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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 | |
|---|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$121B
| $1.88M | 0.14% |
24,610
-4,690
| -16% | -$360K |
2014 Q4
30 quarters
|
|
127
iShares Russell 1000 ETF
IWB
$47.8B
| $1.88M | 0.14% |
9,026
-797
| -8% | -$180K |
2014 Q4
30 quarters
|
|
128
Deere & Co
DE
$182B
| $1.85M | 0.13% |
6,191
+725
| +13% | +$267K |
2015 Q2
28 quarters
|
|
129
Coca-Cola
KO
$427B
| $1.85M | 0.13% |
29,344
-34,318
| -54% | -$2.18M |
2014 Q4
30 quarters
|
|
130
Waste Management
WM
$97B
| $1.84M | 0.13% |
12,014
+67
| +0.6% | +$10.5K |
2016 Q3
23 quarters
|
|
131
Bloom Energy
BE
$56.8B
| $1.82M | 0.13% |
110,418
-1,426
| -1% | -$26.1K |
2018 Q3
15 quarters
|
|
132
iShares Select Dividend ETF
DVY
$23.8B
| $1.79M | 0.13% |
15,200
+218
| +1% | +$27.3K |
2014 Q4
30 quarters
|
|
133
NextEra Energy
NEE
$179B
| $1.79M | 0.13% |
23,082
-865
| -4% | -$65.9K |
2014 Q4
30 quarters
|
|
134
IBM
IBM
$234B
| $1.78M | 0.13% |
12,571
+34
| +0.3% | +$4.59K |
2014 Q4
30 quarters
|
|
135
American Express
AXP
$215B
| $1.76M | 0.13% |
12,690
-665
| -5% | -$110K |
2014 Q4
30 quarters
|
|
136
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.76M | 0.13% |
77,758
-32
| -0% | -$790 |
2016 Q3
23 quarters
|
|
137
Emerson Electric
EMR
$91.3B
| $1.76M | 0.13% |
22,089
+735
| +3% | +$64.8K |
2014 Q4
30 quarters
|
|
138
Intel
INTC
$317B
| $1.73M | 0.13% |
46,277
-617
| -1% | -$26.7K |
2014 Q4
30 quarters
|
|
139
Goldman Sachs BDC
GSBD
$916M
| $1.73M | 0.13% |
102,922
| – | – |
2021 Q1
5 quarters
|
|
140
Colgate-Palmolive
CL
$79.2B
| $1.68M | 0.12% |
20,926
-119
| -0.6% | -$9.3K |
2014 Q4
30 quarters
|
|
141
EVI Industries
EVI
$267M
| $1.67M | 0.12% |
167,402
+22,291
| +15% | +$297K |
2020 Q2
8 quarters
|
|
142
First Trust Capital Strength ETF
FTCS
$8.11B
| $1.67M | 0.12% |
23,910
| – | – |
2020 Q1
9 quarters
|
|
143
Gilead Sciences
GILD
$208B
| $1.55M | 0.11% |
25,099
+1,852
| +8% | +$115K |
2014 Q4
30 quarters
|
|
144
Danaher
DHR
$164B
| $1.49M | 0.11% |
6,641
-569
| -8% | -$131K |
2018 Q2
16 quarters
|
|
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $1.48M | 0.11% |
19,408
-255
| -1% | -$21.1K |
2015 Q1
29 quarters
|
|
146
Stryker
SYK
$118B
| $1.46M | 0.11% |
7,357
+35
| +0.5% | +$8.22K |
2016 Q4
22 quarters
|
|
147
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$778M
| $1.42M | 0.1% |
+29,495
| New | +$1.43M |
2022 Q2
0 quarters
|
|
148
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $1.41M | 0.1% |
+23,972
| New | +$1.41M |
2022 Q2
0 quarters
|
|
149
iShares TIPS Bond ETF
TIP
$14.4B
| $1.39M | 0.1% |
12,226
-1,251
| -9% | -$148K |
2020 Q2
8 quarters
|
|
150
Blackstone
BX
$95B
| $1.38M | 0.1% |
15,176
+1,555
| +11% | +$168K |
2020 Q1
9 quarters
|
|
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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.