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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
GSLC icon
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$430K 0.04%
5,677
+5
+0.1% +$359
D icon
252
Dominion Energy
D
$61.8B
$425K 0.03%
5,652
+20
+0.4% +$1.59K
PRVB
253
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$424K 0.03%
+25,000
New +$375K
SO icon
254
Southern Company
SO
$109B
$419K 0.03%
6,821
+1
+0% +$60
HTLF
255
DELISTED
Heartland Financial USA, Inc.
HTLF
$412K 0.03%
10,204
-1,796
-15% -$67.4K
DHT icon
256
DHT Holdings
DHT
$2.95B
$410K 0.03%
78,333
-4,709
-6% -$24.6K
CRWD icon
257
CrowdStrike
CRWD
$183B
$407K 0.03%
+7,680
New +$299K
ENV
258
DELISTED
ENVESTNET, INC.
ENV
$407K 0.03%
+4,950
New +$399K
TREX icon
259
Trex
TREX
$4.57B
$406K 0.03%
+4,850
New +$371K
BWX icon
260
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$404K 0.03%
12,925
-64
-0.5% -$1.95K
CSX icon
261
CSX Corp
CSX
$96B
$402K 0.03%
13,281
-720
-5% -$20.7K
HDV
262
iShares Core High Dividend ETF
HDV
$14.5B
$399K 0.03%
22,750
-545
-2% -$9.23K
FDX icon
263
FedEx
FDX
$73.5B
$392K 0.03%
1,509
– –
BSJL
264
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$389K 0.03%
16,841
-4,200
-20% -$96.9K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$112B
$386K 0.03%
2,737
– –
ADI icon
266
Analog Devices
ADI
$181B
$384K 0.03%
2,597
– –
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.5B
$384K 0.03%
1,717
– –
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$382K 0.03%
4,424
-194
-4% -$15.2K
EW icon
269
Edwards Lifesciences
EW
$47.8B
$380K 0.03%
4,170
-100
-2% -$8.29K
ET icon
270
Energy Transfer Partners
ET
$68.5B
$375K 0.03%
60,672
+7,506
+14% +$45.4K
IDXX icon
271
Idexx Laboratories
IDXX
$43.9B
$375K 0.03%
750
– –
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.2B
$373K 0.03%
9,686
-237
-2% -$8.86K
ADM icon
273
Archer Daniels Midland
ADM
$40.1B
$358K 0.03%
7,102
+40
+0.6% +$1.98K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$356K 0.03%
3,667
-3,228
-47% -$311K
ATO icon
275
Atmos Energy
ATO
$29.7B
$347K 0.03%
3,636
-106
-3% -$10.2K
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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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.