CIK: 0001548179
Total reported value
$8.0B
Reporting period: 2022-06-30 · Number of holdings: 399
Frontier Wealth Management LLC disclosed 399 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $8.0B and a quarterly turnover rate of 0.0%.
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Frontier Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.672 — mathematically equivalent to about 1 equally-sized positions, well below its 399 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 16.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out CERNCHF
New buy WBD
Sold out DKNG1USD
Sold out GHI
Sold out HIVE1EUR
Sold out 253748305
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 81.92% | — | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.62% | — | — | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.21% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.83% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | — | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.51% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | — | |
| 9 | GPRK | GeoPark Limited | Stock-Other | 0.45% | — | — | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 0.43% | — | — | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.40% | — | — | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.35% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 14 | CCOR | Core Alternative ETF | ETF-Other | 0.28% | — | — | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.27% | — | — | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.26% | — | — | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.26% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | — | — | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 0.17% | — | — | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.16% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.16% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | — | |
| 28 | ✓ | Stock-Other | 0.13% | — | — | ||
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.13% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | — | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.13% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | — | |
| 39 | WSO | Watsco INC | Stock-Industrials | 0.10% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 399 | $8.0B | 0 | |
| 2022-03-31 | 403 | $8.0B | 0 | |
| 2021-12-31 | 425 | $1.5B | 0 | |
| 2021-09-30 | 420 | $1.4B | 0 | |
| 2021-06-30 | 423 | $1.4B | 95 | |
| 2021-03-31 | 379 | $1.3B | 20 | |
| 2020-12-31 | 374 | $1.2B | 17 | |
| 2020-09-30 | 360 | $1.1B | 22 | |
| 2020-06-30 | 346 | $1.1B | 72 | |
| 2020-03-31 | 289 | $612.8M | 52 | |
| 2019-12-31 | 303 | $623.7M | 30 | |
| 2019-09-30 | 309 | $677.0M | 15 | |
| 2019-06-30 | 304 | $677.6M | 26 | |
| 2019-03-31 | 362 | $737.9M | 27 | |
| 2018-12-31 | 366 | $659.0M | 59 | |
| 2018-09-30 | 394 | $1.0B | 49 | |
| 2018-06-30 | 381 | $698.8M | 31 | |
| 2018-03-31 | 386 | $714.1M | 29 | |
| 2017-12-31 | 345 | $623.0M | 27 | |
| 2017-09-30 | 387 | $694.2M | 22 | |
| 2017-06-30 | 383 | $653.2M | 16 | |
| 2017-03-31 | 395 | $653.5M | 26 | |
| 2016-12-31 | 397 | $611.8M | 37 | |
| 2016-09-30 | 365 | $658.6M | 27 | |
| 2016-06-30 | 332 | $624.9M | 77 | |
| 2016-03-31 | 348 | $1.2B | 77 | |
| 2015-12-31 | 352 | $623.0M | 20 | |
| 2015-09-30 | 346 | $633.4M | 31 | |
| 2015-06-30 | 346 | $650.1M | 56 | |
| 2015-03-31 | 308 | $622.8M | 46 | |
| 2014-12-31 | 269 | $530.8M | 0 |
Frontier Wealth Management LLC's most significant position changes for 2022-06-30: Sold out: Cerner CORP (CERNCHF); New buy: Warner Bros Discovery INC (WBD); Sold out: Draftkings Holdings INC (DKNG1USD); Sold out: Greystone Housing Impact Investors LP (GHI); Sold out: Hive Blockchain Technologies (HIVE1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | 0% | NEW | New buy |
| 2 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 3 | GHI | Greystone Housing Impact Investors LP | — | EXIT | Sold out |
| 4 | HIVE1EUR | Hive Blockchain Technologies | — | EXIT | Sold out |
| 5 | ✓ | Diffusion Pharmaceuticals In | — | EXIT | Sold out |
| 6 | SCHG | Schwab US Large-cap Growth | — | — | Unchanged |
| 7 | GBIL | Goldman Sachs Access Treasur | — | — | Unchanged |
| 8 | DHR | Danaher CORP | — | — | Unchanged |
| 9 | UNP | Union Pacific CORP | — | — | Unchanged |
| 10 | VAC2USD | Vbi Vaccines INC | — | — | Unchanged |
| 11 | EIX | Edison International | — | — | Unchanged |
| 12 | BGS | B&g Foods INC | — | — | Unchanged |
| 13 | INCY | Incyte CORP | — | — | Unchanged |
| 14 | CELC | Celcuity INC | — | — | Unchanged |
| 15 | LOW | Lowe's Cos INC | — | — | Unchanged |
| 16 | NKE | Nike INC -cl B | — | — | Unchanged |
| 17 | CGTX | Cognition Therapeutics INC | — | — | Unchanged |
| 18 | CRM | Salesforce INC | — | — | Unchanged |
| 19 | PHYS | Sprott Physical Gold Trust | — | — | Unchanged |
| 20 | CARR | Carrier Global CORP | — | — | Unchanged |
| 21 | FEM | First Trust Emerging Markets | — | — | Unchanged |
| 22 | LUMN | Lumen Technologies INC | — | — | Unchanged |
| 23 | MS | Morgan Stanley | — | — | Unchanged |
| 24 | MO | Altria Group INC | — | — | Unchanged |
| 25 | D | Dominion Energy INC | — | — | Unchanged |
| 26 | NOK | Nokia Corp-spon Adr | — | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | — | Unchanged |
| 29 | NLYEUR | Annaly Capital Management In | — | — | Unchanged |
| 30 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 31 | FANG | Diamondback Energy INC | — | — | Unchanged |
| 32 | APA | Apa CORP | — | — | Unchanged |
| 33 | RIO | Rio Tinto Plc-spon Adr | — | — | Unchanged |
| 34 | PFE | Pfizer INC | — | — | Unchanged |
| 35 | HQY | Healthequity INC | — | — | Unchanged |
| 36 | NFLX | Netflix INC | — | — | Unchanged |
| 37 | GPRK | GeoPark Limited | — | — | Unchanged |
| 38 | FEX | First Trust Large Cap Core A | — | — | Unchanged |
| 39 | FDL | First Trust Morn Dvd Lead In | — | — | Unchanged |
| 40 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 41 | VRSN | Verisign INC | — | — | Unchanged |
| 42 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 43 | CI | THE Cigna Group | — | — | Unchanged |
| 44 | KEL | Kellanova | — | — | Unchanged |
| 45 | TMUS | T-mobile US INC | — | — | Unchanged |
| 46 | CSQ | Calamos Strat Ttl Rtrn Fnd | — | — | Unchanged |
| 47 | AMGN | Amgen INC | — | — | Unchanged |
| 48 | ZS | Zscaler INC | — | — | Unchanged |
| 49 | MDT | Medtronic plc | — | — | Unchanged |
| 50 | CERNCHF | Cerner CORP | 0% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-15 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-13 | 13F-HR | View on EDGAR |
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