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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
MO icon
251
Altria Group
MO
$115B
$458K 0.03%
10,968
-24,374
-69% -$1.26M
HON icon
252
Honeywell
HON
$66.4B
$456K 0.03%
2,784
-326
-10% -$58.5K
BLK icon
253
Blackrock
BLK
$174B
$454K 0.03%
746
-144
-16% -$93.8K
CSX icon
254
CSX Corp
CSX
$91.5B
$444K 0.03%
15,282
-3,234
-17% -$105K
VDE icon
255
Vanguard Energy ETF
VDE
$10.9B
$443K 0.03%
4,452
-222
-5% -$24.8K
MDU icon
256
MDU Resources
MDU
$4.12B
$442K 0.03%
43,043
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$437K 0.03%
13,890
-115
-0.8% -$3.97K
DOW icon
258
Dow Inc
DOW
$21.3B
$426K 0.03%
8,256
-71
-0.9% -$4.55K
RF icon
259
Regions Financial
RF
$25.9B
$426K 0.03%
22,729
– –
ISRG icon
260
Intuitive Surgical
ISRG
$130B
$422K 0.03%
2,102
-15
-0.7% -$3.52K
OIH icon
261
VanEck Oil Services ETF
OIH
$1.97B
$401K 0.03%
1,726
+272
+19% +$74.5K
ATO icon
262
Atmos Energy
ATO
$28.3B
$397K 0.03%
3,543
+1
+0% +$115
SPR
263
DELISTED
Spirit AeroSystems
SPR
$395K 0.03%
13,494
-11,249
-45% -$403K
FDTS icon
264
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.3M
$394K 0.03%
10,846
– –
PGX icon
265
Invesco Preferred ETF
PGX
$3.71B
$394K 0.03%
31,933
-949
-3% -$11.9K
F icon
266
Ford
F
$58.3B
$393K 0.03%
35,347
-3,532
-9% -$48.4K
WMB icon
267
Williams Companies
WMB
$90.7B
$392K 0.03%
12,565
– –
CNC icon
268
Centene
CNC
$33.1B
$386K 0.03%
4,565
– –
JLL icon
269
Jones Lang LaSalle
JLL
$16.7B
$385K 0.03%
2,200
– –
BUFR icon
270
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$381K 0.03%
17,740
– –
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$380K 0.03%
4,458
+2
+0% +$181
CFFN icon
272
Capitol Federal Financial
CFFN
$1.09B
$378K 0.03%
41,183
+297
+0.7% +$2.93K
MOS icon
273
The Mosaic Company
MOS
$8.22B
$378K 0.03%
8,009
+471
+6% +$28.9K
VBK icon
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$378K 0.03%
1,918
– –
IWV icon
275
iShares Russell 3000 ETF
IWV
$20.3B
$373K 0.03%
1,717
– –
9 10
11
12 13

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.