Frontier Wealth Management LLC
Filing Date
Global Rank
#1,440
/ 6,727
▼ 1042
· as of Jun 2022
Top Industry
Oil & Gas E&P
9.1%
3Y Alpha vs SPY
-2.1%
Period ended 4 years ago
Filed Aug 15, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.3%
SPY
+76.5%
Annualised alpha
-2.1%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
230 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
7.4%
−82.0 pts
Top 5
25.3%
−66.8 pts
Top 10
38.1%
−55.7 pts
HHI
219
Diversified−7,776
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 18.8% | $139,006,249 |
| Technology | 16.6% | $122,609,857 |
| Energy | 13.1% | $97,104,097 |
| Healthcare | 12.2% | $90,399,269 |
| Consumer Defensive | 10.1% | $75,180,480 |
| Consumer Cyclical | 7.5% | $55,244,991 |
| Industrials | 7.2% | $53,565,487 |
| Unclassified | 6.0% | $44,412,503 |
| Communication Services | 4.0% | $29,860,410 |
| Utilities | 2.6% | $19,491,314 |
| Basic Materials | 1.0% | $7,090,579 |
| Real Estate | 0.9% | $6,817,636 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DHT | DHT Holdings, Inc. | +211,437 | 473,364 | $2,901,721 | |
| AMZN | Amazon Com Inc | +162,786 | 168,757 | $17,923,680 | |
| SLV | iShares Silver Trust | +114,612 | 672,324 | $12,532,119 | |
| NWL | Newell Brands Inc. | +71,601 | 151,555 | $2,885,607 | |
| T | At&T Inc. | +58,242 | 241,546 | $5,062,804 | |
| BGS | B&G Foods, Inc. | +57,030 | 116,457 | $2,769,347 | |
| SCHW | Schwab Charles Corp | +41,750 | 132,415 | $8,365,979 | |
| CAG | Conagra Brands Inc. | +37,995 | 89,746 | $3,072,903 | |
| IP | International Paper Co /New/ | +33,129 | 75,164 | $3,144,110 | |
| NKE | NIKE, Inc. | +32,275 | 92,126 | $9,415,277 | |
| ENB | Enbridge Inc | +32,099 | 70,448 | $2,977,132 | |
| FAST | Fastenal Co | +30,025 | 140,901 | $3,516,888 | |
| NEM | NEWMONT Corp /DE/ | +23,351 | 47,842 | $2,854,732 | |
| WMT | Walmart Inc. | +22,890 | 64,288 | $2,605,380 | |
| EVI | Evi Industries, Inc. | +22,291 | 167,402 | $1,672,345 | |
| BSY | Bentley Systems Inc | +21,516 | 123,448 | $4,110,818 | |
| FTNT | Fortinet, Inc. | +19,014 | 23,205 | $1,312,938 | |
| D | Dominion Energy, Inc | +17,921 | 37,491 | $2,992,156 | |
| VZ | Verizon Communications Inc | +16,813 | 158,758 | $8,056,968 | |
| GIS | General Mills Inc | +15,215 | 45,961 | $3,467,757 | |
| CMI | Cummins Inc | +13,958 | 16,321 | $3,158,603 | |
| V | Visa Inc. | +13,732 | 36,294 | $7,145,925 | |
| AEP | American Electric Power Co Inc | +13,661 | 50,269 | $4,822,807 | |
| DUK | Duke Energy CORP | +12,479 | 33,383 | $3,578,991 | |
| WSO | Watsco Inc | +11,428 | 37,864 | $9,042,680 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | −18,713,511 | 82,896 | $22,632,265 | |
| GLD | Spdr Gold Trust | −148,419 | 63,065 | $10,623,929 | |
| SLQT | SelectQuote, Inc. | −91,424 | 1,492,053 | $3,700,291 | |
| KHC | Kraft Heinz Co | −65,400 | 14,162 | $540,138 | |
| XOM | Exxon Mobil Corp | −56,364 | 149,401 | $12,794,701 | |
| DVN | Devon Energy Corp/De | −45,855 | 511,155 | $28,169,752 | |
| KO | Coca Cola Co | −34,318 | 29,344 | $1,846,031 | |
| GPRK | GeoPark Ltd | −33,149 | 2,185,514 | $28,236,840 | |
| MO | Altria Group, Inc. | −24,374 | 10,968 | $458,133 | |
| CHI | Calamos Convertible Opportunities & Income Fund | −21,375 | 114,723 | $1,229,830 | |
| SONO | Sonos Inc | −14,600 | 65,100 | $1,174,404 | |
| PM | Philip Morris International Inc. | −14,212 | 7,550 | $745,487 | |
| CELC | Celcuity Inc. | −11,154 | 731,800 | $6,659,380 | |
| CME | Cme Group Inc. | −10,345 | 1,140 | $233,358 | |
| AMT | American Tower Corp /Ma/ | −7,107 | 12,325 | $3,150,146 | |
| CTRA | Coterra Energy Inc. | −5,785 | 33,076 | $853,030 | |
| SBUX | Starbucks Corp | −4,690 | 24,610 | $1,879,957 | |
| CRM | Salesforce, Inc. | −4,549 | 14,349 | $2,368,158 | |
| PLTR | Palantir Technologies Inc. | −4,450 | 34,219 | $310,366 | |
| FSK | FS KKR Capital Corp | −4,018 | 215,481 | $4,184,641 | |
| WFC | Wells Fargo & Company/Mn | −3,598 | 15,245 | $597,146 | |
| F | Ford Motor Co | −3,532 | 35,347 | $393,412 | |
| DIS | Walt Disney Co | −3,312 | 51,031 | $4,817,326 | |
| CSX | Csx Corp | −3,234 | 15,282 | $444,094 | |
| IRD | Opus Genetics, Inc. | −3,000 | 18,000 | $34,560 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 22,035 | $6,175,969 | |
| RVT | Royce Small-Cap Trust, Inc. | 333,453 | $4,658,338 | |
| IRM | Iron Mountain Inc | 56,951 | $2,772,944 | |
| RMT | Royce Micro-Cap Trust, Inc. | 100,485 | $840,054 | |
| FUND | Sprott Focus Trust Inc. | 98,219 | $742,535 | |
| WBD | Warner Bros. Discovery, Inc. | 37,795 | $507,208 | |
| EMF | Templeton Emerging Markets Fund | 24,607 | $294,791 | |
| MLM | Martin Marietta Materials Inc | 763 | $228,320 | |
| RGT | Royce Global Trust, Inc. | 24,899 | $222,099 | |
| YUMC | Yum China Holdings, Inc. | 4,377 | $212,284 | |
| TXT | Textron Inc | 3,357 | $205,011 | |
| VTRS | Viatris Inc | 14,605 | $152,914 | |
| NUV | Nuveen Municipal Value Fund Inc | 10,000 | $89,300 | |
| MSTR | Strategy Inc | 1,479 | $24,299 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHRW | C. H. Robinson Worldwide, Inc. | 6,180 | $665,647 | |
| BNTX | BioNTech SE | 2,570 | $438,339 | |
| MS | Morgan Stanley | 4,352 | $380,364 | |
| U | Unity Software Inc. | 3,053 | $302,888 | |
| PRU | Prudential Financial Inc | 2,440 | $288,334 | |
| CF | CF Industries Holdings, Inc. | 2,755 | $283,930 | |
| TROW | Price T Rowe Group Inc | 1,817 | $274,712 | |
| SHEL | Shell plc | 4,518 | $248,173 | |
| TRV | Travelers Companies, Inc. | 1,304 | $238,279 | |
| BWA | Borgwarner Inc | 6,702 | $229,496 | |
| COF | Capital One Financial Corp | 1,686 | $221,354 | |
| GLW | Corning Inc /Ny | 5,976 | $220,574 | |
| FISV | Fiserv Inc | 2,124 | $215,373 | |
| CHD | Church & Dwight Co Inc /De/ | 2,150 | $213,667 | |
| FNV | FRANCO NEVADA Corp | 1,249 | $199,240 | |
| EIX | Edison International | 2,788 | $195,438 | |
| CGTX | Cognition Therapeutics Inc | 50,000 | $137,500 | |
| APH | Amphenol Corp /De/ | 3,070 | $115,662 | |
| NFLX | Netflix Inc | 1,926 | $72,146 | |
| ABEV | Ambev S.A. | 10,000 | $32,300 | |
| CMG | Chipotle Mexican Grill Inc | 207 | $6,549 | |
| No positions match the current search. | ||||
230 positions ·
$740,782,872 total
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 230 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 401,022 | $54,827,727 | 7.40% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,316,647 | $40,987,221 | 5.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 136,461 | $35,047,278 | 4.73% | |
| GPRK |
GeoPark Ltd
Energy
|
Reduced | 2,185,514 | $28,236,840 | 3.81% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 511,155 | $28,169,752 | 3.80% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 178,714 | $25,697,286 | 3.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 82,896 | $22,632,265 | 3.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 168,757 | $17,923,680 | 2.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 33,034 | $15,832,535 | 2.14% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 31,400 | $12,983,586 | 1.75% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 149,401 | $12,794,701 | 1.73% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Reduced | 145,827 | $12,555,704 | 1.69% | |
| SLV |
iShares Silver Trust
|
Added | 672,324 | $12,532,119 | 1.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 69,399 | $12,319,016 | 1.66% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 44,785 | $10,896,190 | 1.47% | |
| GLD |
Spdr Gold Trust
|
Reduced | 63,065 | $10,623,929 | 1.43% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 18,414 | $10,003,957 | 1.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 34,737 | $9,527,316 | 1.29% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 92,126 | $9,415,277 | 1.27% | |
| WSO |
Watsco Inc
Industrials
|
Added | 37,864 | $9,042,680 | 1.22% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 132,415 | $8,365,979 | 1.13% | |
| CVX |
Chevron Corp
Energy
|
Added | 56,336 | $8,156,326 | 1.10% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 158,758 | $8,056,968 | 1.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 52,199 | $7,994,798 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 69,689 | $7,847,678 | 1.06% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 46,502 | $7,750,023 | 1.05% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 14,672 | $7,535,979 | 1.02% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 22,968 | $7,324,118 | 0.99% | |
| V |
Visa Inc.
Financial Services
|
Added | 36,294 | $7,145,925 | 0.96% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 90,204 | $6,945,708 | 0.94% | |
| CELC |
Celcuity Inc.
Healthcare
|
Reduced | 731,800 | $6,659,380 | 0.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 22,035 | $6,175,969 | 0.83% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 62,308 | $5,680,620 | 0.77% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 53,144 | $5,107,669 | 0.69% | |
| T |
At&T Inc.
Communication Services
|
Added | 241,546 | $5,062,804 | 0.68% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 77,420 | $5,051,655 | 0.68% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 50,269 | $4,822,807 | 0.65% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 51,031 | $4,817,326 | 0.65% | |
| PAR |
Par Technology Corp
Technology
|
Added | 128,300 | $4,809,967 | 0.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 18,896 | $4,665,044 | 0.63% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
NEW | 333,453 | $4,658,338 | 0.63% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 48,712 | $4,371,902 | 0.59% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 9,948 | $4,277,242 | 0.58% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 215,481 | $4,184,641 | 0.56% | |
| BSY |
Bentley Systems Inc
Technology
|
Added | 123,448 | $4,110,818 | 0.55% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 22,506 | $3,765,928 | 0.51% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 11,862 | $3,742,223 | 0.51% | |
| SLQT |
SelectQuote, Inc.
Financial Services
|
Reduced | 1,492,053 | $3,700,291 | 0.50% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 27,462 | $3,694,737 | 0.50% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 17,245 | $3,678,013 | 0.50% |