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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
IDXX icon
276
Idexx Laboratories
IDXX
$43.9B
$376K 0.03%
769
+19
+3% +$9.52K
BWX icon
277
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$371K 0.03%
12,742
-183
-1% -$5.55K
GS icon
278
Goldman Sachs
GS
$309B
$366K 0.03%
1,118
– –
HTLF
279
DELISTED
Heartland Financial USA, Inc.
HTLF
$362K 0.03%
7,204
-3,000
-29% -$141K
ATO icon
280
Atmos Energy
ATO
$29.7B
$360K 0.03%
3,637
+1
+0% +$91
VMC icon
281
Vulcan Materials
VMC
$36.9B
$357K 0.03%
2,118
– –
VV icon
282
Vanguard Large-Cap ETF
VV
$51.9B
$355K 0.03%
1,913
+100
+6% +$18.1K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$353K 0.03%
9,193
-493
-5% -$18.7K
VDE icon
284
Vanguard Energy ETF
VDE
$9.87B
$353K 0.03%
5,198
+1
+0% +$64
ATVI
285
DELISTED
Activision Blizzard
ATVI
$352K 0.03%
3,785
+105
+3% +$9.87K
AMD icon
286
Advanced Micro Devices
AMD
$807B
$349K 0.03%
+4,451
New +$383K
GE icon
287
GE Aerospace
GE
$375B
$346K 0.03%
5,285
-966
-15% -$58.5K
CNC icon
288
Centene
CNC
$31.6B
$343K 0.03%
5,365
– –
TXT icon
289
Textron
TXT
$16.7B
$342K 0.03%
6,092
+66
+1% +$3.34K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$340K 0.03%
3,653
-14
-0.4% -$1.33K
FMAY icon
291
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$338K 0.03%
9,600
– –
MDWT
292
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$333K 0.03%
+6,666
New +$351K
JPSE icon
293
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$330K 0.03%
7,792
-619
-7% -$25.3K
BFH icon
294
Bread Financial
BFH
$4.29B
$328K 0.03%
3,671
– –
RGT
295
Royce Global Value Trust
RGT
$97.2M
$327K 0.03%
22,998
-61
-0.3% -$843
ROKU icon
296
Roku
ROKU
$21.2B
$327K 0.03%
+1,003
New +$393K
EW icon
297
Edwards Lifesciences
EW
$47.8B
$322K 0.02%
3,844
-326
-8% -$27.6K
ZS icon
298
Zscaler
ZS
$23.8B
$322K 0.02%
1,873
+508
+37% +$101K
OTIS icon
299
Otis Worldwide
OTIS
$27.9B
$316K 0.02%
4,623
-333
-7% -$21.8K
WMB icon
300
Williams Companies
WMB
$86.6B
$315K 0.02%
13,315
+300
+2% +$6.82K
10 11
12
13 14

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BDWM
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DHFB
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MCM
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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.