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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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$120B
$268K ﹤0.01%
4,088
+4
+0.1% +$273
CLX icon
327
Clorox
CLX
$11.8B
$267K ﹤0.01%
1,824
-1,600
-47% -$245K
SYY icon
328
Sysco
SYY
$40.2B
$266K ﹤0.01%
3,144
– –
VMC icon
329
Vulcan Materials
VMC
$36.9B
$265K ﹤0.01%
1,509
– –
MBB icon
330
iShares MBS ETF
MBB
$39.1B
$262K ﹤0.01%
2,636
– –
ENV
331
DELISTED
ENVESTNET, INC.
ENV
$262K ﹤0.01%
3,250
-2,000
-38% -$146K
DD icon
332
DuPont de Nemours
DD
$18.9B
$261K ﹤0.01%
3,041
-334
-10% -$32.6K
TROW icon
333
T. Rowe Price
TROW
$25.5B
$261K ﹤0.01%
1,817
-572
-24% -$88.3K
NJAN icon
334
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$260K ﹤0.01%
6,601
– –
NOC icon
335
Northrop Grumman
NOC
$77.8B
$259K ﹤0.01%
559
– –
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$259K ﹤0.01%
10,522
-1,800
-15% -$46.7K
NSC icon
337
Norfolk Southern
NSC
$77.1B
$256K ﹤0.01%
988
+3
+0.3% +$827
SHEL icon
338
Shell
SHEL
$239B
$253K ﹤0.01%
+4,518
New +$240K
CORN icon
339
Teucrium Corn Fund
CORN
$179M
$251K ﹤0.01%
+8,675
New +$208K
MPC icon
340
Marathon Petroleum
MPC
$91.2B
$250K ﹤0.01%
+2,910
New +$221K
BWX icon
341
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$249K ﹤0.01%
9,870
-498
-5% -$13.5K
BWA icon
342
BorgWarner
BWA
$13.1B
$248K ﹤0.01%
7,613
– –
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K ﹤0.01%
2,362
– –
DKNG icon
344
DraftKings
DKNG
$12B
$244K ﹤0.01%
14,845
+7,162
+93% +$152K
TRV icon
345
Travelers Companies
TRV
$81.4B
$241K ﹤0.01%
+1,304
New +$224K
USB icon
346
US Bancorp
USB
$98.9B
$237K ﹤0.01%
4,655
-303
-6% -$17.4K
VO icon
347
Vanguard Mid-Cap ETF
VO
$107B
$236K ﹤0.01%
4,064
– –
HSY icon
348
Hershey
HSY
$36.6B
$234K ﹤0.01%
1,035
-497
-32% -$101K
ED icon
349
Consolidated Edison
ED
$41.1B
$232K ﹤0.01%
2,369
-162
-6% -$14K
MDWT
350
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$231K ﹤0.01%
16,891
-500
-3% -$10.3K
12 13
14
15 16

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BDWM
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DHFB
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MCM
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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.