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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 | |
|---|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.65T
| $1.38M | 0.1% |
28,380
+180
| +0.6% | +$10.1K |
2020 Q2
8 quarters
|
|
152
AstraZeneca
AZN
$288B
| $1.36M | 0.1% |
10,332
-50
| -0.5% | -$6.56K |
2015 Q2
28 quarters
|
|
153
Boeing
BA
$138B
| $1.35M | 0.1% |
9,871
-835
| -8% | -$123K |
2014 Q4
30 quarters
|
|
154
Vanguard ESG International Stock ETF
VSGX
$6.62B
| $1.34M | 0.1% |
27,416
-2,150
| -7% | -$113K |
2021 Q2
4 quarters
|
|
155
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$192M
| $1.34M | 0.1% |
38,635
-1,532
| -4% | -$58.3K |
2015 Q1
29 quarters
|
|
156
Fortinet
FTNT
$94.1B
| $1.31M | 0.1% |
23,205
+2,250
| +11% | +$134K |
2015 Q2
28 quarters
|
|
157
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.3M | 0.09% |
51,365
-68
| -0.1% | -$1.78K |
2014 Q4
30 quarters
|
|
158
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
| $1.29M | 0.09% |
14,086
-26
| -0.2% | -$2.57K |
2016 Q3
23 quarters
|
|
159
Occidental Petroleum
OXY
$57.2B
| $1.28M | 0.09% |
21,759
+4,238
| +24% | +$260K |
2022 Q1
1 quarter
|
|
160
Calamos Convertible Opportunities and Income Fund
CHI
$877M
| $1.23M | 0.09% |
114,723
-21,375
| -16% | -$253K |
2020 Q4
6 quarters
|
|
161
Texas Instruments
TXN
$283B
| $1.23M | 0.09% |
7,993
-591
| -7% | -$99.4K |
2018 Q1
17 quarters
|
|
162
CVS Health
CVS
$115B
| $1.19M | 0.09% |
12,864
-327
| -2% | -$31.9K |
2015 Q1
29 quarters
|
|
163
Phillips 66
PSX
$101B
| $1.19M | 0.09% |
14,504
-1,688
| -10% | -$156K |
2014 Q4
30 quarters
|
|
164
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.09% |
13,361
-1,600
| -11% | -$176K |
2021 Q2
4 quarters
|
|
165
Sonos
SONO
$2.25B
| $1.17M | 0.09% |
65,100
-14,600
| -18% | -$327K |
2018 Q4
14 quarters
|
|
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.83B
| $1.16M | 0.08% |
11,648
-1,044
| -8% | -$104K |
2020 Q2
8 quarters
|
|
167
Target
TGT
$73.9B
| $1.16M | 0.08% |
8,195
-2,666
| -25% | -$511K |
2016 Q2
24 quarters
|
|
168
Schwab US Dividend Equity ETF
SCHD
$123B
| $1.11M | 0.08% |
46,599
+420
| +0.9% | +$10.7K |
2014 Q4
30 quarters
|
|
169
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.11M | 0.08% |
14,483
-239
| -2% | -$20K |
2015 Q1
29 quarters
|
|
170
Commerce Bancshares
CBSH
$7.91B
| $1.1M | 0.08% |
20,391
| – | – |
2015 Q2
28 quarters
|
|
171
Humana
HUM
$53.6B
| $1.07M | 0.08% |
2,292
-99
| -4% | -$44K |
2015 Q1
29 quarters
|
|
172
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.06M | 0.08% |
26,323
-21,122
| -45% | -$886K |
2014 Q4
30 quarters
|
|
173
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $1.03M | 0.07% |
49,590
-474
| -0.9% | -$10.6K |
2014 Q4
30 quarters
|
|
174
Sprott Physical Gold
PHYS
$14.3B
| $1.03M | 0.07% |
72,700
| – | – |
2021 Q3
3 quarters
|
|
175
Novartis
NVS
$303B
| $1.02M | 0.07% |
12,082
-337
| -3% | -$29.6K |
2014 Q4
30 quarters
|
|
Similar funds
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.