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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
ADM icon
201
Archer Daniels Midland
ADM
$41.4B
$796K 0.01%
8,375
+520
+7% +$40.5K
NLY icon
202
Annaly Capital Management
NLY
$16.9B
$796K 0.01%
29,440
-370
-1% -$11K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$226B
$790K 0.01%
16,930
– –
RTLR
204
DELISTED
Rattler Midstream LP Common Units
RTLR
$777K 0.01%
52,514
+700
+1% +$9.09K
CERN
205
DELISTED
Cerner Corp
CERN
$757K 0.01%
8,106
-34,200
-81% -$3.17M
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$755K 0.01%
16,603
-386
-2% -$18.6K
CSQ icon
207
Calamos Strategic Total Return Fund
CSQ
$3.21B
$749K 0.01%
45,542
+500
+1% +$8.66K
YUM icon
208
Yum! Brands
YUM
$41B
$733K 0.01%
6,114
+401
+7% +$49.4K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$719K 0.01%
14,196
-400
-3% -$20.5K
ET icon
210
Energy Transfer Partners
ET
$70.1B
$704K 0.01%
61,950
+1,102
+2% +$10.9K
ETN icon
211
Eaton
ETN
$157B
$678K 0.01%
4,816
-380
-7% -$59.5K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$674K 0.01%
8,450
-2,834
-25% -$239K
IYR icon
213
iShares US Real Estate ETF
IYR
$4.59B
$667K 0.01%
6,151
-90
-1% -$9.5K
MDLZ icon
214
Mondelez International
MDLZ
$77.7B
$666K 0.01%
10,465
+172
+2% +$11.2K
NOW icon
215
ServiceNow
NOW
$102B
$665K 0.01%
6,515
-1,440
-18% -$161K
NFLX icon
216
Netflix
NFLX
$292B
$663K 0.01%
19,260
-260
-1% -$10.8K
CURO
217
DELISTED
CURO Group Holdings Corp.
CURO
$649K 0.01%
53,000
– –
BLK icon
218
Blackrock
BLK
$164B
$638K 0.01%
890
-1,078
-55% -$842K
CSX icon
219
CSX Corp
CSX
$98.6B
$637K 0.01%
18,516
+16
+0.1% +$566
ACN icon
220
Accenture
ACN
$89.9B
$635K 0.01%
1,942
– –
CRWD icon
221
CrowdStrike
CRWD
$187B
$634K 0.01%
11,348
+1,020
+10% +$47.5K
CHRW icon
222
C.H. Robinson
CHRW
$22B
$627K 0.01%
6,180
– –
QUS icon
223
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$626K 0.01%
5,102
– –
BSCO
224
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$619K 0.01%
+29,455
New +$631K
EPD icon
225
Enterprise Products Partners
EPD
$83.8B
$614K 0.01%
23,208
– –
7 8
9
10 11

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AWM
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AP
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BDWM
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DHFB
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MCM
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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.