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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
+7.83%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$81.5M
Cap. Flow
+$2.27M
Cap. Flow %
0.17%
Top 10 Hldgs %
41.33%
Holding
409
New
35
Increased
149
Reduced
144
Closed
30

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$13.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14M
2
SLQT icon
SelectQuote
SLQT
+$8.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.27M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.74M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 9.45%
3 Healthcare 7.4%
4 Consumer Staples 5.1%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$155B
$566K 0.04%
4,093
-93
-2% -$12K
K
227
DELISTED
Kellanova
K
$565K 0.04%
9,505
+716
+8% +$40K
ACN icon
228
Accenture
ACN
$94.3B
$564K 0.04%
2,043
+20
+1% +$5.17K
CFFN icon
229
Capitol Federal Financial
CFFN
$1.07B
$560K 0.04%
42,316
-1,082
-2% -$14.3K
JPME icon
230
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$556K 0.04%
6,720
-434
-6% -$34.5K
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$550K 0.04%
2,002
-82
-4% -$23.1K
DOW icon
232
Dow Inc
DOW
$20.8B
$548K 0.04%
8,568
-672
-7% -$40.2K
CMI icon
233
Cummins
CMI
$91.3B
$547K 0.04%
2,112
+1
+0% +$250
GPC icon
234
Genuine Parts
GPC
$17.6B
$546K 0.04%
4,727
-71
-1% -$7.56K
PGX icon
235
Invesco Preferred ETF
PGX
$3.81B
$541K 0.04%
36,063
-5,511
-13% -$82K
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$655B
$525K 0.04%
2,542
+2
+0.1% +$405
GD icon
237
General Dynamics
GD
$105B
$508K 0.04%
2,798
-106
-4% -$17.3K
BX icon
238
Blackstone
BX
$106B
$507K 0.04%
6,801
-600
-8% -$41.4K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$502K 0.04%
4,610
-287
-6% -$32.1K
CHTR icon
240
Charter Communications
CHTR
$15.7B
$497K 0.04%
806
+1
+0.1% +$625
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$497K 0.04%
18,426
+6,386
+53% +$175K
EPD icon
242
Enterprise Products Partners
EPD
$82.5B
$496K 0.04%
22,508
-5,060
-18% -$111K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$120B
$494K 0.04%
8,124
-984
-11% -$59.9K
BPMP
244
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$487K 0.04%
38,500
-4,000
-9% -$48.9K
FDM icon
245
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$480K 0.04%
7,984
-1,053
-12% -$59.1K
DHT icon
246
DHT Holdings
DHT
$2.95B
$476K 0.04%
80,334
+2,001
+3% +$11.6K
ET icon
247
Energy Transfer Partners
ET
$68.5B
$474K 0.04%
61,768
+1,096
+2% +$8K
VEEV icon
248
Veeva Systems
VEEV
$31.6B
$472K 0.04%
1,805
+100
+6% +$27.9K
D icon
249
Dominion Energy
D
$61.8B
$471K 0.04%
6,205
+553
+10% +$40.2K
EMF
250
Templeton Emerging Markets Fund
EMF
$312M
$467K 0.04%
24,445
– –
8 9
10
11 12

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AWM
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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Frontier Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Frontier Wealth Management held 409 positions worth $1.3B, up 6.7% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frontier Wealth Management's Q1 2021 filing shows 35 new, 149 increased, 144 reduced and 30 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 42,539 shares worth $3.44M. The largest sale was SPDR Gold Trust, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Wealth Management's largest Q1 2021 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 42,539 shares worth $3.44M.
  • Frontier Wealth Management added most to GeoPark in Q1 2021, an estimated $13.7M increase.
  • Frontier Wealth Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $14M.
  • Frontier Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $7.27M.
  • Frontier Wealth Management's ten largest holdings make up 41% of its $1.3B portfolio in Q1 2021.
  • Frontier Wealth Management opened 35 new positions and closed 30 in Q1 2021.
  • Frontier Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $1.3B.

Based on Frontier Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.