We are live on ! Find out more
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

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

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

1 Financials 10.62%
2 Technology 9.58%
3 Energy 7.1%
4 Healthcare 7%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$124B
$1.88M 0.14%
24,610
-4,690
-16% -$360K
IWB icon
127
iShares Russell 1000 ETF
IWB
$48.4B
$1.88M 0.14%
9,026
-797
-8% -$180K
DE icon
128
Deere & Co
DE
$162B
$1.85M 0.13%
6,191
+725
+13% +$267K
KO icon
129
Coca-Cola
KO
$365B
$1.85M 0.13%
29,344
-34,318
-54% -$2.18M
WM icon
130
Waste Management
WM
$97.3B
$1.84M 0.13%
12,014
+67
+0.6% +$10.5K
BE icon
131
Bloom Energy
BE
$58.8B
$1.82M 0.13%
110,418
-1,426
-1% -$26.1K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.9B
$1.79M 0.13%
15,200
+218
+1% +$27.3K
NEE icon
133
NextEra Energy
NEE
$186B
$1.79M 0.13%
23,082
-865
-4% -$65.9K
IBM icon
134
IBM
IBM
$206B
$1.77M 0.13%
12,571
+34
+0.3% +$4.59K
AXP icon
135
American Express
AXP
$247B
$1.76M 0.13%
12,690
-665
-5% -$110K
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$1.76M 0.13%
77,758
-32
-0% -$790
EMR icon
137
Emerson Electric
EMR
$77.9B
$1.76M 0.13%
22,089
+735
+3% +$64.8K
INTC icon
138
Intel
INTC
$487B
$1.73M 0.13%
46,277
-617
-1% -$26.7K
GSBD icon
139
Goldman Sachs BDC
GSBD
$1.02B
$1.73M 0.13%
102,922
– –
CL icon
140
Colgate-Palmolive
CL
$75.3B
$1.68M 0.12%
20,926
-119
-0.6% -$9.3K
EVI icon
141
EVI Industries
EVI
$219M
$1.67M 0.12%
167,402
+22,291
+15% +$297K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.96B
$1.67M 0.12%
23,910
– –
GILD icon
143
Gilead Sciences
GILD
$169B
$1.55M 0.11%
25,099
+1,852
+8% +$115K
DHR icon
144
Danaher
DHR
$145B
$1.49M 0.11%
6,641
-569
-8% -$131K
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$1.48M 0.11%
19,408
-255
-1% -$21.1K
SYK icon
146
Stryker
SYK
$127B
$1.46M 0.11%
7,357
+35
+0.5% +$8.22K
BBAG icon
147
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.42M 0.1%
+29,495
New +$1.43M
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.1%
+23,972
New +$1.41M
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.4B
$1.39M 0.1%
12,226
-1,251
-9% -$148K
BX icon
150
Blackstone
BX
$158B
$1.39M 0.1%
15,176
+1,555
+11% +$168K
4 5
6
7 8

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 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 Financials at 11% of assets, down from 84% a quarter earlier, followed by Technology and Energy.

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.