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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CELC icon
51
Celcuity
CELC
$4.31B
$5.54M 0.07%
742,954
-3,297
-0.4% -$34.3K
EVRG icon
52
Evergy
EVRG
$19.7B
$5.53M 0.07%
77,494
+3,285
+4% +$212K
MDT icon
53
Medtronic
MDT
$106B
$5.53M 0.07%
49,982
-517
-1% -$54.6K
DUSA icon
54
Davis Select US Equity ETF
DUSA
$1.26B
$5.44M 0.07%
170,237
+5,762
+4% +$195K
MRK icon
55
Merck
MRK
$315B
$5.33M 0.07%
62,232
+349
+0.6% +$27.5K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.25M 0.07%
134,024
-471,878
-78% -$16.3M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.1M 0.06%
83,459
+48,112
+136% +$2.91M
AMT icon
58
American Tower
AMT
$79.2B
$5M 0.06%
19,432
+1,445
+8% +$353K
FSK icon
59
FS KKR Capital
FSK
$3.06B
$4.97M 0.06%
219,499
-4,388
-2% -$97.3K
MCD icon
60
McDonald's
MCD
$190B
$4.78M 0.06%
19,173
+1,523
+9% +$379K
V icon
61
Visa
V
$682B
$4.77M 0.06%
22,562
+1,768
+9% +$382K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.72M 0.06%
9
-2
-18% -$971K
SPOT icon
63
Spotify
SPOT
$98.3B
$4.7M 0.06%
33,801
+1,265
+4% +$216K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.67M 0.06%
166,285
-13,483
-8% -$349K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$4.58M 0.06%
21,397
-906
-4% -$226K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.54M 0.06%
43,538
-1,322
-3% -$143K
UNP icon
67
Union Pacific
UNP
$179B
$4.42M 0.06%
18,034
+7
+0% +$1.77K
PAR icon
68
PAR Technology
PAR
$674M
$4.35M 0.05%
120,555
+12,743
+12% +$522K
BSY icon
69
Bentley Systems
BSY
$9.82B
$4.3M 0.05%
101,932
+25,611
+34% +$1.02M
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.17M 0.05%
53,751
+13,297
+33% +$1.06M
MA icon
71
Mastercard
MA
$480B
$4.16M 0.05%
12,024
+2,536
+27% +$912K
VRSN icon
72
VeriSign
VRSN
$25.3B
$4.12M 0.05%
19,306
– –
KO icon
73
Coca-Cola
KO
$351B
$4.11M 0.05%
63,662
+1,119
+2% +$68K
COP icon
74
ConocoPhillips
COP
$140B
$3.95M 0.05%
39,491
-836
-2% -$76.9K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.89M 0.05%
35,314
-174,473
-83% -$19.2M
1 2
3
4 5

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AWM
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AP
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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
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

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.