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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$21.8B
$3.76M 0.05%
94,499
+4,532
+5% +$154K
AEP icon
77
American Electric Power
AEP
$71.9B
$3.75M 0.05%
36,608
+6,820
+23% +$623K
CRM icon
78
Salesforce
CRM
$140B
$3.68M 0.05%
18,898
-551
-3% -$119K
TMUS icon
79
T-Mobile US
TMUS
$208B
$3.61M 0.05%
27,462
+1,650
+6% +$197K
T icon
80
AT&T
T
$152B
$3.58M 0.04%
242,694
+33,015
+16% +$611K
LOW icon
81
Lowe's Companies
LOW
$117B
$3.47M 0.04%
17,018
+750
+5% +$173K
NVDA icon
82
NVIDIA
NVDA
$4.91T
$3.47M 0.04%
161,430
+25,650
+19% +$643K
SLQT icon
83
SelectQuote
SLQT
$127M
$3.47M 0.04%
1,583,477
+157,401
+11% +$759K
LMT icon
84
Lockheed Martin
LMT
$117B
$3.44M 0.04%
7,364
+3,913
+113% +$1.59M
PFE icon
85
Pfizer
PFE
$143B
$3.42M 0.04%
64,416
-52,168
-45% -$2.71M
PANW icon
86
Palo Alto Networks
PANW
$292B
$3.33M 0.04%
32,634
+5,040
+18% +$451K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.7B
$3.3M 0.04%
16,733
-283
-2% -$57.7K
KHC icon
88
Kraft Heinz
KHC
$30.7B
$3.27M 0.04%
79,562
– –
CSCO icon
89
Cisco
CSCO
$441B
$3.18M 0.04%
61,352
-582
-0.9% -$32.9K
EVI icon
90
EVI Industries
EVI
$213M
$3.14M 0.04%
145,111
+6,147
+4% +$134K
MMM icon
91
3M
MMM
$83.4B
$2.93M 0.04%
23,559
-6,383
-21% -$849K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.92M 0.04%
6,668
+181
+3% +$80.6K
CAT icon
93
Caterpillar
CAT
$405B
$2.8M 0.03%
12,901
+953
+8% +$200K
CME icon
94
CME Group
CME
$88.5B
$2.71M 0.03%
11,485
+720
+7% +$169K
SCTL
95
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.7M 0.03%
64,605
+3,500
+6% +$6.06K
POOL icon
96
Pool Corp
POOL
$7.33B
$2.65M 0.03%
6,439
+1,014
+19% +$474K
RIO icon
97
Rio Tinto
RIO
$147B
$2.56M 0.03%
31,750
-600
-2% -$45.5K
TGT icon
98
Target
TGT
$63.4B
$2.51M 0.03%
10,861
+375
+4% +$81.1K
BE icon
99
Bloom Energy
BE
$61.1B
$2.5M 0.03%
111,844
+87
+0.1% +$1.7K
DUK icon
100
Duke Energy
DUK
$97.5B
$2.41M 0.03%
20,904
+6,377
+44% +$662K
2 3
4
5 6

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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
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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
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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.