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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
UNCY icon
401
Unicycive Therapeutics
UNCY
$141M
$20K ﹤0.01%
1,880
– –
NMTR
402
DELISTED
9 Meters Biopharma
NMTR
$15K ﹤0.01%
1,500
+250
+20% +$3.41K
CRVO icon
403
CervoMed
CRVO
$24.6M
$7K ﹤0.01%
333
– –
ALB icon
404
Albemarle
ALB
$13.7B
– –
-986
Closed -$230K
BABA icon
405
Alibaba
BABA
$276B
– –
-1,747
Closed -$208K
BXMT icon
406
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-7,200
Closed -$220K
C icon
407
Citigroup
C
$223B
– –
-11,820
Closed -$714K
CGW icon
408
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-17,354
Closed -$1.05M
DHI icon
409
D.R. Horton
DHI
$41.3B
– –
-1,879
Closed -$204K
ECL icon
410
Ecolab
ECL
$76.4B
– –
-1,067
Closed -$250K
EMF
411
Templeton Emerging Markets Fund
EMF
$312M
– –
-24,607
Closed -$395K
ETG
412
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-9,334
Closed -$212K
FUND
413
Sprott Focus Trust
FUND
$294M
– –
-101,958
Closed -$877K
GSST icon
414
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-8,828
Closed -$446K
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-2,452
Closed -$209K
ITW icon
416
Illinois Tool Works
ITW
$81.9B
– –
-838
Closed -$207K
IYW icon
417
iShares US Technology ETF
IYW
$23.3B
– –
-1,880
Closed -$216K
JOF
418
Japan Smaller Capitalization Fund
JOF
$323M
– –
-11,801
Closed -$93K
JPSE icon
419
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
– –
-4,554
Closed -$209K
KGC icon
420
Kinross Gold
KGC
$28.6B
– –
-10,000
Closed -$58K
KRBN icon
421
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-17,650
Closed -$898K
LRCX icon
422
Lam Research
LRCX
$365B
– –
-4,660
Closed -$335K
MCHP icon
423
Microchip Technology
MCHP
$42.3B
– –
-2,524
Closed -$220K
MDB icon
424
MongoDB
MDB
$24.9B
– –
-391
Closed -$207K
MUB icon
425
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,765
Closed -$205K
15 16
17
18 19

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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
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.