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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 Index 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 | |
|---|---|---|---|---|---|---|---|
51
Fastenal
FAST
$62.9B
| $7.03M | 0.51% |
281,802
+60,050
| +27% | +$1.62M |
2015 Q3
27 quarters
|
|
52
Bristol-Myers Squibb
BMY
$128B
| $6.95M | 0.5% |
90,204
-1,086
| -1% | -$82.7K |
2014 Q4
30 quarters
|
|
53
Celcuity
CELC
$3.28B
| $6.66M | 0.48% |
731,800
-11,154
| -2% | -$81.6K |
2017 Q4
18 quarters
|
|
54
Invesco QQQ Trust
QQQ
$458B
| $6.18M | 0.45% |
+22,035
| New | +$6.84M |
2022 Q2
0 quarters
|
|
55
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $5.68M | 0.41% |
102,525
+19,066
| +23% | +$1.1M |
2021 Q2
4 quarters
|
|
56
Merck
MRK
$365B
| $5.68M | 0.41% |
62,308
+76
| +0.1% | +$6.74K |
2014 Q4
30 quarters
|
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $5.31M | 0.39% |
111,130
-268,435
| -71% | -$14.3M |
2021 Q2
4 quarters
|
|
58
RTX Corp
RTX
$270B
| $5.11M | 0.37% |
53,144
-2,590
| -5% | -$249K |
2014 Q4
30 quarters
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.06M | 0.37% |
111,895
-3,600
| -3% | -$178K |
2014 Q4
30 quarters
|
|
60
AT&T
T
$148B
| $5.06M | 0.37% |
241,546
-1,148
| -0.5% | -$22.9K |
2014 Q4
30 quarters
|
|
61
Evergy
EVRG
$20.7B
| $5.05M | 0.37% |
77,420
-74
| -0.1% | -$5.02K |
2018 Q2
16 quarters
|
|
62
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
| $4.98M | 0.36% |
+125,169
| New | +$5.45M |
2022 Q2
0 quarters
|
|
63
American Electric Power
AEP
$69.6B
| $4.82M | 0.35% |
50,269
+13,661
| +37% | +$1.35M |
2014 Q4
30 quarters
|
|
64
Walt Disney
DIS
$206B
| $4.82M | 0.35% |
51,031
-3,312
| -6% | -$368K |
2014 Q4
30 quarters
|
|
65
PAR Technology
PAR
$923M
| $4.81M | 0.35% |
128,300
+7,745
| +6% | +$278K |
2019 Q2
12 quarters
|
|
66
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $4.76M | 0.35% |
133,190
-834
| -0.6% | -$33.5K |
2019 Q3
11 quarters
|
|
67
McDonald's
MCD
$199B
| $4.66M | 0.34% |
18,896
-277
| -1% | -$68.2K |
2014 Q4
30 quarters
|
|
68
Royce Value Trust
RVT
$2.13B
| $4.66M | 0.34% |
+333,453
| New | +$5.09M |
2022 Q2
0 quarters
|
|
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $4.47M | 0.32% |
124,154
-398,452
| -76% | -$15.5M |
2018 Q2
16 quarters
|
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.46M | 0.32% |
45,011
-60,689
| -57% | -$6.05M |
2021 Q3
3 quarters
|
|
71
Medtronic
MDT
$130B
| $4.37M | 0.32% |
48,712
-1,270
| -3% | -$129K |
2015 Q1
29 quarters
|
|
72
Lockheed Martin
LMT
$139B
| $4.28M | 0.31% |
9,948
+2,584
| +35% | +$1.13M |
2014 Q4
30 quarters
|
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.22M | 0.31% |
163,943
-2,342
| -1% | -$63.7K |
2015 Q1
29 quarters
|
|
74
Davis Select US Equity ETF
DUSA
$1.31B
| $4.19M | 0.3% |
152,989
-17,248
| -10% | -$514K |
2020 Q2
8 quarters
|
|
75
FS KKR Capital
FSK
$3.27B
| $4.18M | 0.3% |
215,481
-4,018
| -2% | -$85.2K |
2021 Q2
4 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.