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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
BSY icon
76
Bentley Systems
BSY
$10.2B
$4.11M 0.3%
123,448
+21,516
+21% +$790K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$4.05M 0.29%
140,565
-488,392
-78% -$15.5M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.05M 0.29%
43,803
+265
+0.6% +$26.4K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.9M 0.28%
50,820
-2,931
-5% -$226K
PANW icon
80
Palo Alto Networks
PANW
$273B
$3.82M 0.28%
46,368
+13,734
+42% +$1.22M
VRSN icon
81
VeriSign
VRSN
$26.2B
$3.77M 0.27%
22,506
+3,200
+17% +$587K
PDN icon
82
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$3.75M 0.27%
+128,725
New +$4.1M
MA icon
83
Mastercard
MA
$510B
$3.74M 0.27%
11,862
-162
-1% -$55.8K
SLQT icon
84
SelectQuote
SLQT
$94.7M
$3.7M 0.27%
1,492,053
-91,424
-6% -$234K
TMUS icon
85
T-Mobile US
TMUS
$196B
$3.69M 0.27%
27,462
– –
UNP icon
86
Union Pacific
UNP
$173B
$3.68M 0.27%
17,245
-789
-4% -$180K
DUK icon
87
Duke Energy
DUK
$94.1B
$3.58M 0.26%
33,383
+12,479
+60% +$1.37M
GIS icon
88
General Mills
GIS
$20.7B
$3.47M 0.25%
45,961
+15,215
+49% +$1.07M
COP icon
89
ConocoPhillips
COP
$162B
$3.46M 0.25%
38,482
-1,009
-3% -$104K
PFE icon
90
Pfizer
PFE
$163B
$3.34M 0.24%
63,657
-759
-1% -$38.7K
SPOT icon
91
Spotify
SPOT
$112B
$3.3M 0.24%
35,160
+1,359
+4% +$153K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.27M 0.24%
8
-1
-11% -$471K
META icon
93
Meta Platforms (Facebook)
META
$1.56T
$3.25M 0.24%
20,187
-1,210
-6% -$233K
VLO icon
94
Valero Energy
VLO
$107B
$3.21M 0.23%
30,204
+8,958
+42% +$1.06M
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.18M 0.23%
28,862
-6,452
-18% -$711K
CMI icon
96
Cummins
CMI
$77.2B
$3.16M 0.23%
16,321
+13,958
+591% +$2.79M
AMT icon
97
American Tower
AMT
$82.3B
$3.15M 0.23%
12,325
-7,107
-37% -$1.78M
IP icon
98
International Paper
IP
$19.9B
$3.14M 0.23%
75,164
+33,129
+79% +$1.54M
CAG icon
99
Conagra Brands
CAG
$7.51B
$3.07M 0.22%
89,746
+37,995
+73% +$1.29M
K
100
DELISTED
Kellanova
K
$3.05M 0.22%
45,585
+15,388
+51% +$1,000K
2 3
4
5 6

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AWM
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AP
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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
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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.