FW
Frontier Wealth Management LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Frontier Wealth Management LLCCIK: 0001548179
Concentrated strategyLong-term holder
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 38.82
- Diversification
- 100
- Sizing Uniformity
- 0
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CERNCHF
New buy WBD
Sold out DKNG1USD
Sold out GHI
Sold out HIVE1EUR
Sold out 253748305
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | — | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 399 | $8.0B | 0 | ||
| 2022 Q1 | 403 | $8.0B | 0 | ||
| 2021 Q4 | 425 | $1.5B | 0 | ||
| 2021 Q3 | 420 | $1.4B | 0 | ||
| 2021 Q2 | 423 | $1.4B | 95 | ||
| 2021 Q1 | 379 | $1.3B | 20 | ||
| 2020 Q4 | 374 | $1.2B | 17 | ||
| 2020 Q3 | 360 | $1.1B | 22 | ||
| 2020 Q2 | 346 | $1.1B | 72 | ||
| 2020 Q1 | 289 | $612.8M | 52 | ||
| 2019 Q4 | 303 | $623.7M | 30 | ||
| 2019 Q3 | 309 | $677.0M | 15 | ||
| 2019 Q2 | 304 | $677.6M | 26 | ||
| 2019 Q1 | 362 | $737.9M | 27 | ||
| 2018 Q4 | 366 | $659.0M | 59 | ||
| 2018 Q3 | 394 | $1.0B | 49 | ||
| 2018 Q2 | 381 | $698.8M | 31 | ||
| 2018 Q1 | 386 | $714.1M | 29 | ||
| 2017 Q4 | 345 | $623.0M | 27 | ||
| 2017 Q3 | 387 | $694.2M | 22 | ||
| 2017 Q2 | 383 | $653.2M | 16 | ||
| 2017 Q1 | 395 | $653.5M | 26 | ||
| 2016 Q4 | 397 | $611.8M | 37 | ||
| 2016 Q3 | 365 | $658.6M | 27 | ||
| 2016 Q2 | 332 | $624.9M | 77 | ||
| 2016 Q1 | 348 | $1.2B | 77 | ||
| 2015 Q4 | 352 | $623.0M | 20 | ||
| 2015 Q3 | 346 | $633.4M | 31 | ||
| 2015 Q2 | 346 | $650.1M | 56 | ||
| 2015 Q1 | 308 | $622.8M | 46 | ||
| 2014 Q4 | 269 | $530.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
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 |
Filing History
FAQ
What is Frontier Wealth Management LLC and what type of investor is it?
Frontier Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $8.0B, spread across 399 disclosed positions.
What are Frontier Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Frontier Wealth Management LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $6.6B (81.9%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $129.7M (1.6%)
3. Ss Spdr P Agg Bond ETF (SPAB) — $97.3M (1.2%)
4. Apple Inc (AAPL) — $66.5M (0.8%)
5. Bank Of America CORP (BAC) — $51.3M (0.6%)
What changes did Frontier Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Frontier Wealth Management LLC made 6 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Frontier Wealth Management LLC focus on?
Frontier Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.5%
• Financials: 16.4%
• Health Care: 12.4%
• Consumer Staples: 11.5%
• Energy: 10.9%
• Communication Services: 8.1%
Investment Profile
Frontier Wealth Management LLC's portfolio is concentrated and long-term-holding.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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