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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
FEM icon
251
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$460K 0.04%
17,439
-3,874
-18% -$103K
ISRG icon
252
Intuitive Surgical
ISRG
$128B
$460K 0.04%
1,869
+63
+3% +$15.8K
TREX icon
253
Trex
TREX
$4.57B
$460K 0.04%
5,025
+175
+4% +$16.5K
CRWD icon
254
CrowdStrike
CRWD
$183B
$458K 0.04%
10,032
+2,352
+31% +$124K
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$450K 0.03%
5,682
+5
+0.1% +$388
BABA icon
256
Alibaba
BABA
$276B
$444K 0.03%
1,957
-119
-6% -$29.2K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$444K 0.03%
4,360
-64
-1% -$6.11K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.1B
$444K 0.03%
6,001
-1,317
-18% -$95.2K
EQBK icon
259
Equity Bancshares
EQBK
$1.04B
$438K 0.03%
16,000
– –
VMBS icon
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$436K 0.03%
8,169
-17,517
-68% -$943K
ADM icon
261
Archer Daniels Midland
ADM
$40.1B
$435K 0.03%
7,635
+533
+8% +$29.3K
HDV
262
iShares Core High Dividend ETF
HDV
$14.5B
$421K 0.03%
22,200
-550
-2% -$10K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.8B
$420K 0.03%
+4,573
New +$402K
SO icon
264
Southern Company
SO
$109B
$418K 0.03%
6,722
-99
-1% -$5.93K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$409K 0.03%
3,143
+1,394
+80% +$185K
IWV icon
266
iShares Russell 3000 ETF
IWV
$19.5B
$407K 0.03%
1,717
– –
UL icon
267
Unilever
UL
$132B
$407K 0.03%
6,482
-654
-9% -$41.6K
CSX icon
268
CSX Corp
CSX
$96B
$406K 0.03%
12,633
-648
-5% -$19.8K
RF icon
269
Regions Financial
RF
$26.2B
$406K 0.03%
19,629
– –
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$112B
$403K 0.03%
2,737
– –
JLL icon
271
Jones Lang LaSalle
JLL
$15.5B
$400K 0.03%
2,233
+33
+2% +$5.38K
F icon
272
Ford
F
$58.5B
$396K 0.03%
32,286
+2,958
+10% +$33.8K
MDU icon
273
MDU Resources
MDU
$4.37B
$389K 0.03%
32,392
– –
BSJL
274
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$388K 0.03%
16,841
– –
ENV
275
DELISTED
ENVESTNET, INC.
ENV
$386K 0.03%
5,350
+400
+8% +$31.1K
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 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.