We are live on ! Find out more
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

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

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

1 Financials 10.62%
2 Technology 9.58%
3 Energy 7.1%
4 Healthcare 7%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
276
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$367K 0.03%
7,002
-1
-0% -$56
AOR icon
277
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$363K 0.03%
7,570
-383
-5% -$19.3K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$363K 0.03%
7,600
+1,000
+15% +$49.9K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$76.9B
$362K 0.03%
5,796
-9,592
-62% -$653K
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$359K 0.03%
4,793
– –
CARR icon
281
Carrier Global
CARR
$57.6B
$357K 0.03%
10,015
-2,975
-23% -$117K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$355K 0.03%
4,064
+12
+0.3% +$1.13K
VV icon
283
Vanguard Large-Cap ETF
VV
$52.7B
$349K 0.03%
2,024
+12
+0.6% +$2.25K
COR icon
284
Cencora
COR
$59.9B
$342K 0.02%
2,418
– –
ADI icon
285
Analog Devices
ADI
$185B
$340K 0.02%
2,324
– –
HDV
286
iShares Core High Dividend ETF
HDV
$14.2B
$337K 0.02%
16,800
+10
+0.1% +$211
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$57B
$336K 0.02%
5,201
-264
-5% -$18.8K
EW icon
288
Edwards Lifesciences
EW
$50.6B
$335K 0.02%
3,524
-50
-1% -$5.18K
FMAY icon
289
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$330K 0.02%
9,600
– –
CMCSA icon
290
Comcast
CMCSA
$86.1B
$327K 0.02%
8,339
-1,391
-14% -$59.6K
TSM icon
291
TSMC
TSM
$2.13T
$327K 0.02%
3,995
-60
-1% -$5.55K
ADP icon
292
Automatic Data Processing
ADP
$103B
$320K 0.02%
1,525
– –
GS icon
293
Goldman Sachs
GS
$323B
$320K 0.02%
1,076
+1
+0.1% +$311
NOW icon
294
ServiceNow
NOW
$107B
$316K 0.02%
3,325
-3,190
-49% -$304K
DFNL icon
295
Davis Select Financial ETF
DFNL
$463M
$314K 0.02%
12,100
– –
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.3B
$314K 0.02%
9,546
+8
+0.1% +$271
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.7B
$312K 0.02%
3,424
-5,148
-60% -$513K
PLTR icon
298
Palantir
PLTR
$322B
$310K 0.02%
34,219
-4,450
-12% -$44K
UJAN icon
299
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$310K 0.02%
10,650
– –
EOG icon
300
EOG Resources
EOG
$73.7B
$305K 0.02%
2,757
+3
+0.1% +$372
10 11
12
13 14

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
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
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 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 Financials at 11% of assets, down from 84% a quarter earlier, followed by Technology and Energy.

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.