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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
ZS icon
276
Zscaler
ZS
$23.8B
$396K ﹤0.01%
1,775
-141
-7% -$34.6K
TSM icon
277
TSMC
TSM
$2.07T
$395K ﹤0.01%
4,055
+480
+13% +$56.1K
COR icon
278
Cencora
COR
$60.5B
$393K ﹤0.01%
2,418
– –
CNC icon
279
Centene
CNC
$31.6B
$392K ﹤0.01%
4,565
– –
IDXX icon
280
Idexx Laboratories
IDXX
$43.9B
$382K ﹤0.01%
769
– –
APA icon
281
APA Corp
APA
$12.3B
$371K ﹤0.01%
8,802
+1,000
+13% +$34.9K
FDT icon
282
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$370K ﹤0.01%
6,637
-6,555
-50% -$380K
MS icon
283
Morgan Stanley
MS
$337B
$365K ﹤0.01%
4,352
+253
+6% +$24.4K
DFNL icon
284
Davis Select Financial ETF
DFNL
$461M
$364K ﹤0.01%
12,100
– –
HDV
285
iShares Core High Dividend ETF
HDV
$14.5B
$363K ﹤0.01%
16,790
+10
+0.1% +$208
ADI icon
286
Analog Devices
ADI
$181B
$361K ﹤0.01%
2,324
– –
FMAY icon
287
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$358K ﹤0.01%
9,600
– –
FCX icon
288
Freeport-McMoran
FCX
$90.2B
$353K ﹤0.01%
7,349
+452
+7% +$20K
ADP icon
289
Automatic Data Processing
ADP
$102B
$352K ﹤0.01%
1,525
-9
-0.6% -$1.93K
KR icon
290
Kroger
KR
$35.5B
$349K ﹤0.01%
5,939
+75
+1% +$3.72K
LIT icon
291
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$345K ﹤0.01%
4,816
+1,916
+66% +$147K
GS icon
292
Goldman Sachs
GS
$309B
$344K ﹤0.01%
1,075
-145
-12% -$51.2K
XOP icon
293
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$344K ﹤0.01%
2,477
+50
+2% +$5.76K
EOG icon
294
EOG Resources
EOG
$74.7B
$343K ﹤0.01%
2,754
+453
+20% +$50.5K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
$334K ﹤0.01%
9,538
+10
+0.1% +$368
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K ﹤0.01%
6,600
– –
TT icon
297
Trane Technologies
TT
$107B
$329K ﹤0.01%
2,241
– –
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$329K ﹤0.01%
7,440
-17,414
-70% -$856K
UJAN icon
299
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$326K ﹤0.01%
+10,650
New +$328K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$320K ﹤0.01%
3,019
+2
+0.1% +$216
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 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.