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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 | |
|---|---|---|---|---|---|---|---|
76
Bentley Systems
BSY
$13.7B
| $4.11M | 0.3% |
123,448
+21,516
| +21% | +$790K |
2020 Q3
7 quarters
|
|
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $4.05M | 0.29% |
140,565
-488,392
| -78% | -$15.5M |
2019 Q4
10 quarters
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.05M | 0.29% |
43,803
+265
| +0.6% | +$26.4K |
2014 Q4
30 quarters
|
|
79
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $3.9M | 0.28% |
50,820
-2,931
| -5% | -$226K |
2020 Q2
8 quarters
|
|
80
Palo Alto Networks
PANW
$267B
| $3.82M | 0.28% |
46,368
+13,734
| +42% | +$1.22M |
2015 Q2
28 quarters
|
|
81
VeriSign
VRSN
$27.9B
| $3.77M | 0.27% |
22,506
+3,200
| +17% | +$587K |
2020 Q4
6 quarters
|
|
82
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$342M
| $3.75M | 0.27% |
+128,725
| New | +$4.1M |
2022 Q2
0 quarters
|
|
83
Mastercard
MA
$574B
| $3.74M | 0.27% |
11,862
-162
| -1% | -$55.8K |
2018 Q1
17 quarters
|
|
84
SelectQuote
SLQT
$82M
| $3.7M | 0.27% |
1,492,053
-91,424
| -6% | -$234K |
2020 Q2
8 quarters
|
|
85
T-Mobile US
TMUS
$179B
| $3.7M | 0.27% |
27,462
| – | – |
2021 Q1
5 quarters
|
|
86
Union Pacific
UNP
$179B
| $3.68M | 0.27% |
17,245
-789
| -4% | -$180K |
2014 Q4
30 quarters
|
|
87
Duke Energy
DUK
$101B
| $3.58M | 0.26% |
33,383
+12,479
| +60% | +$1.37M |
2014 Q4
30 quarters
|
|
88
General Mills
GIS
$18.5B
| $3.47M | 0.25% |
45,961
+15,215
| +49% | +$1.07M |
2014 Q4
30 quarters
|
|
89
ConocoPhillips
COP
$160B
| $3.46M | 0.25% |
38,482
-1,009
| -3% | -$104K |
2014 Q4
30 quarters
|
|
90
Pfizer
PFE
$167B
| $3.34M | 0.24% |
63,657
-759
| -1% | -$38.7K |
2014 Q4
30 quarters
|
|
91
Spotify
SPOT
$125B
| $3.3M | 0.24% |
35,160
+1,359
| +4% | +$153K |
2018 Q2
16 quarters
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.24T
| $3.27M | 0.24% |
8
-1
| -11% | -$471K |
2015 Q1
29 quarters
|
|
93
Meta Platforms (Facebook)
META
$1.64T
| $3.26M | 0.24% |
20,187
-1,210
| -6% | -$233K |
2014 Q4
30 quarters
|
|
94
Valero Energy
VLO
$97.8B
| $3.21M | 0.23% |
30,204
+8,958
| +42% | +$1.06M |
2018 Q1
17 quarters
|
|
95
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $3.18M | 0.23% |
28,862
-6,452
| -18% | -$711K |
2020 Q3
7 quarters
|
|
96
Cummins
CMI
$62.3B
| $3.16M | 0.23% |
16,321
+13,958
| +591% | +$2.79M |
2018 Q1
17 quarters
|
|
97
American Tower
AMT
$88.3B
| $3.15M | 0.23% |
12,325
-7,107
| -37% | -$1.78M |
2014 Q4
30 quarters
|
|
98
International Paper
IP
$18.6B
| $3.14M | 0.23% |
75,164
+33,129
| +79% | +$1.54M |
2022 Q1
1 quarter
|
|
99
Conagra Brands
CAG
$7.25B
| $3.07M | 0.22% |
89,746
+37,995
| +73% | +$1.29M |
2022 Q1
1 quarter
|
|
100
DELISTED
Kellanova
K
| $3.05M | 0.22% |
45,585
+15,388
| +51% | +$1000K |
2020 Q2
8 quarters
|
|
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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.