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Frontier Wealth Management LLC

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%.

Personality snowflake

Concentration
100
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
38.82
Diversification
100
Sizing Uniformity
0

Recent moves

  • Sold 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other81.92%——
2BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.62%——
3SPABSs Spdr P Agg Bond ETFETF-Other1.21%——
4AAPLApple INCStock-Tech0.83%——
5BACBank Of America CORPStock-Financials0.64%——
6SCHXSchwab US Large-cap ETFETF-Other0.51%——
7GLDSpdr Gold SharesETF-Commodities0.48%——
8MSFTMicrosoft CORPStock-Tech0.45%——
9GPRKGeoPark LimitedStock-Other0.45%——
10DVNDevon Energy CORPStock-Energy0.43%——
11SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.40%——
12IVOLQuadratic Int Rte Vol Infl HETF-Other0.35%——
13PGProcter & Gamble Co/theStock-Consumer Staples0.33%——
14CCORCore Alternative ETFETF-Other0.28%——
15EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.27%——
16SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.26%——
17SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.26%——
18AMZNAmazon.com INCStock-Consumer Disc0.22%——
19XOMExxon Mobil CORPStock-Energy0.22%——
20GOOGLAlphabet Inc-cl AStock-Comm Services0.20%——
21COSTCostco Wholesale CORPStock-Consumer Staples0.20%——
22MDYState Street Spdr S&p MidcapETF-Other0.19%——
23UMBFUmb Financial CORPStock-Financials0.17%——
24SLVIshares Silver TrustETF-Commodities0.16%——
25JNJJohnson & JohnsonStock-Healthcare0.16%——
26JPSTJpmorgan Ultra-short IncomeETF-Other0.16%——
27AMGNAmgen INCStock-Healthcare0.14%——
28✓ Stock-Other0.13%——
29DSIIshares Esg Msci Kld 400 ETFETF-Other0.13%——
30TMOThermo Fisher Scientific INCStock-Healthcare0.13%——
31MINTPimco Enhanced Short MaturitETF-Other0.13%——
32IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.13%——
33CVXChevron CORPStock-Energy0.11%——
34JPMJpmorgan Chase & CoStock-Financials0.10%——
35PEPPepsico INCStock-Consumer Staples0.10%——
36GOOGAlphabet Inc-cl CStock-Comm Services0.10%——
37HDHome Depot INCStock-Consumer Disc0.10%——
38UNHUnitedhealth Group INCStock-Healthcare0.10%——
39WSOWatsco INCStock-Industrials0.10%——
40VZVerizon Communications INCStock-Comm Services0.09%——
41NKENike INC -cl BStock-Consumer Disc0.09%——
42SPGIS&p Global INCStock-Financials0.09%——
43ABBVAbbvie INCStock-Healthcare0.09%——
44SCHWSchwab (charles) CORPStock-Financials0.09%——
45DISWalt Disney Co/theStock-Comm Services0.09%——
46BMYBristol-myers Squibb CoStock-Healthcare0.09%——
47FASTFastenal CoStock-Industrials0.08%——
48WMTWalmart INCStock-Consumer Staples0.08%——
49IJHIshares Core S&p Midcap ETFETF-Other0.07%——
50RTXRtx CORPStock-Industrials0.07%——
1–50 of 399

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).

Position changes disclosed by Frontier Wealth Management LLC for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WBDWarner Bros Discovery INC0%NEWNew buy
2DKNG1USDDraftkings Holdings INC—EXITSold out
3GHIGreystone Housing Impact Investors LP—EXITSold out
4HIVE1EURHive Blockchain Technologies—EXITSold out
5✓ Diffusion Pharmaceuticals In—EXITSold out
6SCHGSchwab US Large-cap Growth——Unchanged
7GBILGoldman Sachs Access Treasur——Unchanged
8DHRDanaher CORP——Unchanged
9UNPUnion Pacific CORP——Unchanged
10VAC2USDVbi Vaccines INC——Unchanged
11EIXEdison International——Unchanged
12BGSB&g Foods INC——Unchanged
13INCYIncyte CORP——Unchanged
14CELCCelcuity INC——Unchanged
15LOWLowe's Cos INC——Unchanged
16NKENike INC -cl B——Unchanged
17CGTXCognition Therapeutics INC——Unchanged
18CRMSalesforce INC——Unchanged
19PHYSSprott Physical Gold Trust——Unchanged
20CARRCarrier Global CORP——Unchanged
21FEMFirst Trust Emerging Markets——Unchanged
22LUMNLumen Technologies INC——Unchanged
23MSMorgan Stanley——Unchanged
24MOAltria Group INC——Unchanged
25DDominion Energy INC——Unchanged
26NOKNokia Corp-spon Adr——Unchanged
27VVisa Inc-class A Shares——Unchanged
28BILSs Spdr Bb 1-3m T-bill ETF——Unchanged
29NLYEURAnnaly Capital Management In——Unchanged
30DVYIshares Select Dividend ETF——Unchanged
31FANGDiamondback Energy INC——Unchanged
32APAApa CORP——Unchanged
33RIORio Tinto Plc-spon Adr——Unchanged
34PFEPfizer INC——Unchanged
35HQYHealthequity INC——Unchanged
36NFLXNetflix INC——Unchanged
37GPRKGeoPark Limited——Unchanged
38FEXFirst Trust Large Cap Core A——Unchanged
39FDLFirst Trust Morn Dvd Lead In——Unchanged
40TROWT Rowe Price Group INC——Unchanged
41VRSNVerisign INC——Unchanged
42VIGVanguard Dividend Apprec ETF——Unchanged
43CITHE Cigna Group——Unchanged
44KELKellanova——Unchanged
45TMUST-mobile US INC——Unchanged
46CSQCalamos Strat Ttl Rtrn Fnd——Unchanged
47AMGNAmgen INC——Unchanged
48ZSZscaler INC——Unchanged
49MDTMedtronic plc——Unchanged
50CERNCHFCerner CORP0%EXITSold out

FAQ

What is Frontier Wealth Management LLC and what type of investor is it?
Frontier Wealth Management LLC is a 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%