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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 | |
|---|---|---|---|---|---|---|---|
101
3M
MMM
$97.4B
| $3.01M | 0.22% |
27,809
+4,250
| +18% | +$514K |
2014 Q4
30 quarters
|
|
102
Caterpillar
CAT
$275B
| $3M | 0.22% |
16,804
+3,903
| +30% | +$823K |
2014 Q4
30 quarters
|
|
103
Lowe's Companies
LOW
$130B
| $2.99M | 0.22% |
17,141
+123
| +0.7% | +$23.7K |
2015 Q1
29 quarters
|
|
104
Dominion Energy
D
$59.9B
| $2.99M | 0.22% |
37,491
+17,921
| +92% | +$1.48M |
2020 Q2
8 quarters
|
|
105
Enbridge
ENB
$107B
| $2.98M | 0.22% |
70,448
+32,099
| +84% | +$1.43M |
2020 Q1
9 quarters
|
|
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $2.98M | 0.22% |
67,132
+35,815
| +114% | +$1.73M |
2019 Q4
10 quarters
|
|
107
DHT Holdings
DHT
$3.48B
| $2.9M | 0.21% |
473,364
+211,437
| +81% | +$1.24M |
2020 Q2
8 quarters
|
|
108
Newell Brands
NWL
$2.5B
| $2.89M | 0.21% |
151,555
+71,601
| +90% | +$1.52M |
2019 Q3
11 quarters
|
|
109
Newmont
NEM
$123B
| $2.86M | 0.21% |
47,842
+23,351
| +95% | +$1.65M |
2021 Q3
3 quarters
|
|
110
Genuine Parts
GPC
$17.1B
| $2.81M | 0.2% |
21,161
+7,779
| +58% | +$1.04M |
2020 Q2
8 quarters
|
|
111
Iron Mountain
IRM
$33.5B
| $2.77M | 0.2% |
+56,951
| New | +$3M |
2022 Q2
0 quarters
|
|
112
B&G Foods
BGS
$298M
| $2.77M | 0.2% |
116,457
+57,030
| +96% | +$1.42M |
2021 Q3
3 quarters
|
|
|
SCTL
113
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.73M | 0.2% |
65,005
+400
| +0.6% | +$430 |
2020 Q4
6 quarters
|
|
114
NVIDIA
NVDA
$4.2T
| $2.65M | 0.19% |
175,000
+13,570
| +8% | +$256K |
2016 Q1
25 quarters
|
|
115
iShares Russell 2000 ETF
IWM
$78.6B
| $2.57M | 0.19% |
15,180
-1,553
| -9% | -$286K |
2014 Q4
30 quarters
|
|
116
Cisco
CSCO
$397B
| $2.55M | 0.19% |
59,824
-1,528
| -2% | -$73.1K |
2015 Q1
29 quarters
|
|
117
Salesforce
CRM
$179B
| $2.37M | 0.17% |
14,349
-4,549
| -24% | -$804K |
2017 Q1
21 quarters
|
|
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $2.25M | 0.16% |
37,817
-1,913
| -5% | -$114K |
2020 Q2
8 quarters
|
|
119
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $2.17M | 0.16% |
+119,356
| New | +$2.32M |
2022 Q2
0 quarters
|
|
120
United Parcel Service
UPS
$95.7B
| $2.13M | 0.15% |
11,678
-1,050
| -8% | -$192K |
2014 Q4
30 quarters
|
|
121
Eli Lilly
LLY
$1.28T
| $2.02M | 0.15% |
6,223
+131
| +2% | +$39.3K |
2014 Q4
30 quarters
|
|
122
Rio Tinto
RIO
$138B
| $1.92M | 0.14% |
31,500
-250
| -0.8% | -$17.9K |
2021 Q4
2 quarters
|
|
123
First Trust Preferred Securities and Income ETF
FPE
$5.84B
| $1.89M | 0.14% |
109,767
+215
| +0.2% | +$3.89K |
2020 Q2
8 quarters
|
|
124
Pool Corp
POOL
$7.71B
| $1.89M | 0.14% |
5,383
-1,056
| -16% | -$419K |
2021 Q1
5 quarters
|
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.88M | 0.14% |
4,989
-1,679
| -25% | -$688K |
2017 Q3
19 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.