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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
+6.67%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$67.2M
Cap. Flow
-$12.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.67%
Holding
450
New
30
Increased
173
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$2.09M
2
TMUS icon
T-Mobile US
TMUS
+$1.99M
3
RTX icon
RTX Corp
RTX
+$1.69M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.41M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.51M
2
DVN icon
Devon Energy
DVN
+$6.11M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.33M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.76M
5
MGPI icon
MGP Ingredients
MGPI
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Technology 11.08%
3 Healthcare 7.02%
4 Energy 5.67%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
226
DHT Holdings
DHT
$2.97B
$739K 0.05%
142,327
-5,751
-4% -$34.3K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$726K 0.05%
29,760
-1,461
-5% -$34.6K
IYR icon
228
iShares US Real Estate ETF
IYR
$4.59B
$725K 0.05%
6,241
-135
-2% -$14.8K
C icon
229
Citigroup
C
$222B
$714K 0.05%
11,820
-7,720
-40% -$513K
GD icon
230
General Dynamics
GD
$105B
$709K 0.05%
3,399
+418
+14% +$84.4K
KMB icon
231
Kimberly-Clark
KMB
$36.4B
$700K 0.05%
4,896
-375
-7% -$50.5K
CSX icon
232
CSX Corp
CSX
$98.6B
$696K 0.05%
18,500
+5,264
+40% +$186K
INCY icon
233
Incyte
INCY
$23.5B
$691K 0.05%
9,408
-3,800
-29% -$256K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$42.8B
$688K 0.05%
36,540
+114
+0.3% +$2.1K
MDLZ icon
235
Mondelez International
MDLZ
$77.7B
$683K 0.05%
10,293
– –
SCHO icon
236
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$683K 0.05%
26,862
-808
-3% -$20.6K
IBDN
237
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$677K 0.04%
26,928
+17,167
+176% +$433K
QUS icon
238
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$666K 0.04%
5,102
– –
CHRW icon
239
C.H. Robinson
CHRW
$22B
$665K 0.04%
6,180
– –
BNTX icon
240
BioNTech
BNTX
$22.6B
$663K 0.04%
2,570
– –
FANG icon
241
Diamondback Energy
FANG
$57.6B
$660K 0.04%
6,122
+65
+1% +$7.04K
LUV icon
242
Southwest Airlines
LUV
$22.1B
$658K 0.04%
15,367
-150
-1% -$7.04K
BPMP
243
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$635K 0.04%
41,500
– –
FDX icon
244
FedEx
FDX
$74.5B
$616K 0.04%
2,383
-1,087
-31% -$261K
ZS icon
245
Zscaler
ZS
$23B
$616K 0.04%
1,916
– –
VEEV icon
246
Veeva Systems
VEEV
$30.3B
$612K 0.04%
2,396
-155
-6% -$45.1K
CLX icon
247
Clorox
CLX
$11.6B
$597K 0.04%
3,424
-100
-3% -$16.7K
JLL icon
248
Jones Lang LaSalle
JLL
$15.1B
$593K 0.04%
2,200
– –
RTLR
249
DELISTED
Rattler Midstream LP Common Units
RTLR
$590K 0.04%
51,814
– –
HON icon
250
Honeywell
HON
$77.1B
$588K 0.04%
2,992
+252
+9% +$50.9K
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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RE
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TFM
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MWM
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Frontier Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Frontier Wealth Management held 450 positions worth $1.52B, up 4.6% from $1.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frontier Wealth Management's Q4 2021 filing shows 30 new, 173 increased, 143 reduced and 25 closed positions. Its largest new stake was Rio Tinto: 32,350 shares worth $2.17M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Wealth Management's largest Q4 2021 buy was Rio Tinto: 32,350 shares worth $2.17M.
  • Frontier Wealth Management added most to T-Mobile US in Q4 2021, an estimated $1.99M increase.
  • Frontier Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $8.51M.
  • Frontier Wealth Management fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q4 2021, selling an estimated $3.33M.
  • Frontier Wealth Management's ten largest holdings make up 37% of its $1.52B portfolio in Q4 2021.
  • Frontier Wealth Management opened 30 new positions and closed 25 in Q4 2021.
  • Frontier Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $1.52B.

Based on Frontier Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.