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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 44.95%
2 Financials 10.62%
3 Technology 9.58%
4 Energy 7.1%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
351
Carlisle Companies
CSL
$14B
$215K 0.02%
900
– –
FCX icon
352
Freeport-McMoran
FCX
$104B
$215K 0.02%
7,362
+13
+0.2% +$520
USCI icon
353
US Commodity Index
USCI
$397M
$215K 0.02%
3,919
– –
VMC icon
354
Vulcan Materials
VMC
$34B
$214K 0.02%
1,509
– –
APD icon
355
Air Products & Chemicals
APD
$67.1B
$213K 0.02%
884
+26
+3% +$6.32K
FDT icon
356
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$213K 0.02%
4,456
-2,181
-33% -$117K
YUMC icon
357
Yum China
YUMC
$14.8B
$212K 0.02%
+4,377
New +$184K
CORN icon
358
Teucrium Corn Fund
CORN
$166M
$211K 0.02%
8,375
-300
-3% -$8.57K
CP icon
359
Canadian Pacific Kansas City
CP
$80.5B
$211K 0.02%
3,027
– –
AGGM
360
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$211K 0.02%
1,964
+33
+2% +$3.59K
NET icon
361
Cloudflare
NET
$99.3B
$209K 0.02%
4,780
-2,265
-32% -$163K
SPTS icon
362
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$209K 0.02%
7,085
+7
+0.1% +$207
VHT icon
363
Vanguard Health Care ETF
VHT
$19.3B
$206K 0.02%
875
– –
TD icon
364
Toronto Dominion Bank
TD
$199B
$205K 0.01%
3,120
+80
+3% +$5.81K
TXT icon
365
Textron
TXT
$13.6B
$205K 0.01%
+3,357
New +$220K
USB icon
366
US Bancorp
USB
$98.7B
$202K 0.01%
4,398
-257
-6% -$12.8K
VO icon
367
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$200K 0.01%
4,064
– –
HBAN icon
368
Huntington Bancshares
HBAN
$34.4B
$194K 0.01%
16,100
+5,238
+48% +$69.5K
MDWT
369
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$193K 0.01%
16,066
-825
-5% -$9.93K
VYNT
370
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$184K 0.01%
40,520
– –
VTRS icon
371
Viatris
VTRS
$19.4B
$153K 0.01%
+14,605
New +$160K
NOK icon
372
Nokia
NOK
$56.2B
$146K 0.01%
31,586
– –
LUMN icon
373
Lumen
LUMN
$6.98B
$145K 0.01%
13,323
-261
-2% -$2.93K
SIRI icon
374
SiriusXM
SIRI
$9.77B
$121K 0.01%
1,969
– –
ECVT icon
375
Ecovyst
ECVT
$1.12B
$118K 0.01%
12,000
– –
13 14
15
16 17

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AWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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

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 Miscellaneous at 45% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

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.