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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
ACN icon
326
Accenture
ACN
$88.5B
$252K 0.02%
907
-1,035
-53% -$311K
SCHZ icon
327
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$252K 0.02%
10,538
+16
+0.2% +$387
OTIS icon
328
Otis Worldwide
OTIS
$28.8B
$246K 0.02%
3,484
-393
-10% -$28.9K
PCTY icon
329
Paylocity
PCTY
$6.79B
$244K 0.02%
1,400
– –
QEFA icon
330
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$244K 0.02%
3,939
– –
MSTR icon
331
Strategy Inc
MSTR
$34.1B
$243K 0.02%
+14,790
New +$428K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$242K 0.02%
2,203
-219
-9% -$24.7K
ZS icon
333
Zscaler
ZS
$23.7B
$241K 0.02%
1,615
-160
-9% -$28.3K
MPC icon
334
Marathon Petroleum
MPC
$89.3B
$239K 0.02%
2,910
– –
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$239K 0.02%
4,378
-251
-5% -$15.2K
DFAC icon
336
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$237K 0.02%
10,175
– –
NSC icon
337
Norfolk Southern
NSC
$75.9B
$236K 0.02%
1,038
+50
+5% +$12.3K
DD icon
338
DuPont de Nemours
DD
$18.1B
$235K 0.02%
3,375
+334
+11% +$27.3K
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.02%
2,302
-60
-3% -$6.17K
ARCC icon
340
Ares Capital
ARCC
$13.8B
$233K 0.02%
12,975
– –
CME icon
341
CME Group
CME
$89B
$233K 0.02%
1,140
-10,345
-90% -$2.19M
NJAN icon
342
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$233K 0.02%
6,601
– –
MLM icon
343
Martin Marietta Materials
MLM
$34.6B
$228K 0.02%
+763
New +$260K
SYY icon
344
Sysco
SYY
$39.3B
$227K 0.02%
2,685
-459
-15% -$38.4K
ED icon
345
Consolidated Edison
ED
$41.4B
$226K 0.02%
2,374
+5
+0.2% +$476
RGLD icon
346
Royal Gold
RGLD
$16.2B
$226K 0.02%
2,112
– –
HSY icon
347
Hershey
HSY
$35.4B
$223K 0.02%
1,037
+2
+0.2% +$436
BWX icon
348
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$222K 0.02%
9,591
-279
-3% -$6.73K
RGT
349
Royce Global Value Trust
RGT
$95.9M
$222K 0.02%
+24,899
New +$246K
MBB icon
350
iShares MBS ETF
MBB
$39.3B
$217K 0.02%
2,221
-415
-16% -$40.7K
12 13
14
15 16

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.