Frontier Wealth Management LLC Portfolio Holdings

Frontier Wealth Management LLC

  • $8.02 Billion
  • Q2 2022

Frontier Wealth Management LLC has filed its 13F form on August 12, 2022 for Q2 2022 where it was disclosed a total value porftolio of $8.02 Billion distributed in 399 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathwy Inc(Hldg Co)B with a value of $6.57B, Spdr Bloomberg 1 3 Month T Bil with a value of $130M, Spdr Portfolio Aggregate Bond with a value of $97.3M, Apple Inc. with a value of $66.5M, and Bank Of America Corp with a value of $51.3M.

Examining the 13F form we can see an decrease of $524K in the current position value, from $8.03B to 8.02B. Also it can be appreciated an additional of 1 stocks purchases and 5 closed positions.

Frontier Wealth Management LLC is based out at Kansas City, MO

Below you can find more details about Frontier Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.02 Billion
Financial Services: $6.72 Billion
ETFs: $645 Million
Technology: $154 Million
Energy: $116 Million
Healthcare: $99.3 Million
Consumer Defensive: $87.7 Million
Industrials: $58 Million
Communication Services: $57.2 Million
Other: $84.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$6.57 Billion 81.92% of portfolio
-
Q2 2022 Reduced 99.56%
$0
$130 Million 1.62% of portfolio
1,419,173
Q2 2022 Reduced 48.12%
$0
$97.3 Million 1.21% of portfolio
3,583,777
Q2 2022 Reduced 82.88%
$3.36T
$66.5 Million 0.83% of portfolio
396,699
Q2 2022 Added 1.09%
$316B
$51.3 Million 0.64% of portfolio
1,310,704
Q2 2022 Added 0.45%
$0
$40.8 Million 0.51% of portfolio
781,244
Q2 2022 Added 90.88%
$74B
$38.9 Million 0.48% of portfolio
211,484
Q2 2022 Reduced 70.18%
$3.36T
$36.4 Million 0.45% of portfolio
129,063
Q2 2022 Added 5.73%
$668M
$35.7 Million 0.45% of portfolio
2,218,663
Q2 2022 Reduced 1.49%
$31B
$34.7 Million 0.43% of portfolio
557,010
Q2 2022 Reduced 8.23%
$0
$31.8 Million 0.4% of portfolio
698,326
Q2 2022 Reduced 45.02%
$0
$28.4 Million 0.35% of portfolio
1,093,842
Q2 2022 Reduced 70.31%
$395B
$26.9 Million 0.33% of portfolio
169,016
Q2 2022 Added 5.74%
$0
$22.5 Million 0.28% of portfolio
732,373
Q2 2022 Reduced 96.88%
$0
$21.7 Million 0.27% of portfolio
379,565
Q2 2022 Reduced 70.72%
$0
$21.2 Million 0.26% of portfolio
522,606
Q2 2022 Reduced 76.24%
$477B
$17.6 Million 0.22% of portfolio
205,765
Q2 2022 Reduced 27.39%
$1.9T
$18 Million 0.22% of portfolio
5,971
Q2 2022 Added 2,726.28%
$1.1T
$15.9 Million 0.2% of portfolio
6,237
Q2 2022 Added 5.23%
$379B
$15.9 Million 0.2% of portfolio
27,263
Q2 2022 Added 21.17%
$0
$14.9 Million 0.19% of portfolio
31,400
Q1 2022 Reduced 0.93%
$3.91B
$13.6 Million 0.17% of portfolio
146,000
Q2 2022 Reduced 0.12%
$13.8B
$13.1 Million 0.16% of portfolio
557,712
Q2 2022 Added 20.55%
$0
$12.7 Million 0.16% of portfolio
252,396
Q2 2022 Reduced 35.16%
$385B
$12.7 Million 0.16% of portfolio
70,774
Q2 2022 Reduced 1.94%
$171B
$11.2 Million 0.14% of portfolio
44,815
Q2 2022 Reduced 0.07%
$218B
$10.6 Million 0.13% of portfolio
18,575
Q2 2022 Reduced 0.87%
$662M
$10.8 Million 0.13% of portfolio
747,614
Q2 2022 Reduced 1.34%
$0
$10 Million 0.13% of portfolio
22,807
Q2 2022 Added 4.05%
$0
$10.6 Million 0.13% of portfolio
105,700
Q2 2022 Reduced 57.42%
$0
$10.6 Million 0.13% of portfolio
128,368
Q2 2022 Reduced 0.76%
$310B
$8.78 Million 0.11% of portfolio
51,962
Q2 2022 Added 8.42%
$15.7B
$7.64 Million 0.1% of portfolio
26,436
Q2 2022 Added 43.23%
$231B
$8.16 Million 0.1% of portfolio
47,054
Q2 2022 Reduced 1.17%
$346B
$7.9 Million 0.1% of portfolio
25,777
Q2 2022 Added 34.76%
$1.13T
$7.98 Million 0.1% of portfolio
3,108
Q2 2022 Added 37.58%
$453B
$7.66 Million 0.1% of portfolio
14,345
Q2 2022 Added 2.28%
$581B
$8.3 Million 0.1% of portfolio
63,115
Q2 2022 Added 10.42%
$134B
$7.26 Million 0.09% of portfolio
90,665
Q2 2022 Added 46.05%
$173B
$7.62 Million 0.09% of portfolio
141,945
Q2 2022 Added 11.84%
$146B
$7.34 Million 0.09% of portfolio
18,466
Q2 2022 Added 24.38%
$119B
$7.48 Million 0.09% of portfolio
59,851
Q2 2022 Added 53.93%
$89.7B
$6.99 Million 0.09% of portfolio
91,290
Q2 2022 Reduced 1.19%
$186B
$7.11 Million 0.09% of portfolio
54,343
Q2 2022 Reduced 6.09%
$302B
$7.27 Million 0.09% of portfolio
43,465
Q2 2022 Added 20.09%
$36.9B
$6.4 Million 0.08% of portfolio
110,876
Q2 2022 Added 27.08%
$183B
$6.34 Million 0.08% of portfolio
41,398
Q2 2022 Added 55.29%
$12.1B
$5.53 Million 0.07% of portfolio
77,494
Q2 2022 Reduced 0.1%
$0
$5.99 Million 0.07% of portfolio
23,099
Q2 2022 Reduced 3.12%

Summary

  • Portfolio
  • No. of Stocks 399
  • Current Value $8.02 Billion
  • Prior Value $8.03 Billion
  • Filing
  • Period Q2 2022
  • Filing Date August 12, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 0 stocks
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