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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
(-83%)
Cap. Flow
-$5.8B
Cap. Flow
% of AUM
-421.12%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
434
New
30
Increased
120
Reduced
163
Closed
43
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 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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.7T
| $1.38M | 0.1% |
28,380
+180
| +0.6% | +$10.1K |
|
152
AstraZeneca
AZN
$252B
| $1.36M | 0.1% |
10,332
-50
| -0.5% | -$6.56K |
|
153
Boeing
BA
$168B
| $1.35M | 0.1% |
9,871
-835
| -8% | -$123K |
|
154
Vanguard ESG International Stock ETF
VSGX
$6.9B
| $1.34M | 0.1% |
27,416
-2,150
| -7% | -$113K |
|
155
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
| $1.34M | 0.1% |
38,635
-1,532
| -4% | -$58.3K |
|
156
Fortinet
FTNT
$115B
| $1.31M | 0.1% |
23,205
+2,250
| +11% | +$134K |
|
157
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $1.3M | 0.09% |
51,365
-68
| -0.1% | -$1.78K |
|
|
JPUS
158
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $1.29M | 0.09% |
14,086
-26
| -0.2% | -$2.57K |
|
159
Occidental Petroleum
OXY
$60B
| $1.28M | 0.09% |
21,759
+4,238
| +24% | +$260K |
|
|
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $1.23M | 0.09% |
114,723
-21,375
| -16% | -$253K |
|
161
Texas Instruments
TXN
$236B
| $1.23M | 0.09% |
7,993
-591
| -7% | -$99.4K |
|
162
CVS Health
CVS
$124B
| $1.19M | 0.09% |
12,864
-327
| -2% | -$31.9K |
|
163
Phillips 66
PSX
$102B
| $1.19M | 0.09% |
14,504
-1,688
| -10% | -$156K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.09% |
13,361
-1,600
| -11% | -$176K |
|
165
Sonos
SONO
$1.82B
| $1.17M | 0.09% |
65,100
-14,600
| -18% | -$327K |
|
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| $1.16M | 0.08% |
11,648
-1,044
| -8% | -$104K |
|
167
Target
TGT
$74.7B
| $1.16M | 0.08% |
8,195
-2,666
| -25% | -$511K |
|
168
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.11M | 0.08% |
46,599
+420
| +0.9% | +$10.7K |
|
169
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $1.11M | 0.08% |
14,483
-239
| -2% | -$20K |
|
170
Commerce Bancshares
CBSH
$8.37B
| $1.1M | 0.08% |
20,391
| – | – |
|
171
Humana
HUM
$48.2B
| $1.07M | 0.08% |
2,292
-99
| -4% | -$44K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $1.06M | 0.08% |
26,323
-21,122
| -45% | -$886K |
|
|
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.03M | 0.07% |
49,590
-474
| -0.9% | -$10.6K |
|
174
Sprott Physical Gold
PHYS
$15.9B
| $1.03M | 0.07% |
72,700
| – | – |
|
175
Novartis
NVS
$304B
| $1.02M | 0.07% |
12,082
-337
| -3% | -$29.6K |
|
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AWM
AP
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BDWM
DHFB
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RE
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.