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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
BA icon
126
Boeing
BA
$165B
$1.89M 0.02%
10,706
-609
-5% -$122K
LLY icon
127
Eli Lilly
LLY
$1.07T
$1.88M 0.02%
6,092
+645
+12% +$166K
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.88B
$1.85M 0.02%
23,910
+4
+0% +$311
CAG icon
129
Conagra Brands
CAG
$7.07B
$1.82M 0.02%
+51,751
New +$1.76M
DHR icon
130
Danaher
DHR
$135B
$1.79M 0.02%
7,210
+153
+2% +$38.3K
NWL icon
131
Newell Brands
NWL
$2.16B
$1.78M 0.02%
79,954
+36,728
+85% +$849K
ENB icon
132
Enbridge
ENB
$124B
$1.77M 0.02%
38,349
+11,870
+45% +$508K
GPC icon
133
Genuine Parts
GPC
$17.1B
$1.76M 0.02%
13,382
+5,471
+69% +$708K
CHI
134
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.74M 0.02%
136,098
+1,225
+0.9% +$16.5K
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.71M 0.02%
19,663
-13,144
-40% -$1.15M
D icon
136
Dominion Energy
D
$62.5B
$1.71M 0.02%
19,570
+8,215
+72% +$660K
CL icon
137
Colgate-Palmolive
CL
$72.6B
$1.71M 0.02%
21,045
+96
+0.5% +$7.6K
AVGO icon
138
Broadcom
AVGO
$1.82T
$1.65M 0.02%
28,200
+3,530
+14% +$210K
VSGX icon
139
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.64M 0.02%
29,566
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.02%
13,477
-18
-0.1% -$2.26K
DHT icon
141
DHT Holdings
DHT
$2.97B
$1.62M 0.02%
261,927
+119,600
+84% +$659K
FEMS icon
142
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.62M 0.02%
40,167
+12
+0% +$481
BGS icon
143
B&G Foods
BGS
$285M
$1.61M 0.02%
59,427
+32,522
+121% +$978K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.61M 0.02%
31,317
-25,548
-45% -$1.34M
IBM icon
145
IBM
IBM
$202B
$1.58M 0.02%
12,537
+959
+8% +$125K
BX icon
146
Blackstone
BX
$104B
$1.54M 0.02%
13,621
+7,570
+125% +$923K
TXN icon
147
Texas Instruments
TXN
$255B
$1.49M 0.02%
8,584
+106
+1% +$18.7K
JPUS
148
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1.47M 0.02%
14,112
-464
-3% -$47.4K
GILD icon
149
Gilead Sciences
GILD
$161B
$1.43M 0.02%
23,247
-737
-3% -$47.1K
AZN icon
150
AstraZeneca
AZN
$263B
$1.43M 0.02%
10,382
-300
-3% -$36K
4 5
6
7 8

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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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.