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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
COF icon
401
Capital One
COF
$131B
– –
-1,686
Closed -$223K
CRVO icon
402
CervoMed
CRVO
$29.1M
– –
-333
Closed -$7K
DFAS icon
403
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-3,891
Closed -$210K
DKNG icon
404
DraftKings
DKNG
$12.3B
– –
-14,845
Closed -$244K
EIX icon
405
Edison International
EIX
$30B
– –
-2,788
Closed -$200K
FEM icon
406
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
– –
-9,060
Closed -$228K
FISV
407
Fiserv Inc
FISV
$27.6B
– –
-2,124
Closed -$210K
FNV icon
408
Franco-Nevada
FNV
$38.2B
– –
-1,249
Closed -$206K
GLW icon
409
Corning
GLW
$136B
– –
-5,976
Closed -$200K
HIVE
410
HIVE Digital Technologies
HIVE
$770M
– –
-2,300
Closed -$20K
ICF icon
411
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-2,849
Closed -$205K
IWF icon
412
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-4,088
Closed -$268K
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-832
Closed -$203K
LIT icon
414
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-4,816
Closed -$345K
MLPX icon
415
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-5,000
Closed -$217K
MS icon
416
Morgan Stanley
MS
$343B
– –
-4,352
Closed -$365K
NFLX icon
417
Netflix
NFLX
$313B
– –
-19,260
Closed -$663K
OMFL icon
418
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
– –
-4,330
Closed -$205K
PHDG icon
419
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.9M
– –
-11,852
Closed -$418K
PRU icon
420
Prudential Financial
PRU
$41.1B
– –
-2,440
Closed -$282K
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
– –
-1,690
Closed -$220K
SHEL icon
422
Shell
SHEL
$236B
– –
-4,518
Closed -$253K
TROW icon
423
T. Rowe Price
TROW
$25.5B
– –
-1,817
Closed -$261K
TRV icon
424
Travelers Companies
TRV
$71.8B
– –
-1,304
Closed -$241K
U icon
425
Unity
U
$13.2B
– –
-3,053
Closed -$275K
14 15 16
17
18

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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 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.