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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
RF icon
251
Regions Financial
RF
$26.2B
$473K 0.01%
22,729
+3,100
+16% +$72.9K
CMCSA icon
252
Comcast
CMCSA
$80.9B
$460K 0.01%
9,730
-7,611
-44% -$367K
FANG icon
253
Diamondback Energy
FANG
$55.1B
$457K 0.01%
3,281
-2,841
-46% -$369K
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$456K 0.01%
1,918
+66
+4% +$16.3K
CMI icon
255
Cummins
CMI
$91.3B
$455K 0.01%
2,363
-50
-2% -$10.8K
MDU icon
256
MDU Resources
MDU
$4.37B
$445K 0.01%
43,043
– –
WMB icon
257
Williams Companies
WMB
$86.6B
$437K 0.01%
12,565
– –
IWV icon
258
iShares Russell 3000 ETF
IWV
$19.5B
$436K 0.01%
1,717
– –
BNTX icon
259
BioNTech
BNTX
$23B
$435K 0.01%
2,570
– –
MGPI icon
260
MGP Ingredients
MGPI
$384M
$434K 0.01%
4,694
-100
-2% -$8.05K
EW icon
261
Edwards Lifesciences
EW
$47.8B
$432K 0.01%
3,574
– –
ATO icon
262
Atmos Energy
ATO
$29.7B
$426K 0.01%
3,542
+1
+0% +$109
PGX icon
263
Invesco Preferred ETF
PGX
$3.81B
$426K 0.01%
32,882
-529
-2% -$7.37K
OIH icon
264
VanEck Oil Services ETF
OIH
$2.06B
$423K 0.01%
1,454
-1
-0.1% -$245
CFFN icon
265
Capitol Federal Financial
CFFN
$1.07B
$421K 0.01%
40,886
-637
-2% -$7.11K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$420K 0.01%
4,456
+8
+0.2% +$811
PHDG icon
267
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$418K 0.01%
11,852
– –
AOR icon
268
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$417K 0.01%
7,953
+785
+11% +$42.7K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.1B
$416K 0.01%
5,465
-720
-12% -$55.4K
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$415K 0.01%
4,793
+8
+0.2% +$706
BUFR icon
271
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$414K 0.01%
17,740
– –
FDM icon
272
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$409K 0.01%
7,003
– –
JPME icon
273
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$408K 0.01%
4,420
-95
-2% -$8.67K
VV icon
274
Vanguard Large-Cap ETF
VV
$51.9B
$406K 0.01%
2,012
+10
+0.5% +$2.05K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$402K 0.01%
4,052
+10
+0.2% +$1.02K
9 10
11
12 13

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AP
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BDWM
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DHFB
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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
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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.