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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
FDTS icon
251
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$565K 0.04%
12,034
-633
-5% -$30.4K
TREX icon
252
Trex
TREX
$4.58B
$561K 0.04%
5,500
-100
-2% -$10.5K
VBK icon
253
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$560K 0.04%
1,999
-1
-0.1% -$286
F icon
254
Ford
F
$57.5B
$557K 0.04%
39,304
+2,450
+7% +$33.3K
HQY icon
255
HealthEquity
HQY
$8.23B
$557K 0.04%
8,600
-25
-0.3% -$1.74K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$120B
$552K 0.04%
8,056
+68
+0.9% +$4.81K
BPMP
257
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$550K 0.04%
41,500
-14
-0% -$188
HON icon
258
Honeywell
HON
$77.8B
$548K 0.04%
2,740
-694
-20% -$148K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$548K 0.04%
3,799
-12,591
-77% -$1.87M
JLL icon
260
Jones Lang LaSalle
JLL
$15.4B
$546K 0.04%
2,200
– –
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$655B
$540K 0.04%
2,430
-49
-2% -$11.2K
CHRW icon
262
C.H. Robinson
CHRW
$20.8B
$538K 0.04%
+6,180
New +$559K
EQBK icon
263
Equity Bancshares
EQBK
$1.04B
$534K 0.04%
16,000
– –
PGX icon
264
Invesco Preferred ETF
PGX
$3.8B
$526K 0.04%
35,011
-1,035
-3% -$15.7K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$112B
$523K 0.04%
3,406
+360
+12% +$57.4K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$503K 0.03%
4,566
-257
-5% -$28.9K
EPD icon
267
Enterprise Products Partners
EPD
$82.7B
$502K 0.03%
23,208
+200
+0.9% +$4.54K
ZS icon
268
Zscaler
ZS
$23.5B
$502K 0.03%
1,916
– –
DOW icon
269
Dow Inc
DOW
$20.8B
$496K 0.03%
8,623
-175
-2% -$10.7K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$496K 0.03%
2,982
-626
-17% -$94.7K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56B
$482K 0.03%
6,161
+141
+2% +$11.3K
IDXX icon
272
Idexx Laboratories
IDXX
$44.2B
$478K 0.03%
769
– –
CFFN icon
273
Capitol Federal Financial
CFFN
$1.08B
$474K 0.03%
41,284
-1,251
-3% -$14.1K
VYNT
274
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$472K 0.03%
40,520
– –
ADM icon
275
Archer Daniels Midland
ADM
$40.1B
$471K 0.03%
7,855
– –
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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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.