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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
MMM icon
101
3M
MMM
$86.9B
$3.01M 0.22%
27,809
+4,250
+18% +$514K
CAT icon
102
Caterpillar
CAT
$374B
$3M 0.22%
16,804
+3,903
+30% +$823K
LOW icon
103
Lowe's Companies
LOW
$115B
$2.99M 0.22%
17,141
+123
+0.7% +$23.7K
D icon
104
Dominion Energy
D
$57.9B
$2.99M 0.22%
37,491
+17,921
+92% +$1.48M
ENB icon
105
Enbridge
ENB
$109B
$2.98M 0.22%
70,448
+32,099
+84% +$1.43M
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.98M 0.22%
67,132
+35,815
+114% +$1.73M
DHT icon
107
DHT Holdings
DHT
$3.36B
$2.9M 0.21%
473,364
+211,437
+81% +$1.24M
NWL icon
108
Newell Brands
NWL
$2.6B
$2.89M 0.21%
151,555
+71,601
+90% +$1.52M
NEM icon
109
Newmont
NEM
$135B
$2.85M 0.21%
47,842
+23,351
+95% +$1.65M
GPC icon
110
Genuine Parts
GPC
$19B
$2.81M 0.2%
21,161
+7,779
+58% +$1.04M
IRM icon
111
Iron Mountain
IRM
$34.8B
$2.77M 0.2%
+56,951
New +$3M
BGS icon
112
B&G Foods
BGS
$267M
$2.77M 0.2%
116,457
+57,030
+96% +$1.42M
SCTL
113
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.73M 0.2%
65,005
+400
+0.6% +$430
NVDA icon
114
NVIDIA
NVDA
$5.56T
$2.65M 0.19%
175,000
+13,570
+8% +$256K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.2B
$2.57M 0.19%
15,180
-1,553
-9% -$286K
CSCO icon
116
Cisco
CSCO
$431B
$2.55M 0.19%
59,824
-1,528
-2% -$73.1K
CRM icon
117
Salesforce
CRM
$213B
$2.37M 0.17%
14,349
-4,549
-24% -$804K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$2.25M 0.16%
37,817
-1,913
-5% -$114K
PXH icon
119
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$2.17M 0.16%
+119,356
New +$2.32M
UPS icon
120
United Parcel Service
UPS
$87B
$2.13M 0.15%
11,678
-1,050
-8% -$192K
LLY icon
121
Eli Lilly
LLY
$1.02T
$2.02M 0.15%
6,223
+131
+2% +$39.3K
RIO icon
122
Rio Tinto
RIO
$168B
$1.92M 0.14%
31,500
-250
-0.8% -$17.9K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.89M 0.14%
109,767
+215
+0.2% +$3.89K
POOL icon
124
Pool Corp
POOL
$6.73B
$1.89M 0.14%
5,383
-1,056
-16% -$419K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.88M 0.14%
4,989
-1,679
-25% -$688K
3 4
5
6 7

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.