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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
(-83%)
Cap. Flow
-$5.8B
Cap. Flow
% of AUM
-421.12%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
434
New
30
Increased
120
Reduced
163
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$34.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.87B |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$79.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$25.9M |
| 5 |
Core Alternative Capital
CCOR
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.95% |
| 2 | Financials | 10.62% |
| 3 | Technology | 9.58% |
| 4 | Energy | 7.1% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$237B
| $10.9M | 0.79% |
44,785
-30
| -0.1% | -$7.35K |
|
|
27
SPDR Gold Trust
GLD
$149B
| $10.6M | 0.77% |
63,065
-148,419
| -70% | -$25.9M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $10.4M | 0.75% |
+211,538
| New | +$10.9M |
|
29
Thermo Fisher Scientific
TMO
$225B
| $10M | 0.73% |
18,414
-161
| -0.9% | -$88.6K |
|
|
CFB
30
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $9.74M | 0.71% |
737,614
-10,000
| -1% | -$135K |
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $9.69M | 0.7% |
+315,845
| New | +$10.5M |
|
32
Home Depot
HD
$318B
| $9.53M | 0.69% |
34,737
+8,960
| +35% | +$2.65M |
|
33
Nike
NKE
$56.7B
| $9.41M | 0.68% |
92,126
+32,275
| +54% | +$3.82M |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $9.4M | 0.68% |
+317,015
| New | +$10.2M |
|
35
Alphabet (Google) Class C
GOOG
$4.1T
| $9.35M | 0.68% |
85,520
+23,360
| +38% | +$2.76M |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $9.16M | 0.66% |
127,389
-979
| -0.8% | -$76.3K |
|
37
Watsco Inc
WSO
$13B
| $9.04M | 0.66% |
37,864
+11,428
| +43% | +$3.01M |
|
38
iShares Core S&P 500 ETF
IVV
$890B
| $9M | 0.65% |
23,730
+923
| +4% | +$380K |
|
|
SCHW
39
Charles Schwab
SCHW
$188B
| $8.37M | 0.61% |
132,415
+41,750
| +46% | +$2.88M |
|
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $8.23M | 0.6% |
324,806
-769,036
| -70% | -$19.6M |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $8.2M | 0.6% |
163,654
-88,742
| -35% | -$4.45M |
|
42
Chevron
CVX
$408B
| $8.16M | 0.59% |
56,336
+4,374
| +8% | +$723K |
|
43
Verizon
VZ
$209B
| $8.06M | 0.58% |
158,758
+16,813
| +12% | +$850K |
|
44
AbbVie
ABBV
$454B
| $8M | 0.58% |
52,199
+8,734
| +20% | +$1.33M |
|
45
JPMorgan Chase
JPM
$950B
| $7.85M | 0.57% |
69,689
+6,574
| +10% | +$814K |
|
46
Walmart Inc
WMT
$857B
| $7.82M | 0.57% |
192,864
+68,670
| +55% | +$3.17M |
|
47
PepsiCo
PEP
$189B
| $7.75M | 0.56% |
46,502
-552
| -1% | -$92.9K |
|
48
S&P Global
SPGI
$130B
| $7.74M | 0.56% |
22,968
+4,502
| +24% | +$1.6M |
|
49
UnitedHealth
UNH
$358B
| $7.54M | 0.55% |
14,672
+327
| +2% | +$164K |
|
50
Visa
V
$698B
| $7.15M | 0.52% |
36,294
+13,732
| +61% | +$2.84M |
|
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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 Miscellaneous at 45% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.
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.