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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$34.7 Million 0.43% of portfolio
557,010
Q2 2022 Reduced 8.23%
$147B
$11.2 Million 0.14% of portfolio
44,815
Q2 2022 Reduced 0.07%
$16.4B
$7.64 Million 0.1% of portfolio
26,436
Q2 2022 Added 43.23%
$149B
$7.26 Million 0.09% of portfolio
90,665
Q2 2022 Added 46.05%
$166B
$7.62 Million 0.09% of portfolio
141,945
Q2 2022 Added 11.84%
$167B
$7.34 Million 0.09% of portfolio
18,466
Q2 2022 Added 24.38%
$92.7B
$7.48 Million 0.09% of portfolio
59,851
Q2 2022 Added 53.93%
$127B
$6.99 Million 0.09% of portfolio
91,290
Q2 2022 Reduced 1.19%
$43.3B
$6.4 Million 0.08% of portfolio
110,876
Q2 2022 Added 27.08%
$14.6B
$5.53 Million 0.07% of portfolio
77,494
Q2 2022 Reduced 0.1%
$120B
$5.53 Million 0.07% of portfolio
49,982
Q2 2022 Reduced 2.54%
$184B
$5.72 Million 0.07% of portfolio
55,734
Q2 2022 Reduced 4.65%
$86.2B
$5 Million 0.06% of portfolio
19,432
Q2 2022 Reduced 36.57%
$153B
$4.42 Million 0.06% of portfolio
18,034
Q2 2022 Reduced 4.38%
$98.6B
$4.7 Million 0.06% of portfolio
33,801
Q2 2022 Added 4.02%
$130B
$3.95 Million 0.05% of portfolio
39,491
Q2 2022 Reduced 2.56%
$12.8B
$4.3 Million 0.05% of portfolio
101,932
Q2 2022 Added 21.11%
$50.5B
$3.75 Million 0.05% of portfolio
36,608
Q2 2022 Added 37.32%
$146B
$3.42 Million 0.04% of portfolio
64,416
Q2 2022 Reduced 1.18%
$162B
$3.59 Million 0.04% of portfolio
183,304
Q2 2022 Added 31.77%
$56.2B
$3.33 Million 0.04% of portfolio
5,439
Q2 2022 Added 42.08%
$35.9B
$3.27 Million 0.04% of portfolio
79,562
Q2 2022 Reduced 82.2%
$82.6B
$2.93 Million 0.04% of portfolio
19,698
Q2 2022 Added 18.04%
$130B
$3.44 Million 0.04% of portfolio
7,364
Q2 2022 Added 35.09%
$163B
$3.47 Million 0.04% of portfolio
17,018
Q2 2022 Added 0.72%
$197B
$2.19 Million 0.03% of portfolio
21,762
Q2 2022 Reduced 65.31%
$14B
$2.65 Million 0.03% of portfolio
6,439
Q2 2022 Reduced 16.4%
$53.8B
$2.14 Million 0.03% of portfolio
21,246
Q2 2022 Added 42.16%
$101B
$2.56 Million 0.03% of portfolio
31,750
Q2 2022 Reduced 0.79%
$33.4B
$2.02 Million 0.03% of portfolio
24,491
Q2 2022 Added 95.35%
$113B
$2.34 Million 0.03% of portfolio
29,300
Q2 2022 Reduced 16.01%
$63.5B
$2.51 Million 0.03% of portfolio
10,861
Q2 2022 Reduced 24.55%
$143B
$2.01 Million 0.03% of portfolio
23,947
Q2 2022 Reduced 3.61%
$97B
$2.39 Million 0.03% of portfolio
12,728
Q2 2022 Reduced 8.25%
$35.8B
$2.17 Million 0.03% of portfolio
30,746
Q2 2022 Added 49.49%
$85.5B
$2.18 Million 0.03% of portfolio
46,894
Q2 2022 Reduced 1.32%
$145B
$2.29 Million 0.03% of portfolio
5,466
Q2 2022 Added 13.26%
$84.6B
$2.41 Million 0.03% of portfolio
20,904
Q2 2022 Added 59.7%
$84.4B
$2.71 Million 0.03% of portfolio
11,485
Q2 2022 Reduced 90.07%
$21.4B
$1.96 Million 0.02% of portfolio
42,035
Q2 2022 Added 78.81%
$117B
$1.43 Million 0.02% of portfolio
23,247
Q2 2022 Added 7.97%
$16.5B
$1.76 Million 0.02% of portfolio
13,382
Q2 2022 Added 58.13%
$86B
$1.93 Million 0.02% of portfolio
11,947
Q2 2022 Added 0.56%
$27.8B
$1.93 Million 0.02% of portfolio
28,354
Q2 2022 Added 50.96%
$58.6B
$1.33 Million 0.02% of portfolio
16,192
Q2 2022 Reduced 10.42%
$132B
$1.55 Million 0.02% of portfolio
13,621
Q2 2022 Added 11.42%
$105B
$1.89 Million 0.02% of portfolio
10,706
Q2 2022 Reduced 7.8%
$177B
$1.49 Million 0.02% of portfolio
8,584
Q2 2022 Reduced 6.88%
$99.1B
$1.65 Million 0.02% of portfolio
2,820
Q2 2022 Added 0.64%

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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