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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 | |
|---|---|---|---|---|---|---|---|
176
JPMorgan Diversified Return International Equity ETF
JPIN
$388M
| $1.01M | 0.07% |
20,730
-223
| -1% | -$11.8K |
2016 Q3
23 quarters
|
|
177
iShares S&P 500 Growth ETF
IVW
$74B
| $978K | 0.07% |
16,200
-1,185
| -7% | -$78.4K |
2014 Q4
30 quarters
|
|
178
Tesla
TSLA
$1.57T
| $974K | 0.07% |
4,341
+909
| +26% | +$248K |
2020 Q3
7 quarters
|
|
|
BSCM
179
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $973K | 0.07% |
45,926
-6,259
| -12% | -$133K |
2020 Q2
8 quarters
|
|
180
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $965K | 0.07% |
29,170
-990
| -3% | -$33.8K |
2020 Q3
7 quarters
|
|
181
Diageo
DEO
$55.7B
| $957K | 0.07% |
5,497
-52
| -0.9% | -$9.9K |
2016 Q1
25 quarters
|
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $946K | 0.07% |
18,942
+72
| +0.4% | +$3.86K |
2018 Q1
17 quarters
|
|
183
Abbott
ABT
$186B
| $943K | 0.07% |
8,679
+11
| +0.1% | +$1.25K |
2015 Q1
29 quarters
|
|
184
O'Reilly Automotive
ORLY
$73.4B
| $933K | 0.07% |
22,155
-75
| -0.3% | -$3.23K |
2014 Q4
30 quarters
|
|
185
Vanguard S&P 500 ETF
VOO
$1.05T
| $933K | 0.07% |
2,689
+375
| +16% | +$141K |
2021 Q3
3 quarters
|
|
186
Oracle
ORCL
$396B
| $928K | 0.07% |
13,275
-637
| -5% | -$46.6K |
2015 Q2
28 quarters
|
|
|
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $901K | 0.07% |
43,021
-214
| -0.5% | -$4.5K |
2021 Q2
4 quarters
|
|
188
Advanced Micro Devices
AMD
$960B
| $892K | 0.06% |
11,661
+470
| +4% | +$44K |
2021 Q1
5 quarters
|
|
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.4B
| $885K | 0.06% |
25,134
| – | – |
2021 Q1
5 quarters
|
|
190
Schwab International Equity ETF
SCHF
$67.6B
| $869K | 0.06% |
55,268
-16
| -0% | -$273 |
2014 Q4
30 quarters
|
|
191
Adobe
ADBE
$92.8B
| $855K | 0.06% |
2,337
-37
| -2% | -$15.1K |
2015 Q4
26 quarters
|
|
192
DELISTED
Coterra Energy
CTRA
| $853K | 0.06% |
33,076
-5,785
| -15% | -$175K |
2021 Q3
3 quarters
|
|
193
Oneok
OKE
$56B
| $844K | 0.06% |
15,207
-200
| -1% | -$13K |
2020 Q2
8 quarters
|
|
194
Royce Micro-Cap Trust
RMT
$712M
| $840K | 0.06% |
+100,485
| New | +$939K |
2022 Q2
0 quarters
|
|
195
Vanguard Utilities ETF
VPU
$8.25B
| $834K | 0.06% |
+5,472
| New | +$861K |
2022 Q2
0 quarters
|
|
196
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.15B
| $813K | 0.06% |
32,244
+53
| +0.2% | +$1.38K |
2022 Q1
1 quarter
|
|
197
Qualcomm
QCOM
$190B
| $789K | 0.06% |
6,175
+1
| +0% | +$136 |
2014 Q4
30 quarters
|
|
198
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $766K | 0.06% |
+17,354
| New | +$827K |
2022 Q2
0 quarters
|
|
199
General Dynamics
GD
$98.1B
| $765K | 0.06% |
3,456
+1
| +0% | +$230 |
2015 Q3
27 quarters
|
|
200
Philip Morris
PM
$307B
| $746K | 0.05% |
7,550
-14,212
| -65% | -$1.45M |
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.