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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
-0.76%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$20M
Cap. Flow
+$36.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
37.26%
Holding
454
New
31
Increased
151
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$24.2M
2
CCOR icon
Core Alternative Capital
CCOR
+$19.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.63M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.68M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.85M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.2M
2
DVN icon
Devon Energy
DVN
+$6.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 9.99%
3 Healthcare 6.92%
4 Energy 6.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.82T
$732K 0.05%
15,100
+3,710
+33% +$180K
BGS icon
227
B&G Foods
BGS
$285M
$730K 0.05%
+24,433
New +$733K
KRBN icon
228
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$725K 0.05%
17,650
+10,000
+131% +$377K
YUM icon
229
Yum! Brands
YUM
$41B
$724K 0.05%
5,919
-279
-5% -$35.4K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$968B
$712K 0.05%
+1,804
New +$732K
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$708K 0.05%
27,670
-114
-0.4% -$2.92K
BNTX icon
232
BioNTech
BNTX
$22.6B
$702K 0.05%
+2,570
New +$817K
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$702K 0.05%
31,221
+4,974
+19% +$115K
CRWD icon
234
CrowdStrike
CRWD
$187B
$699K 0.05%
11,368
+852
+8% +$55K
KMB icon
235
Kimberly-Clark
KMB
$36.4B
$698K 0.05%
5,271
-796
-13% -$108K
ISRG icon
236
Intuitive Surgical
ISRG
$121B
$679K 0.05%
2,049
-39
-2% -$13.1K
MDWT
237
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$657K 0.05%
16,891
-400
-2% -$15.5K
IYR icon
238
iShares US Real Estate ETF
IYR
$4.59B
$653K 0.05%
6,376
– –
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$640K 0.04%
+12,177
New +$639K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$42.8B
$630K 0.04%
36,426
-2,370
-6% -$42.2K
ACN icon
241
Accenture
ACN
$89.9B
$628K 0.04%
1,962
-60
-3% -$19.5K
QUS icon
242
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$609K 0.04%
5,102
– –
TEL icon
243
TE Connectivity
TEL
$58.8B
$609K 0.04%
4,440
– –
RTLR
244
DELISTED
Rattler Midstream LP Common Units
RTLR
$608K 0.04%
51,814
– –
MDLZ icon
245
Mondelez International
MDLZ
$77.7B
$599K 0.04%
10,293
-6,115
-37% -$380K
CLX icon
246
Clorox
CLX
$11.6B
$584K 0.04%
3,524
-81
-2% -$13.9K
GD icon
247
General Dynamics
GD
$105B
$584K 0.04%
2,981
+76
+3% +$14.9K
CMI icon
248
Cummins
CMI
$91.7B
$582K 0.04%
2,593
+91
+4% +$21.3K
ET icon
249
Energy Transfer Partners
ET
$70.1B
$582K 0.04%
60,797
-2,017
-3% -$19.4K
FANG icon
250
Diamondback Energy
FANG
$57.6B
$573K 0.04%
6,057
+1,115
+23% +$89.6K
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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Frontier Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Frontier Wealth Management held 454 positions worth $1.45B, up 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frontier Wealth Management's Q3 2021 filing shows 31 new, 151 increased, 165 reduced and 34 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 866,859 shares worth $24.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $24.2M.

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

  • Frontier Wealth Management's largest Q3 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 866,859 shares worth $24.2M.
  • Frontier Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2021, an estimated $4.68M increase.
  • Frontier Wealth Management's biggest Q3 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $24.2M.
  • Frontier Wealth Management fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2021, selling an estimated $1.76M.
  • Frontier Wealth Management's ten largest holdings make up 37% of its $1.45B portfolio in Q3 2021.
  • Frontier Wealth Management opened 31 new positions and closed 34 in Q3 2021.
  • Frontier Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $1.45B.

Based on Frontier Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.