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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
TROW icon
276
T. Rowe Price
TROW
$25.5B
$470K 0.03%
2,389
+532
+29% +$112K
JPME icon
277
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$445K 0.03%
5,087
-120
-2% -$10.7K
GS icon
278
Goldman Sachs
GS
$311B
$442K 0.03%
1,169
– –
IWV icon
279
iShares Russell 3000 ETF
IWV
$19.4B
$438K 0.03%
1,717
– –
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$433K 0.03%
5,030
-657
-12% -$58.3K
ENV
281
DELISTED
ENVESTNET, INC.
ENV
$429K 0.03%
5,350
– –
PHDG icon
282
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$423K 0.03%
+11,852
New +$430K
UL icon
283
Unilever
UL
$133B
$421K 0.03%
6,908
+768
+13% +$48.9K
FDM icon
284
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$420K 0.03%
7,003
– –
RF icon
285
Regions Financial
RF
$26.3B
$418K 0.03%
19,629
– –
EW icon
286
Edwards Lifesciences
EW
$47.4B
$416K 0.03%
3,674
-258
-7% -$29.4K
EMF
287
Templeton Emerging Markets Fund
EMF
$312M
$415K 0.03%
24,445
– –
ARKK icon
288
ARK Innovation ETF
ARKK
$5.69B
$411K 0.03%
3,718
+2,017
+119% +$243K
SO icon
289
Southern Company
SO
$110B
$411K 0.03%
6,634
-89
-1% -$5.73K
BUFR icon
290
FT Vest Fund of Buffer ETFs
BUFR
$10B
$407K 0.03%
17,740
+2,740
+18% +$63.4K
PCTY icon
291
Paylocity
PCTY
$7.01B
$404K 0.03%
1,440
– –
MS icon
292
Morgan Stanley
MS
$337B
$398K 0.03%
+4,087
New +$405K
TXT icon
293
Textron
TXT
$16.8B
$398K 0.03%
5,703
-451
-7% -$31.7K
CSX icon
294
CSX Corp
CSX
$97B
$394K 0.03%
13,236
+335
+3% +$10.7K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$394K 0.03%
4,031
+209
+5% +$21.5K
AOR icon
296
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$393K 0.03%
7,084
+841
+13% +$47.4K
ADI icon
297
Analog Devices
ADI
$178B
$389K 0.03%
2,324
– –
TT icon
298
Trane Technologies
TT
$106B
$387K 0.03%
2,241
+200
+10% +$38.5K
VV icon
299
Vanguard Large-Cap ETF
VV
$51.8B
$387K 0.03%
1,926
+4
+0.2% +$827
BSJL
300
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$387K 0.03%
16,841
– –
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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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.