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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

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

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

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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.7M 0.16%
252,396
-60,995
-19% -$3.07M
AMGN icon
27
Amgen
AMGN
$198B
$11.2M 0.14%
44,815
+245
+0.5% +$56.3K
CFB
28
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$10.8M 0.13%
747,614
-4,583
-0.6% -$72.6K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$10.6M 0.13%
128,368
+307
+0.2% +$26.3K
TMO icon
30
Thermo Fisher Scientific
TMO
$198B
$10.6M 0.13%
18,575
+45
+0.2% +$25.9K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.6M 0.13%
105,700
+21,567
+26% +$2.18M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$10M 0.13%
22,807
+5,127
+29% +$2.29M
CVX icon
33
Chevron
CVX
$373B
$8.78M 0.11%
51,962
-16,409
-24% -$2.35M
JPM icon
34
JPMorgan Chase
JPM
$907B
$8.3M 0.1%
63,115
-1,854
-3% -$274K
PEP icon
35
PepsiCo
PEP
$187B
$8.15M 0.1%
47,054
-269
-0.6% -$45.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$7.98M 0.1%
62,160
+10,580
+21% +$1.44M
HD icon
37
Home Depot
HD
$338B
$7.89M 0.1%
25,777
-2,673
-9% -$927K
UNH icon
38
UnitedHealth
UNH
$387B
$7.66M 0.1%
14,345
+884
+7% +$426K
WSO icon
39
Watsco Inc
WSO
$15.3B
$7.64M 0.1%
26,436
+5,270
+25% +$1.5M
VZ icon
40
Verizon
VZ
$182B
$7.62M 0.09%
141,945
+15,088
+12% +$799K
NKE icon
41
Nike
NKE
$64.9B
$7.48M 0.09%
59,851
+10,813
+22% +$1.52M
SPGI icon
42
S&P Global
SPGI
$133B
$7.34M 0.09%
18,466
+9,361
+103% +$3.81M
ABBV icon
43
AbbVie
ABBV
$450B
$7.27M 0.09%
43,465
-14,920
-26% -$2.17M
SCHW
44
Charles Schwab
SCHW
$177B
$7.26M 0.09%
90,665
+3,036
+3% +$267K
DIS icon
45
Walt Disney
DIS
$170B
$7.11M 0.09%
54,343
+4,523
+9% +$654K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$6.99M 0.09%
91,290
+3,934
+5% +$264K
FAST icon
47
Fastenal
FAST
$52.2B
$6.4M 0.08%
221,752
+54,780
+33% +$1.53M
WMT icon
48
Walmart Inc
WMT
$909B
$6.34M 0.08%
124,194
+5,574
+5% +$262K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.99M 0.07%
115,495
-2,525
-2% -$134K
RTX icon
50
RTX Corp
RTX
$261B
$5.72M 0.07%
55,734
+3,877
+7% +$367K
1
2
3 4 5

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AP
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BDWM
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DHFB
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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.