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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

Rank Stock Value
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

Rank Stock Value
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

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
FUND
201
Sprott Focus Trust
FUND
$319M
$743K 0.05%
+98,219
New +$835K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
$740K 0.05%
11,648
+80
+0.7% +$5.57K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$731K 0.05%
50,436
-2,788
-5% -$44.6K
ET icon
204
Energy Transfer Partners
ET
$74B
$718K 0.05%
71,991
+10,041
+16% +$112K
LULU icon
205
lululemon athletica
LULU
$11.1B
$713K 0.05%
2,617
-25
-0.9% -$8.01K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$711K 0.05%
14,196
– –
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$708K 0.05%
6,975
-534
-7% -$59.7K
RTLR
208
DELISTED
Rattler Midstream LP Common Units
RTLR
$707K 0.05%
51,814
-700
-1% -$10.3K
CCOR icon
209
Core Alternative Capital
CCOR
$27.8M
$701K 0.05%
22,868
-709,505
-97% -$21.6M
NLY icon
210
Annaly Capital Management
NLY
$17.2B
$697K 0.05%
29,466
+26
+0.1% +$674
YUM icon
211
Yum! Brands
YUM
$41.1B
$694K 0.05%
6,116
+2
+0% +$233
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$673K 0.05%
3,835
-421
-10% -$81.5K
AMP icon
213
Ameriprise Financial
AMP
$49.5B
$664K 0.05%
2,792
-511
-15% -$137K
PYPL icon
214
PayPal
PYPL
$47B
$653K 0.05%
9,355
+1,535
+20% +$133K
MDLZ icon
215
Mondelez International
MDLZ
$78.2B
$650K 0.05%
10,465
– –
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$650K 0.05%
15,615
-988
-6% -$42.7K
KNG icon
217
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$645K 0.05%
+13,144
New +$691K
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$633K 0.05%
3,357
+671
+25% +$138K
HCA icon
219
HCA Healthcare
HCA
$87.7B
$624K 0.05%
3,713
– –
ADM icon
220
Archer Daniels Midland
ADM
$40.8B
$619K 0.04%
7,975
-400
-5% -$35K
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$607K 0.04%
29,262
-193
-0.7% -$4.03K
ETN icon
222
Eaton
ETN
$160B
$606K 0.04%
4,806
-10
-0.2% -$1.4K
CSQ icon
223
Calamos Strategic Total Return Fund
CSQ
$3.38B
$597K 0.04%
45,542
– –
WFC icon
224
Wells Fargo
WFC
$272B
$597K 0.04%
15,245
-3,598
-19% -$158K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$570K 0.04%
7,339
-1,111
-13% -$87.1K
7 8
9
10 11

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
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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

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.