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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
CMG icon
301
Chipotle Mexican Grill
CMG
$42.6B
$317K ﹤0.01%
10,350
-300
-3% -$9.03K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$317K ﹤0.01%
3,588
+6
+0.2% +$550
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$306K ﹤0.01%
6,241
– –
INCY icon
304
Incyte
INCY
$23.7B
$304K ﹤0.01%
3,800
-5,608
-60% -$408K
CF icon
305
CF Industries
CF
$18.4B
$303K ﹤0.01%
+2,755
New +$222K
RGLD icon
306
Royal Gold
RGLD
$17.1B
$303K ﹤0.01%
2,112
+47
+2% +$5.49K
DFAT icon
307
Dimensional US Targeted Value ETF
DFAT
$14.6B
$297K ﹤0.01%
6,599
+13
+0.2% +$605
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$297K ﹤0.01%
4,629
+30
+0.7% +$2.04K
BJAN icon
309
Innovator US Equity Buffer ETF January
BJAN
$342M
$295K ﹤0.01%
8,343
– –
OTIS icon
310
Otis Worldwide
OTIS
$27.9B
$294K ﹤0.01%
3,877
-42
-1% -$3.36K
CI icon
311
Cigna
CI
$77B
$289K ﹤0.01%
1,133
-63
-5% -$14.7K
AIZ icon
312
Assurant
AIZ
$13.7B
$284K ﹤0.01%
1,525
– –
AOA icon
313
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$284K ﹤0.01%
+4,235
New +$293K
INTU icon
314
Intuit
INTU
$83.1B
$283K ﹤0.01%
613
-19
-3% -$9.73K
PCTY icon
315
Paylocity
PCTY
$6.97B
$282K ﹤0.01%
1,400
– –
PRU icon
316
Prudential Financial
PRU
$42.3B
$282K ﹤0.01%
2,440
-13
-0.5% -$1.48K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$281K ﹤0.01%
2,422
– –
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$281K ﹤0.01%
1,114
-1,768
-61% -$400K
KOCT icon
319
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$279K ﹤0.01%
10,800
– –
VEEV icon
320
Veeva Systems
VEEV
$31.6B
$279K ﹤0.01%
1,453
-943
-39% -$205K
QEFA icon
321
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$278K ﹤0.01%
3,939
– –
ARCC icon
322
Ares Capital
ARCC
$13.6B
$275K ﹤0.01%
12,975
+3
+0% +$64
KJAN icon
323
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$275K ﹤0.01%
9,060
– –
U icon
324
Unity
U
$13.3B
$275K ﹤0.01%
3,053
+858
+39% +$88.9K
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$273K ﹤0.01%
10,175
– –
11 12
13
14 15

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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
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.