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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 | |
|---|---|---|---|---|---|---|---|
201
Sprott Focus Trust
FUND
$293M
| $743K | 0.05% |
+98,219
| New | +$835K |
2022 Q2
0 quarters
|
|
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $740K | 0.05% |
11,648
+80
| +0.7% | +$5.57K |
2021 Q2
4 quarters
|
|
203
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $731K | 0.05% |
50,436
-2,788
| -5% | -$44.6K |
2014 Q4
30 quarters
|
|
204
Energy Transfer Partners
ET
$66.9B
| $718K | 0.05% |
71,991
+10,041
| +16% | +$112K |
2017 Q2
20 quarters
|
|
205
lululemon athletica
LULU
$12.1B
| $713K | 0.05% |
2,617
-25
| -0.9% | -$8.01K |
2015 Q2
28 quarters
|
|
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $711K | 0.05% |
14,196
| – | – |
2021 Q3
3 quarters
|
|
207
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $708K | 0.05% |
6,975
-534
| -7% | -$59.7K |
2014 Q4
30 quarters
|
|
|
RTLR
208
DELISTED
Rattler Midstream LP Common Units
RTLR
| $707K | 0.05% |
51,814
-700
| -1% | -$10.3K |
2021 Q2
4 quarters
|
|
|
209
Core Alternative Capital
CCOR
$27M
| $701K | 0.05% |
22,868
-709,505
| -97% | -$21.6M |
2021 Q3
3 quarters
|
|
210
Annaly Capital Management
NLY
$13.8B
| $697K | 0.05% |
29,466
+26
| +0.1% | +$674 |
2014 Q4
30 quarters
|
|
211
Yum! Brands
YUM
$42.7B
| $694K | 0.05% |
6,116
+2
| +0% | +$233 |
2014 Q4
30 quarters
|
|
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $673K | 0.05% |
3,835
-421
| -10% | -$81.5K |
2014 Q4
30 quarters
|
|
213
Ameriprise Financial
AMP
$44.6B
| $664K | 0.05% |
2,792
-511
| -15% | -$137K |
2018 Q1
17 quarters
|
|
214
PayPal
PYPL
$48.4B
| $653K | 0.05% |
9,355
+1,535
| +20% | +$133K |
2017 Q3
19 quarters
|
|
215
Mondelez International
MDLZ
$84.3B
| $650K | 0.05% |
10,465
| – | – |
2014 Q4
30 quarters
|
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $650K | 0.05% |
15,615
-988
| -6% | -$42.7K |
2014 Q4
30 quarters
|
|
217
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $645K | 0.05% |
+13,144
| New | +$691K |
2022 Q2
0 quarters
|
|
218
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $633K | 0.05% |
3,357
+671
| +25% | +$138K |
2015 Q4
26 quarters
|
|
219
HCA Healthcare
HCA
$105B
| $624K | 0.05% |
3,713
| – | – |
2017 Q4
18 quarters
|
|
220
Archer Daniels Midland
ADM
$33.8B
| $619K | 0.04% |
7,975
-400
| -5% | -$35K |
2020 Q2
8 quarters
|
|
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $607K | 0.04% |
29,262
-193
| -0.7% | -$4.03K |
2022 Q1
1 quarter
|
|
222
Eaton
ETN
$139B
| $606K | 0.04% |
4,806
-10
| -0.2% | -$1.4K |
2020 Q2
8 quarters
|
|
223
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $597K | 0.04% |
45,542
| – | – |
2020 Q3
7 quarters
|
|
224
Wells Fargo
WFC
$257B
| $597K | 0.04% |
15,245
-3,598
| -19% | -$158K |
2014 Q4
30 quarters
|
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $570K | 0.04% |
7,339
-1,111
| -13% | -$87.1K |
2020 Q2
8 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.