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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
Cap. Flow
-$5.8B
Cap. Flow %
-421.12%
Top 10 Hldgs %
32.64%
Holding
434
New
30
Increased
120
Reduced
163
Closed
43

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$67.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$32.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.1M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87B
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$79.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
5
CCOR icon
Core Alternative Capital
CCOR
+$21.6M

Sector Composition

1 Financials 10.62%
2 Technology 9.58%
3 Energy 7.1%
4 Healthcare 7%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
176
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$1.01M 0.07%
20,730
-223
-1% -$11.8K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$74.2B
$978K 0.07%
16,200
-1,185
-7% -$78.4K
TSLA icon
178
Tesla
TSLA
$1.47T
$974K 0.07%
4,341
+909
+26% +$248K
BSCM
179
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$973K 0.07%
45,926
-6,259
-12% -$133K
FJUL icon
180
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$965K 0.07%
29,170
-990
-3% -$33.8K
DEO icon
181
Diageo
DEO
$47.5B
$957K 0.07%
5,497
-52
-0.9% -$9.89K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$946K 0.07%
18,942
+72
+0.4% +$3.86K
ABT icon
183
Abbott
ABT
$172B
$943K 0.07%
8,679
+11
+0.1% +$1.25K
ORLY icon
184
O'Reilly Automotive
ORLY
$71.5B
$933K 0.07%
22,155
-75
-0.3% -$3.23K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$984B
$933K 0.07%
2,689
+375
+16% +$141K
ORCL icon
186
Oracle
ORCL
$358B
$928K 0.07%
13,275
-637
-5% -$46.6K
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$901K 0.07%
43,021
-214
-0.5% -$4.5K
AMD icon
188
Advanced Micro Devices
AMD
$817B
$892K 0.06%
11,661
+470
+4% +$44K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$885K 0.06%
25,134
– –
SCHF icon
190
Schwab International Equity ETF
SCHF
$65.7B
$869K 0.06%
55,268
-16
-0% -$273
ADBE icon
191
Adobe
ADBE
$93.5B
$855K 0.06%
2,337
-37
-2% -$15.1K
CTRA
192
DELISTED
Coterra Energy
CTRA
$853K 0.06%
33,076
-5,785
-15% -$175K
OKE icon
193
Oneok
OKE
$58.6B
$844K 0.06%
15,207
-200
-1% -$13K
RMT
194
Royce Micro-Cap Trust
RMT
$746M
$840K 0.06%
+100,485
New +$939K
VPU
195
Vanguard Utilities ETF
VPU
$8.7B
$834K 0.06%
+5,472
New +$861K
TDTF icon
196
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$813K 0.06%
32,244
+53
+0.2% +$1.38K
QCOM icon
197
Qualcomm
QCOM
$180B
$789K 0.06%
6,175
+1
+0% +$136
CGW icon
198
Invesco S&P Global Water Index ETF
CGW
$1.06B
$766K 0.06%
+17,354
New +$827K
GD icon
199
General Dynamics
GD
$99.7B
$765K 0.06%
3,456
+1
+0% +$230
PM icon
200
Philip Morris
PM
$296B
$746K 0.05%
7,550
-14,212
-65% -$1.45M
6 7
8
9 10

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

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 Financials at 11% of assets, down from 84% a quarter earlier, followed by Technology and Energy.

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.