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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
NAD icon
426
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-21,500
Closed -$346K
NOBL icon
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-4,260
Closed -$209K
ODFL icon
428
Old Dominion Freight Line
ODFL
$47.2B
– –
-1,412
Closed -$253K
PCY icon
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-8,440
Closed -$222K
RGT
430
Royce Global Value Trust
RGT
$97.2M
– –
-22,899
Closed -$300K
RMT
431
Royce Micro-Cap Trust
RMT
$735M
– –
-108,569
Closed -$1.25M
RVT icon
432
Royce Value Trust
RVT
$2.21B
– –
-252,509
Closed -$4.95M
SCHO icon
433
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-26,862
Closed -$683K
TLT icon
434
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-1,691
Closed -$251K
TOTL icon
435
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-5,532
Closed -$262K
TREX icon
436
Trex
TREX
$4.57B
– –
-5,600
Closed -$756K
TTC icon
437
Toro Company
TTC
$9.01B
– –
-10,563
Closed -$1.05M
UL icon
438
Unilever
UL
$132B
– –
-4,985
Closed -$302K
USMV icon
439
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,500
Closed -$202K
VB icon
440
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,483
Closed -$335K
VGSH icon
441
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-49,572
Closed -$3.02M
VPU
442
Vanguard Utilities ETF
VPU
$8.72B
– –
-5,463
Closed -$854K
WDAY icon
443
Workday
WDAY
$36.4B
– –
-738
Closed -$202K
XLC icon
444
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-2,604
Closed -$202K
YETI icon
445
Yeti Holdings
YETI
$3.86B
– –
-3,248
Closed -$269K
YUMC icon
446
Yum China
YUMC
$15.3B
– –
-4,401
Closed -$219K
ZTS icon
447
Zoetis
ZTS
$32.2B
– –
-984
Closed -$240K
XYZ
448
Block Inc
XYZ
$48.4B
– –
-6,435
Closed -$1.04M
NEWR
449
DELISTED
New Relic, Inc.
NEWR
– –
-10,295
Closed -$1.13M
CNR
450
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,000
Closed -$349K
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
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TFM
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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.