SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Frontier Wealth Management LLC

CIK 0001548179 · 4435 MAIN, STE 650, KANSAS CITY, MO, 64111 · 816-753-5100

Reported Value
$1.5B
Q4 2021
Positions
425
Filings on Record
16
2019–present window
Filed
Feb 4, 2022
original filing

Summary

Frontier Wealth Management Llc reported $1.5B in U.S.-listed holdings across 425 positions for Q4 2021.

Its largest position, BIL, represents 8.9% of the portfolio.

Compared with Q3 2021, the fund opened 30 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $659MQ4 ’18Q1 ’19: $738MQ2 ’19: $678MQ2 ’19Q3 ’19: $677MQ4 ’19: $624MQ4 ’19Q1 ’20: $613MQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ2 ’21Q3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $8.0BQ2 ’22: $1.4BQ2 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.1%ETP: 44.2%Other: 3.9%Closed-End Fund: 0.8%ADR: 0.5%Other: 0.6%
  • Common Stock · 50.1% · $759M
  • ETP · 44.2% · $669M
  • Other · 3.9% · $59M
  • Closed-End Fund · 0.8% · $12M
  • ADR · 0.5% · $7M
  • Other · 0.6% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$1.4B391Aug 15, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$8.0B403May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B425Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B420Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B423Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B379May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B374Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B360Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B346Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$613M289May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$624M303Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$677M309Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$678M304Aug 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$738M362May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$659M366Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.