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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

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

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

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.57B 81.92%
18,796,407
+18,719,515
+24,345% +$6.06B
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$130M 1.62%
1,419,173
-50,226
-3% -$4.59M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$97.3M 1.21%
3,583,777
+505,636
+16% +$14.4M
AAPL icon
4
Apple
AAPL
$4.89T
$66.5M 0.83%
396,699
+5,943
+2% +$999K
BAC icon
5
Bank of America
BAC
$432B
$51.3M 0.64%
1,310,704
+59,594
+5% +$2.69M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.4B
$40.8M 0.51%
2,343,732
-24,738
-1% -$438K
GLD icon
7
SPDR Gold Trust
GLD
$129B
$38.9M 0.48%
211,484
+623
+0.3% +$109K
MSFT icon
8
Microsoft
MSFT
$2.98T
$36.4M 0.45%
129,063
+8,411
+7% +$2.53M
GPRK icon
9
GeoPark
GPRK
$618M
$35.7M 0.45%
2,218,663
-163,191
-7% -$2.3M
DVN icon
10
Devon Energy
DVN
$49.6B
$34.7M 0.43%
557,010
-67,195
-11% -$3.64M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$31.8M 0.4%
698,326
+115,312
+20% +$5.39M
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$28.4M 0.35%
1,093,842
+172,639
+19% +$4.54M
PG icon
13
Procter & Gamble
PG
$353B
$26.9M 0.33%
169,016
+4,558
+3% +$713K
CCOR icon
14
Core Alternative Capital
CCOR
$27.8M
$22.5M 0.28%
732,373
+55,861
+8% +$1.71M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$21.7M 0.27%
379,565
+91,723
+32% +$5.44M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$21.2M 0.26%
522,606
+85,907
+20% +$3.62M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$20.9M 0.26%
628,957
+130,739
+26% +$4.54M
AMZN icon
18
Amazon
AMZN
$2.69T
$18M 0.22%
119,420
+12,860
+12% +$1.99M
XOM icon
19
ExxonMobil
XOM
$605B
$17.6M 0.22%
205,765
+39,589
+24% +$3.08M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$15.9M 0.2%
124,740
+1,060
+0.9% +$144K
COST icon
21
Costco
COST
$419B
$15.8M 0.2%
27,263
+3,201
+13% +$1.68M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$14.9M 0.19%
31,400
-294
-0.9% -$143K
UMBF icon
23
UMB Financial
UMBF
$11.2B
$13.6M 0.17%
146,000
+86,040
+143% +$8.78M
SLV icon
24
iShares Silver Trust
SLV
$26.9B
$13.1M 0.16%
557,712
+516,217
+1,244% +$11.5M
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$12.7M 0.16%
70,774
+4,109
+6% +$699K
1
2 3 4 5

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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
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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.