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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
BLK icon
251
Blackrock
BLK
$165B
$375K 0.03%
665
+1
+0.2% +$571
HDV
252
iShares Core High Dividend ETF
HDV
$14.5B
$375K 0.03%
23,295
+60
+0.3% +$998
GE icon
253
GE Aerospace
GE
$375B
$370K 0.03%
11,919
+5,816
+95% +$189K
SO icon
254
Southern Company
SO
$109B
$370K 0.03%
6,820
+2
+0% +$107
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$364K 0.03%
10,092
-192
-2% -$6.89K
CSX icon
256
CSX Corp
CSX
$96B
$362K 0.03%
14,001
+3
+0% +$74
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.2B
$362K 0.03%
9,923
-1,146
-10% -$41.2K
HTLF
258
DELISTED
Heartland Financial USA, Inc.
HTLF
$360K 0.03%
12,000
– –
ATO icon
259
Atmos Energy
ATO
$29.7B
$358K 0.03%
3,742
+1
+0% +$100
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$358K 0.03%
20,589
-546
-3% -$9.55K
ADP icon
261
Automatic Data Processing
ADP
$102B
$353K 0.03%
2,530
– –
VO icon
262
Vanguard Mid-Cap ETF
VO
$107B
$353K 0.03%
8,020
+120
+2% +$5.23K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$112B
$352K 0.03%
2,737
-266
-9% -$33.5K
IAU icon
264
iShares Gold Trust
IAU
$63.4B
$350K 0.03%
9,729
-6
-0.1% -$219
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$349K 0.03%
20,460
-1,728
-8% -$29.7K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$347K 0.03%
2,578
-984
-28% -$134K
OTIS icon
267
Otis Worldwide
OTIS
$27.9B
$346K 0.03%
5,546
-1,105
-17% -$67.6K
EW icon
268
Edwards Lifesciences
EW
$47.8B
$341K 0.03%
4,270
-200
-4% -$15.6K
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$341K 0.03%
1,812
– –
UL icon
270
Unilever
UL
$132B
$341K 0.03%
4,916
– –
IWV icon
271
iShares Russell 3000 ETF
IWV
$19.5B
$336K 0.03%
1,717
– –
WINT
272
DELISTED
Windtree Therapeutics
WINT
$330K 0.03%
1
– –
ADM icon
273
Archer Daniels Midland
ADM
$40.1B
$328K 0.03%
7,062
– –
FMAY icon
274
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$317K 0.03%
+9,600
New +$315K
COF icon
275
Capital One
COF
$127B
$315K 0.03%
4,382
– –
9 10
11
12 13

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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 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.