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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.01%
18,870
-464
-2% -$27.3K
OXY icon
177
Occidental Petroleum
OXY
$57B
$1.04M 0.01%
+17,521
New +$775K
ABT icon
178
Abbott
ABT
$180B
$1.03M 0.01%
8,668
+199
+2% +$24.7K
ADBE icon
179
Adobe
ADBE
$89.5B
$1.01M 0.01%
2,374
-187
-7% -$90K
LULU icon
180
lululemon athletica
LULU
$13B
$994K 0.01%
2,642
+149
+6% +$48.5K
SCHF icon
181
Schwab International Equity ETF
SCHF
$65.6B
$986K 0.01%
55,284
-2,002
-3% -$37.2K
HCA icon
182
HCA Healthcare
HCA
$84.8B
$969K 0.01%
3,713
-304
-8% -$76.3K
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$962K 0.01%
25,134
+70
+0.3% +$2.55K
AMP icon
184
Ameriprise Financial
AMP
$46.8B
$951K 0.01%
3,303
-65
-2% -$19.7K
VBIV
185
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$951K 0.01%
20,060
+18,860
+1,572% +$932K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$938K 0.01%
53,224
-4,216
-7% -$76.9K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$968B
$932K 0.01%
2,314
+127
+6% +$52K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$930K 0.01%
8,572
-743
-8% -$78.6K
WK icon
189
Workiva
WK
$2.94B
$914K 0.01%
8,315
– –
WFC icon
190
Wells Fargo
WFC
$261B
$912K 0.01%
18,843
-7,118
-27% -$381K
BSCN
191
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$911K 0.01%
43,235
-9,169
-17% -$195K
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$19B
$908K 0.01%
4,256
+9
+0.2% +$1.99K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$885K 0.01%
7,509
-211
-3% -$24.8K
TDTF icon
194
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$856K 0.01%
+32,191
New +$883K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$855K 0.01%
11,568
+36
+0.3% +$2.83K
PYPL icon
196
PayPal
PYPL
$49.5B
$847K 0.01%
7,820
-420
-5% -$55.9K
GD icon
197
General Dynamics
GD
$105B
$842K 0.01%
3,455
+56
+2% +$12.4K
QCOM icon
198
Qualcomm
QCOM
$176B
$840K 0.01%
6,174
-83
-1% -$13.9K
JPEM icon
199
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$831K 0.01%
14,955
-243
-2% -$13.7K
NET icon
200
Cloudflare
NET
$93B
$803K 0.01%
7,045
-175
-2% -$18.2K
6 7
8
9 10

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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.