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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
GD icon
276
General Dynamics
GD
$106B
$315K 0.03%
2,277
+302
+15% +$44.6K
CNC icon
277
Centene
CNC
$30.3B
$313K 0.03%
5,365
– –
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$311K 0.03%
4,618
-196
-4% -$13.5K
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$304K 0.03%
+2,582
New +$304K
ADI icon
280
Analog Devices
ADI
$180B
$303K 0.03%
2,597
– –
ATVI
281
DELISTED
Activision Blizzard
ATVI
$300K 0.03%
3,700
+40
+1% +$3.25K
PCY icon
282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$298K 0.03%
10,975
-4,073
-27% -$113K
BPMP
283
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$297K 0.03%
+30,000
New +$329K
IDXX icon
284
Idexx Laboratories
IDXX
$45.1B
$295K 0.03%
750
– –
ET icon
285
Energy Transfer Partners
ET
$68.9B
$288K 0.03%
53,166
-1,382
-3% -$8.77K
VMC icon
286
Vulcan Materials
VMC
$37.3B
$287K 0.03%
2,118
– –
BIIB icon
287
Biogen
BIIB
$29.9B
$286K 0.03%
1,007
– –
SLV icon
288
iShares Silver Trust
SLV
$27.7B
$284K 0.03%
13,135
-19,800
-60% -$450K
GSK icon
289
GSK
GSK
$109B
$283K 0.03%
6,018
-240
-4% -$12K
CHD icon
290
Church & Dwight Co
CHD
$23.9B
$280K 0.03%
2,987
– –
HRL icon
291
Hormel Foods
HRL
$14.3B
$279K 0.03%
5,700
-400
-7% -$20.1K
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$279K 0.03%
4,737
-273
-5% -$15.7K
TOTL icon
293
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$279K 0.03%
5,652
– –
VV icon
294
Vanguard Large-Cap ETF
VV
$52B
$278K 0.03%
1,777
+8
+0.5% +$1.23K
WMB icon
295
Williams Companies
WMB
$85.2B
$278K 0.03%
14,169
-230
-2% -$4.68K
MDU icon
296
MDU Resources
MDU
$4.36B
$277K 0.03%
32,392
– –
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.03%
+2,323
New +$276K
BSJK
298
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$274K 0.03%
11,714
-3,924
-25% -$91.7K
AOR icon
299
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$262K 0.02%
+5,409
New +$261K
UBER icon
300
Uber
UBER
$143B
$260K 0.02%
7,114
– –
10 11
12
13 14

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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.