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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
VSDA icon
376
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$202K ﹤0.01%
4,351
– –
CEQP
377
DELISTED
Crestwood Equity Partners LP
CEQP
$202K ﹤0.01%
+6,441
New +$189K
EIX icon
378
Edison International
EIX
$30.3B
$200K ﹤0.01%
+2,788
New +$178K
GLW icon
379
Corning
GLW
$123B
$200K ﹤0.01%
5,976
+6
+0.1% +$234
ATAXZ
380
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$183K ﹤0.01%
10,626
-24,455
-70% -$421K
NOK icon
381
Nokia
NOK
$51.8B
$164K ﹤0.01%
31,586
– –
LUMN icon
382
Lumen
LUMN
$6.45B
$155K ﹤0.01%
13,584
-33
-0.2% -$378
HGEN
383
DELISTED
HUMANIGEN, INC.
HGEN
$155K ﹤0.01%
+61,000
New +$163K
CGTX icon
384
Cognition Therapeutics
CGTX
$85M
$152K ﹤0.01%
+50,000
New +$193K
HBAN icon
385
Huntington Bancshares
HBAN
$34.7B
$146K ﹤0.01%
+10,862
New +$170K
PR
386
Permian Resources
PR
$17B
$140K ﹤0.01%
15,570
– –
ECVT icon
387
Ecovyst
ECVT
$1.34B
$134K ﹤0.01%
12,000
– –
SIRI icon
388
SiriusXM
SIRI
$10.5B
$128K ﹤0.01%
1,969
– –
ADPT icon
389
Adaptive Biotechnologies
ADPT
$3.61B
$120K ﹤0.01%
10,000
– –
HOOD icon
390
Robinhood
HOOD
$85.9B
$114K ﹤0.01%
+10,000
New +$134K
JNCE
391
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$87K ﹤0.01%
13,099
– –
GUT
392
Gabelli Utility Trust
GUT
$566M
$80K ﹤0.01%
11,388
– –
NKTR icon
393
Nektar Therapeutics
NKTR
$2.41B
$69K ﹤0.01%
800
– –
IRD
394
Opus Genetics
IRD
$277M
$59K ﹤0.01%
21,000
+3,000
+17% +$10.3K
SRNE
395
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$41K ﹤0.01%
+20,500
New +$63.9K
KPLT icon
396
Katapult Holdings
KPLT
$32.4M
$38K ﹤0.01%
740
– –
ABEV icon
397
Ambev
ABEV
$47.4B
$32K ﹤0.01%
10,000
– –
SERA icon
398
Sera Prognostics
SERA
$80.3M
$30K ﹤0.01%
+11,900
New +$69.1K
AUUDW
399
DELISTED
Auddia Inc Warrants
AUUDW
$28K ﹤0.01%
53,500
– –
HIVE
400
HIVE Digital Technologies
HIVE
$789M
$20K ﹤0.01%
2,300
– –
14 15
16
17 18

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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.