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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
Cap. Flow
-$5.8B
Cap. Flow %
-421.12%
Top 10 Hldgs %
32.64%
Holding
434
New
30
Increased
120
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$67.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$32.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87B
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$79.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
5
CCOR icon
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
FAST icon
51
Fastenal
FAST
$56.9B
$7.03M 0.51%
281,802
+60,050
+27% +$1.62M
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$6.95M 0.5%
90,204
-1,086
-1% -$82.7K
CELC icon
53
Celcuity
CELC
$4.63B
$6.66M 0.48%
731,800
-11,154
-2% -$81.6K
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$6.18M 0.45%
+22,035
New +$6.84M
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.68M 0.41%
102,525
+19,066
+23% +$1.1M
MRK icon
56
Merck
MRK
$371B
$5.68M 0.41%
62,308
+76
+0.1% +$6.74K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$5.31M 0.39%
111,130
-268,435
-71% -$14.3M
RTX icon
58
RTX Corp
RTX
$271B
$5.11M 0.37%
53,144
-2,590
-5% -$249K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.06M 0.37%
111,895
-3,600
-3% -$178K
T icon
60
AT&T
T
$178B
$5.06M 0.37%
241,546
-1,148
-0.5% -$22.9K
EVRG icon
61
Evergy
EVRG
$18.9B
$5.05M 0.37%
77,420
-74
-0.1% -$5.02K
PXF icon
62
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$4.98M 0.36%
+125,169
New +$5.45M
AEP icon
63
American Electric Power
AEP
$67.9B
$4.82M 0.35%
50,269
+13,661
+37% +$1.35M
DIS icon
64
Walt Disney
DIS
$182B
$4.82M 0.35%
51,031
-3,312
-6% -$368K
PAR icon
65
PAR Technology
PAR
$807M
$4.81M 0.35%
128,300
+7,745
+6% +$278K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$4.76M 0.35%
133,190
-834
-0.6% -$33.5K
MCD icon
67
McDonald's
MCD
$182B
$4.67M 0.34%
18,896
-277
-1% -$68.2K
RVT icon
68
Royce Value Trust
RVT
$2.3B
$4.66M 0.34%
+333,453
New +$5.09M
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.47M 0.32%
124,154
-398,452
-76% -$15.5M
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.46M 0.32%
45,011
-60,689
-57% -$6.05M
MDT icon
71
Medtronic
MDT
$120B
$4.37M 0.32%
48,712
-1,270
-3% -$129K
LMT icon
72
Lockheed Martin
LMT
$122B
$4.28M 0.31%
9,948
+2,584
+35% +$1.13M
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4.22M 0.31%
163,943
-2,342
-1% -$63.7K
DUSA icon
74
Davis Select US Equity ETF
DUSA
$1.28B
$4.19M 0.3%
152,989
-17,248
-10% -$514K
FSK icon
75
FS KKR Capital
FSK
$3.46B
$4.18M 0.3%
215,481
-4,018
-2% -$85.2K
1 2
3
4 5

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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

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.