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FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
Turnover
16.82%
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
Cap. Flow %
-421.12%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
434
New
30
Increased
120
Reduced
163
Closed
43
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$240B
| $10.9M | 0.79% |
44,785
-30
| -0.1% | -$7.35K |
2014 Q4
30 quarters
|
|
|
27
SPDR Gold Trust
GLD
$135B
| $10.6M | 0.77% |
63,065
-148,419
| -70% | -$25.9M |
2018 Q1
17 quarters
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $10.4M | 0.75% |
+211,538
| New | +$10.9M |
2022 Q2
0 quarters
|
|
29
Thermo Fisher Scientific
TMO
$253B
| $10M | 0.73% |
18,414
-161
| -0.9% | -$88.6K |
2014 Q4
30 quarters
|
|
30
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $9.7M | 0.71% |
737,614
-10,000
| -1% | -$135K |
2019 Q4
10 quarters
|
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $9.7M | 0.7% |
+315,845
| New | +$10.5M |
2022 Q2
0 quarters
|
|
32
Home Depot
HD
$319B
| $9.5M | 0.69% |
34,737
+8,960
| +35% | +$2.65M |
2014 Q4
30 quarters
|
|
33
Nike
NKE
$56.3B
| $9.42M | 0.68% |
92,126
+32,275
| +54% | +$3.82M |
2014 Q4
30 quarters
|
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $9.4M | 0.68% |
+317,015
| New | +$10.2M |
2022 Q2
0 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$3.84T
| $9.35M | 0.68% |
85,520
+23,360
| +38% | +$2.76M |
2018 Q3
15 quarters
|
|
36
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $9.16M | 0.66% |
127,389
-979
| -0.8% | -$76.3K |
2015 Q1
29 quarters
|
|
37
Watsco Inc
WSO
$12.6B
| $9.04M | 0.66% |
37,864
+11,428
| +43% | +$3.01M |
2019 Q3
11 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$880B
| $9M | 0.65% |
23,730
+923
| +4% | +$380K |
2014 Q4
30 quarters
|
|
39
Charles Schwab
SCHW
$155B
| $8.37M | 0.61% |
132,415
+41,750
| +46% | +$2.88M |
2017 Q2
20 quarters
|
|
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$213M
| $8.23M | 0.6% |
324,806
-769,036
| -70% | -$19.6M |
2021 Q3
3 quarters
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $8.2M | 0.6% |
163,654
-88,742
| -35% | -$4.45M |
2020 Q2
8 quarters
|
|
42
Chevron
CVX
$455B
| $8.16M | 0.59% |
56,336
+4,374
| +8% | +$723K |
2014 Q4
30 quarters
|
|
43
Verizon
VZ
$179B
| $8.06M | 0.58% |
158,758
+16,813
| +12% | +$850K |
2014 Q4
30 quarters
|
|
44
AbbVie
ABBV
$507B
| $8M | 0.58% |
52,199
+8,734
| +20% | +$1.33M |
2015 Q2
28 quarters
|
|
45
JPMorgan Chase
JPM
$887B
| $7.85M | 0.57% |
69,689
+6,574
| +10% | +$814K |
2014 Q4
30 quarters
|
|
46
Walmart Inc
WMT
$954B
| $7.82M | 0.57% |
192,864
+68,670
| +55% | +$3.17M |
2015 Q1
29 quarters
|
|
47
PepsiCo
PEP
$185B
| $7.75M | 0.56% |
46,502
-552
| -1% | -$92.9K |
2014 Q4
30 quarters
|
|
48
S&P Global
SPGI
$133B
| $7.74M | 0.56% |
22,968
+4,502
| +24% | +$1.6M |
2018 Q1
17 quarters
|
|
49
UnitedHealth
UNH
$369B
| $7.54M | 0.55% |
14,672
+327
| +2% | +$164K |
2015 Q1
29 quarters
|
|
50
Visa
V
$759B
| $7.15M | 0.52% |
36,294
+13,732
| +61% | +$2.84M |
2014 Q4
30 quarters
|
|
Similar funds
TFM
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.