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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
HGEN
376
DELISTED
HUMANIGEN, INC.
HGEN
$108K 0.01%
61,000
– –
PR
377
Permian Resources
PR
$16.5B
$93K 0.01%
15,570
– –
NUV icon
378
Nuveen Municipal Value Fund
NUV
$1.93B
$89K 0.01%
+10,000
New +$90.6K
HOOD icon
379
Robinhood
HOOD
$95.2B
$82K 0.01%
10,000
– –
ADPT icon
380
Adaptive Biotechnologies
ADPT
$3.54B
$81K 0.01%
10,000
– –
GUT
381
Gabelli Utility Trust
GUT
$600M
$75K 0.01%
11,388
– –
ACON icon
382
Aclarion
ACON
$6.5M
– –
0
– –
NKTR icon
383
Nektar Therapeutics
NKTR
$2.27B
$46K ﹤0.01%
800
– –
JNCE
384
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$40K ﹤0.01%
13,099
– –
IRD
385
Opus Genetics
IRD
$271M
$35K ﹤0.01%
18,000
-3,000
-14% -$6.82K
SERA icon
386
Sera Prognostics
SERA
$86.1M
$29K ﹤0.01%
17,841
+5,941
+50% +$11.4K
AUUDW
387
DELISTED
Auddia Inc Warrants
AUUDW
$21K ﹤0.01%
53,500
– –
SRNE
388
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$21K ﹤0.01%
10,500
-10,000
-49% -$17.3K
KPLT icon
389
Katapult Holdings
KPLT
$33.1M
$20K ﹤0.01%
740
– –
UNCY icon
390
Unicycive Therapeutics
UNCY
$138M
$16K ﹤0.01%
1,880
– –
NMTR
391
DELISTED
9 Meters Biopharma
NMTR
$8K ﹤0.01%
1,500
– –
ABEV icon
392
Ambev
ABEV
$47.1B
– –
-10,000
Closed -$32K
APH icon
393
Amphenol
APH
$188B
– –
-6,140
Closed -$220K
BNTX icon
394
BioNTech
BNTX
$23.2B
– –
-2,570
Closed -$435K
BWA icon
395
BorgWarner
BWA
$12.9B
– –
-7,613
Closed -$248K
CF icon
396
CF Industries
CF
$18.2B
– –
-2,755
Closed -$303K
CGTX icon
397
Cognition Therapeutics
CGTX
$84.1M
– –
-50,000
Closed -$152K
CHD icon
398
Church & Dwight Co
CHD
$23.5B
– –
-2,150
Closed -$223K
CHRW icon
399
C.H. Robinson
CHRW
$24.3B
– –
-6,180
Closed -$627K
CMG icon
400
Chipotle Mexican Grill
CMG
$43.9B
– –
-10,350
Closed -$317K
14 15
16
17 18

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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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.