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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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.41M 0.02%
51,433
+22
+0% +$637
FTNT icon
152
Fortinet
FTNT
$112B
$1.38M 0.02%
20,955
-980
-4% -$60.9K
CVS icon
153
CVS Health
CVS
$137B
$1.38M 0.02%
13,191
-8,737
-40% -$918K
PSX icon
154
Phillips 66
PSX
$82.9B
$1.33M 0.02%
16,192
+156
+1% +$13.1K
FYX icon
155
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.29M 0.02%
14,722
-12,045
-45% -$1.1M
GBIL icon
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.27M 0.02%
12,692
-2,113
-14% -$211K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.25M 0.02%
17,385
+5
+0% +$376
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$102B
$1.21M 0.02%
46,179
+810
+2% +$21.2K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.18M 0.01%
50,064
+20,304
+68% +$481K
JPIN icon
160
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.16M 0.01%
20,953
-342
-2% -$19.6K
CBSH icon
161
Commerce Bancshares
CBSH
$8.5B
$1.16M 0.01%
20,391
+1
+0% +$58
NVS icon
162
Novartis
NVS
$295B
$1.15M 0.01%
12,419
-650
-5% -$56.3K
DEO icon
163
Diageo
DEO
$46.2B
$1.15M 0.01%
5,549
+49
+0.9% +$9.82K
SPR
164
DELISTED
Spirit AeroSystems
SPR
$1.13M 0.01%
24,743
+14,621
+144% +$684K
PHYS icon
165
Sprott Physical Gold
PHYS
$14.6B
$1.13M 0.01%
72,700
– –
TSLA icon
166
Tesla
TSLA
$1.24T
$1.13M 0.01%
3,432
+432
+14% +$135K
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M 0.01%
52,185
-59,711
-53% -$1.27M
ORCL icon
168
Oracle
ORCL
$331B
$1.1M 0.01%
13,912
-55
-0.4% -$4.45K
CTRA
169
DELISTED
Coterra Energy
CTRA
$1.1M 0.01%
38,861
-163
-0.4% -$3.81K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.01%
15,388
+560
+4% +$41.9K
OKE icon
171
Oneok
OKE
$58.7B
$1.09M 0.01%
15,407
-2,100
-12% -$134K
HUM icon
172
Humana
HUM
$46.7B
$1.07M 0.01%
2,391
– –
FJUL icon
173
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.07M 0.01%
30,160
– –
AMD icon
174
Advanced Micro Devices
AMD
$851B
$1.06M 0.01%
11,191
+1,776
+19% +$212K
ORLY icon
175
O'Reilly Automotive
ORLY
$72.4B
$1.06M 0.01%
22,230
-1,875
-8% -$83.7K
5 6
7
8 9

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AP
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BDWM
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DHFB
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MCM
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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.