We are live on ! Find out more
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
EQBK icon
276
Equity Bancshares
EQBK
$1.04B
$345K 0.03%
16,000
– –
ATVI
277
DELISTED
Activision Blizzard
ATVI
$342K 0.03%
3,680
-20
-0.5% -$1.63K
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$337K 0.03%
12,040
-48,818
-80% -$1.37M
GE icon
279
GE Aerospace
GE
$375B
$336K 0.03%
6,251
-5,668
-48% -$254K
OTIS icon
280
Otis Worldwide
OTIS
$27.9B
$335K 0.03%
4,956
-590
-11% -$38.3K
FMAY icon
281
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$331K 0.03%
9,600
– –
SLV icon
282
iShares Silver Trust
SLV
$28.3B
$328K 0.03%
13,335
+200
+2% +$4.55K
JLL icon
283
Jones Lang LaSalle
JLL
$15.5B
$326K 0.03%
2,200
– –
MDU icon
284
MDU Resources
MDU
$4.37B
$324K 0.03%
32,392
– –
CNC icon
285
Centene
CNC
$31.6B
$322K 0.03%
5,365
– –
VV icon
286
Vanguard Large-Cap ETF
VV
$51.9B
$319K 0.03%
1,813
+36
+2% +$5.98K
RF icon
287
Regions Financial
RF
$26.2B
$316K 0.03%
19,629
– –
VMC icon
288
Vulcan Materials
VMC
$36.9B
$314K 0.03%
2,118
– –
RGT
289
Royce Global Value Trust
RGT
$97.2M
$308K 0.03%
23,059
-25,008
-52% -$344K
WINT
290
DELISTED
Windtree Therapeutics
WINT
$308K 0.03%
1
– –
ORMP icon
291
Oramed Pharmaceuticals
ORMP
$170M
$305K 0.03%
71,900
– –
JPSE icon
292
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$303K 0.02%
8,411
+7
+0.1% +$229
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$300K 0.02%
4,386
-351
-7% -$22.1K
PCTY icon
294
Paylocity
PCTY
$6.97B
$297K 0.02%
1,440
-1,550
-52% -$298K
GS icon
295
Goldman Sachs
GS
$309B
$295K 0.02%
1,118
+26
+2% +$5.79K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22B
$295K 0.02%
2,785
– –
AVGO icon
297
Broadcom
AVGO
$1.82T
$291K 0.02%
6,650
– –
TXT icon
298
Textron
TXT
$16.7B
$291K 0.02%
6,026
+104
+2% +$4.37K
PFIE
299
DELISTED
Profire Energy, Inc
PFIE
$291K 0.02%
341,739
-3,000
-0.9% -$2.39K
PCY icon
300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$286K 0.02%
9,926
-1,049
-10% -$29.3K
10 11
12
13 14

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

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.