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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
+12.02%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$131M
Cap. Flow
+$20.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
41.99%
Holding
397
New
37
Increased
116
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23M
2
SLQT icon
SelectQuote
SLQT
+$14.5M
3
VRSN icon
VeriSign
VRSN
+$3.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M
5
PM icon
Philip Morris
PM
+$1.93M

Top Sells

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$11.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.05M
3
NDSN icon
Nordson
NDSN
+$4.6M
4
AAPL icon
Apple
AAPL
+$2.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 9.75%
3 Healthcare 7.32%
4 Consumer Staples 5.27%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$514K 0.04%
8,789
+62
+0.7% +$3.73K
DOW icon
227
Dow Inc
DOW
$20.8B
$513K 0.04%
9,240
-355
-4% -$18.3K
IAU icon
228
iShares Gold Trust
IAU
$63.4B
$513K 0.04%
14,160
+4,431
+46% +$159K
CNR
229
DELISTED
Cornerstone Building Brands, Inc.
CNR
$510K 0.04%
55,000
– –
ETN icon
230
Eaton
ETN
$155B
$503K 0.04%
4,186
– –
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.1B
$502K 0.04%
7,318
-4,008
-35% -$255K
VB icon
232
Vanguard Small-Cap ETF
VB
$79.9B
$497K 0.04%
2,554
-506
-17% -$89.3K
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$655B
$494K 0.04%
2,540
-70
-3% -$12.8K
ISRG icon
234
Intuitive Surgical
ISRG
$128B
$492K 0.04%
1,806
+6
+0.3% +$1.49K
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$490K 0.04%
24,678
+4,089
+20% +$76.4K
UL icon
236
Unilever
UL
$132B
$485K 0.04%
7,136
+2,220
+45% +$151K
BABA icon
237
Alibaba
BABA
$276B
$483K 0.04%
2,076
+103
+5% +$28.6K
BLK icon
238
Blackrock
BLK
$165B
$482K 0.04%
667
+2
+0.3% +$1.33K
GPC icon
239
Genuine Parts
GPC
$17.6B
$482K 0.04%
4,798
-64
-1% -$6.26K
BX icon
240
Blackstone
BX
$106B
$480K 0.04%
7,401
+100
+1% +$5.82K
CMI icon
241
Cummins
CMI
$91.3B
$479K 0.04%
2,111
-100
-5% -$22.5K
DUSA icon
242
Davis Select US Equity ETF
DUSA
$1.26B
$471K 0.04%
16,025
– –
VEEV icon
243
Veeva Systems
VEEV
$31.6B
$464K 0.04%
1,705
+15
+0.9% +$4.2K
EMF
244
Templeton Emerging Markets Fund
EMF
$312M
$458K 0.04%
24,445
-456
-2% -$7.72K
BPMP
245
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$451K 0.04%
42,500
+12,500
+42% +$131K
ADP icon
246
Automatic Data Processing
ADP
$102B
$440K 0.04%
2,497
-33
-1% -$5.42K
FIXD icon
247
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$440K 0.04%
+8,042
New +$443K
COF icon
248
Capital One
COF
$127B
$433K 0.04%
4,382
– –
FDM icon
249
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$433K 0.04%
9,037
-5,919
-40% -$257K
GD icon
250
General Dynamics
GD
$105B
$432K 0.04%
2,904
+627
+28% +$91.7K
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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TFM
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MWM
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Frontier Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Frontier Wealth Management held 397 positions worth $1.22B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frontier Wealth Management's Q4 2020 filing shows 37 new, 116 increased, 156 reduced and 22 closed positions. Its largest new stake was VeriSign: 16,491 shares worth $3.57M. The largest sale was GeoPark, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Wealth Management's largest Q4 2020 buy was VeriSign: 16,491 shares worth $3.57M.
  • Frontier Wealth Management added most to SPDR Gold Trust in Q4 2020, an estimated $23M increase.
  • Frontier Wealth Management's biggest Q4 2020 reduction was GeoPark, cutting an estimated $11.8M.
  • Frontier Wealth Management fully exited Nordson in Q4 2020, selling an estimated $4.6M.
  • Frontier Wealth Management's ten largest holdings make up 42% of its $1.22B portfolio in Q4 2020.
  • Frontier Wealth Management opened 37 new positions and closed 22 in Q4 2020.
  • Frontier Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.22B.

Based on Frontier Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.