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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
UPS icon
101
United Parcel Service
UPS
$100B
$2.39M 0.03%
12,728
+104
+0.8% +$22.1K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48B
$2.38M 0.03%
9,823
-456
-4% -$113K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.37M 0.03%
39,730
-41,571
-51% -$2.48M
AXP icon
104
American Express
AXP
$242B
$2.34M 0.03%
13,355
+68
+0.5% +$12.3K
SBUX icon
105
Starbucks
SBUX
$120B
$2.34M 0.03%
29,300
-33,003
-53% -$3.11M
DE icon
106
Deere & Co
DE
$161B
$2.29M 0.03%
5,466
+634
+13% +$243K
PM icon
107
Philip Morris
PM
$301B
$2.19M 0.03%
21,762
-17,704
-45% -$1.77M
INTC icon
108
Intel
INTC
$478B
$2.18M 0.03%
46,894
+253
+0.5% +$12.5K
SONO icon
109
Sonos
SONO
$1.8B
$2.17M 0.03%
79,700
+8,550
+12% +$227K
GIS icon
110
General Mills
GIS
$20.3B
$2.17M 0.03%
30,746
+7,977
+35% +$535K
VLO icon
111
Valero Energy
VLO
$91.9B
$2.14M 0.03%
21,246
+1,679
+9% +$146K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.1M 0.03%
47,445
-197
-0.4% -$9.3K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.05M 0.03%
109,552
+1,529
+1% +$29.8K
GSBD icon
114
Goldman Sachs BDC
GSBD
$994M
$2.04M 0.03%
102,922
+1,600
+2% +$31.6K
NEM icon
115
Newmont
NEM
$95.8B
$2.02M 0.03%
24,491
+6,133
+33% +$415K
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.01M 0.03%
77,790
-1,586
-2% -$42.1K
NEE icon
117
NextEra Energy
NEE
$185B
$2.01M 0.03%
23,947
-847
-3% -$67.9K
EMR icon
118
Emerson Electric
EMR
$78.2B
$1.98M 0.02%
21,354
+10
+0% +$947
IP icon
119
International Paper
IP
$19.9B
$1.96M 0.02%
+42,035
New +$1.94M
SPLK
120
DELISTED
Splunk Inc
SPLK
$1.95M 0.02%
14,961
+2,941
+24% +$360K
MO icon
121
Altria Group
MO
$124B
$1.94M 0.02%
35,342
-10,333
-23% -$526K
WM icon
122
Waste Management
WM
$96.1B
$1.93M 0.02%
11,947
+333
+3% +$50.5K
K
123
DELISTED
Kellanova
K
$1.93M 0.02%
30,197
+11,946
+65% +$718K
SYK icon
124
Stryker
SYK
$123B
$1.92M 0.02%
7,322
-1,165
-14% -$301K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$1.92M 0.02%
14,982
-652
-4% -$81.5K
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
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
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

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.