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FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$2.1M
Cap. Flow
-$35M
Cap. Flow %
-3.21%
Top 10 Hldgs %
42.76%
Holding
377
New
31
Increased
113
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.18M
4
GLD icon
SPDR Gold Trust
GLD
+$5.86M
5
NDSN icon
Nordson
NDSN
+$4.62M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$34.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1M
4
AAPL icon
Apple
AAPL
+$5.12M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 9.48%
3 Healthcare 7.42%
4 Consumer Staples 5.26%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPME icon
226
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$474K 0.04%
7,388
-1,162
-14% -$74.4K
NWL icon
227
Newell Brands
NWL
$2.2B
$471K 0.04%
27,446
-3,449
-11% -$57.5K
VB icon
228
Vanguard Small-Cap ETF
VB
$79.9B
$471K 0.04%
3,060
+6
+0.2% +$922
CMI icon
229
Cummins
CMI
$91.3B
$467K 0.04%
2,211
-85
-4% -$16.9K
GPC icon
230
Genuine Parts
GPC
$17.6B
$463K 0.04%
4,862
-115
-2% -$10.7K
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$452K 0.04%
2,104
-121
-5% -$25.6K
ACN icon
232
Accenture
ACN
$94.3B
$451K 0.04%
1,994
-23
-1% -$5.27K
DOW icon
233
Dow Inc
DOW
$20.8B
$451K 0.04%
9,595
– –
TXN icon
234
Texas Instruments
TXN
$255B
$446K 0.04%
3,122
+402
+15% +$54.6K
D icon
235
Dominion Energy
D
$61.8B
$445K 0.04%
5,632
+105
+2% +$8.25K
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$655B
$444K 0.04%
2,610
-47
-2% -$7.91K
CNR
237
DELISTED
Cornerstone Building Brands, Inc.
CNR
$439K 0.04%
55,000
– –
EPD icon
238
Enterprise Products Partners
EPD
$82.5B
$435K 0.04%
27,568
+470
+2% +$8.23K
DHT icon
239
DHT Holdings
DHT
$2.95B
$428K 0.04%
83,042
-12,179
-13% -$67.3K
ETN icon
240
Eaton
ETN
$155B
$427K 0.04%
4,186
+250
+6% +$24.4K
ISRG icon
241
Intuitive Surgical
ISRG
$128B
$426K 0.04%
1,800
– –
CFFN icon
242
Capitol Federal Financial
CFFN
$1.07B
$422K 0.04%
45,566
– –
CURO
243
DELISTED
CURO Group Holdings Corp.
CURO
$416K 0.04%
59,046
– –
GM icon
244
General Motors
GM
$78.7B
$410K 0.04%
13,865
– –
DUSA icon
245
Davis Select US Equity ETF
DUSA
$1.26B
$404K 0.04%
16,025
+270
+2% +$6.75K
GSLC icon
246
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$386K 0.04%
5,672
-36
-0.6% -$2.42K
BWX icon
247
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$385K 0.04%
12,989
-3,570
-22% -$106K
EMF
248
Templeton Emerging Markets Fund
EMF
$312M
$383K 0.04%
24,901
-2,905
-10% -$44K
BX icon
249
Blackstone
BX
$106B
$381K 0.03%
7,301
+1,951
+36% +$104K
FDX icon
250
FedEx
FDX
$73.5B
$380K 0.03%
+1,509
New +$302K
8 9
10
11 12

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AP
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BDWM
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DHFB
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MCM
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MWM
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Frontier Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Frontier Wealth Management held 377 positions worth $1.09B, up 0.19% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Frontier Wealth Management withdrew a net $35M in Q3 2020, closing 17 positions and reducing 145 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $35M.

  • Frontier Wealth Management's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 315,803 shares worth $35M.
  • Frontier Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $7.11M increase.
  • Frontier Wealth Management's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $27.8M.
  • Frontier Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $34.1M.
  • Frontier Wealth Management's ten largest holdings make up 43% of its $1.09B portfolio in Q3 2020.
  • Frontier Wealth Management opened 31 new positions and closed 17 in Q3 2020.
  • Frontier Wealth Management's portfolio value rose 0.19% quarter-over-quarter to $1.09B.

Based on Frontier Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.