We are live on ! Find out more
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
CGC
351
Canopy Growth
CGC
$377M
$230K ﹤0.01%
3,398
+1,090
+47% +$83.1K
VYNT
352
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$229K ﹤0.01%
40,520
– –
FEM icon
353
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$228K ﹤0.01%
9,060
-1,878
-17% -$48.4K
TD icon
354
Toronto Dominion Bank
TD
$199B
$228K ﹤0.01%
3,040
– –
CP icon
355
Canadian Pacific Kansas City
CP
$81.5B
$227K ﹤0.01%
3,027
-29
-0.9% -$2.18K
VUG icon
356
Vanguard Growth ETF
VUG
$216B
$226K ﹤0.01%
4,998
+540
+12% +$25.5K
XSOE icon
357
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$226K ﹤0.01%
7,128
-106
-1% -$3.68K
USCI icon
358
US Commodity Index
USCI
$364M
$225K ﹤0.01%
+3,919
New +$197K
VHT icon
359
Vanguard Health Care ETF
VHT
$18.6B
$225K ﹤0.01%
875
-41
-4% -$10.1K
CHD icon
360
Church & Dwight Co
CHD
$23.7B
$223K ﹤0.01%
2,150
– –
COF icon
361
Capital One
COF
$129B
$223K ﹤0.01%
1,686
– –
APH icon
362
Amphenol
APH
$178B
$220K ﹤0.01%
6,140
– –
CSL icon
363
Carlisle Companies
CSL
$14B
$220K ﹤0.01%
900
-100
-10% -$23.4K
QUAL icon
364
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$220K ﹤0.01%
1,690
– –
MLPX icon
365
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$217K ﹤0.01%
+5,000
New +$197K
GBF icon
366
iShares Government/Credit Bond ETF
GBF
$133M
$214K ﹤0.01%
1,931
+32
+2% +$3.74K
APD icon
367
Air Products & Chemicals
APD
$65.7B
$213K ﹤0.01%
858
+100
+13% +$25.7K
DFAS icon
368
Dimensional US Small Cap ETF
DFAS
$15.5B
$210K ﹤0.01%
3,891
+5
+0.1% +$282
FISV
369
Fiserv Inc
FISV
$28.9B
$210K ﹤0.01%
+2,124
New +$215K
SPTS icon
370
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$210K ﹤0.01%
7,078
+6
+0.1% +$180
HTLF
371
DELISTED
Heartland Financial USA, Inc.
HTLF
$209K ﹤0.01%
4,565
– –
FNV icon
372
Franco-Nevada
FNV
$40.7B
$206K ﹤0.01%
+1,249
New +$180K
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.14B
$205K ﹤0.01%
2,849
– –
OMFL icon
374
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$205K ﹤0.01%
4,330
-10
-0.2% -$469
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.4B
$203K ﹤0.01%
832
+1
+0.1% +$256
13 14
15
16 17

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 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.