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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

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
CI icon
301
Cigna
CI
$75.1B
$299K 0.02%
1,133
– –
XOP icon
302
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$296K 0.02%
2,477
– –
EMF
303
Templeton Emerging Markets Fund
EMF
$322M
$295K 0.02%
+24,607
New +$307K
CURO
304
DELISTED
CURO Group Holdings Corp.
CURO
$293K 0.02%
53,000
– –
INCY icon
305
Incyte
INCY
$23.3B
$289K 0.02%
3,800
– –
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$285K 0.02%
+2,123
New +$311K
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$281K 0.02%
2,977
-42
-1% -$4.28K
KR icon
308
Kroger
KR
$35.9B
$281K 0.02%
5,939
– –
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.02%
7,407
-33
-0.4% -$1.42K
VMBS icon
310
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$279K 0.02%
5,837
-404
-6% -$19.5K
VEEV icon
311
Veeva Systems
VEEV
$32.1B
$278K 0.02%
1,403
-50
-3% -$9.2K
APA icon
312
APA Corp
APA
$12.1B
$272K 0.02%
7,802
-1,000
-11% -$42.5K
IDXX icon
313
Idexx Laboratories
IDXX
$45.4B
$270K 0.02%
769
– –
BJAN icon
314
Innovator US Equity Buffer ETF January
BJAN
$392M
$268K 0.02%
8,343
– –
NOC icon
315
Northrop Grumman
NOC
$73.7B
$268K 0.02%
559
– –
DFAT icon
316
Dimensional US Targeted Value ETF
DFAT
$14.6B
$266K 0.02%
6,625
+26
+0.4% +$1.14K
AIZ icon
317
Assurant
AIZ
$13.6B
$264K 0.02%
1,525
– –
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.02%
1,180
+66
+6% +$16.7K
AOA icon
319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$262K 0.02%
4,374
+139
+3% +$8.85K
KOCT icon
320
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$261K 0.02%
10,800
– –
CLX icon
321
Clorox
CLX
$11.9B
$257K 0.02%
1,824
– –
INTU icon
322
Intuit
INTU
$80.6B
$256K 0.02%
663
+50
+8% +$20.7K
KJAN icon
323
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$256K 0.02%
9,060
– –
TT icon
324
Trane Technologies
TT
$105B
$255K 0.02%
1,967
-274
-12% -$37.9K
JPME icon
325
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$459M
$253K 0.02%
3,136
-1,284
-29% -$113K
11 12
13
14 15

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AWM
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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.