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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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$111B
$585K 0.04%
3,408
+2
+0.1% +$330
VTI icon
252
Vanguard Total Stock Market ETF
VTI
$654B
$573K 0.04%
2,373
-57
-2% -$13.5K
FDTS icon
253
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$550K 0.04%
12,034
– –
EQBK icon
254
Equity Bancshares
EQBK
$1.03B
$543K 0.04%
16,008
+8
+0.1% +$270
ADM icon
255
Archer Daniels Midland
ADM
$41.4B
$531K 0.04%
7,855
– –
CRWD icon
256
CrowdStrike
CRWD
$187B
$529K 0.03%
10,328
-1,040
-9% -$63.3K
CMI icon
257
Cummins
CMI
$91.7B
$526K 0.03%
2,413
-180
-7% -$41K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$524K 0.03%
2,882
-100
-3% -$18.4K
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$522K 0.03%
1,852
-147
-7% -$42.2K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$56.8B
$513K 0.03%
6,185
+24
+0.4% +$1.97K
STZ icon
261
Constellation Brands
STZ
$22.2B
$513K 0.03%
2,046
+550
+37% +$125K
EPD icon
262
Enterprise Products Partners
EPD
$83.8B
$510K 0.03%
23,208
– –
IDXX icon
263
Idexx Laboratories
IDXX
$42.9B
$506K 0.03%
769
– –
MDU icon
264
MDU Resources
MDU
$4.44B
$505K 0.03%
43,043
+10,651
+33% +$120K
DOW icon
265
Dow Inc
DOW
$21.6B
$504K 0.03%
8,889
+266
+3% +$15.2K
ET icon
266
Energy Transfer Partners
ET
$70.1B
$501K 0.03%
60,848
+51
+0.1% +$463
PGX icon
267
Invesco Preferred ETF
PGX
$3.84B
$501K 0.03%
33,411
-1,600
-5% -$23.8K
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$485K 0.03%
4,448
-118
-3% -$12.9K
IWV icon
269
iShares Russell 3000 ETF
IWV
$19.4B
$476K 0.03%
1,717
– –
CFFN icon
270
Capitol Federal Financial
CFFN
$1.08B
$470K 0.03%
41,523
+239
+0.6% +$2.82K
TROW icon
271
T. Rowe Price
TROW
$25B
$470K 0.03%
2,389
– –
GS icon
272
Goldman Sachs
GS
$313B
$467K 0.03%
1,220
+51
+4% +$20.2K
EW icon
273
Edwards Lifesciences
EW
$47.6B
$463K 0.03%
3,574
-100
-3% -$11.7K
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$455K 0.03%
4,785
-245
-5% -$22.5K
SO icon
275
Southern Company
SO
$110B
$455K 0.03%
6,635
+1
+0% +$64
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 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.