q1 2022.
  • Frontier Wealth Management's portfolio value rose 429% quarter-over-quarter to $8.03B.

Based on Frontier Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.