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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
TT icon
276
Trane Technologies
TT
$106B
$453K 0.03%
2,241
– –
PHDG icon
277
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$451K 0.03%
11,852
– –
FDM icon
278
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$448K 0.03%
7,003
– –
GSST icon
279
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$446K 0.03%
8,828
+3,964
+81% +$201K
VV icon
280
Vanguard Large-Cap ETF
VV
$51.9B
$443K 0.03%
2,002
+76
+4% +$16.3K
SPR
281
DELISTED
Spirit AeroSystems
SPR
$436K 0.03%
10,122
-8,307
-45% -$356K
JPME icon
282
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$431K 0.03%
4,515
-572
-11% -$52.9K
TSM icon
283
TSMC
TSM
$2.09T
$430K 0.03%
3,575
+1,665
+87% +$195K
RF icon
284
Regions Financial
RF
$26.3B
$428K 0.03%
19,629
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$428K 0.03%
4,042
+11
+0.3% +$1.14K
BUFR icon
286
FT Vest Fund of Buffer ETFs
BUFR
$10B
$426K 0.03%
17,740
– –
ENV
287
DELISTED
ENVESTNET, INC.
ENV
$417K 0.03%
5,250
-100
-2% -$8.14K
AOR icon
288
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$409K 0.03%
7,168
+84
+1% +$4.77K
ADI icon
289
Analog Devices
ADI
$181B
$408K 0.03%
2,324
– –
INTU icon
290
Intuit
INTU
$81.1B
$407K 0.03%
632
– –
MGPI icon
291
MGP Ingredients
MGPI
$378M
$407K 0.03%
4,794
-34,778
-88% -$2.62M
MS icon
292
Morgan Stanley
MS
$337B
$402K 0.03%
4,099
+12
+0.3% +$1.2K
VDE icon
293
Vanguard Energy ETF
VDE
$10.1B
$402K 0.03%
5,175
-18
-0.3% -$1.43K
EMF
294
Templeton Emerging Markets Fund
EMF
$314M
$395K 0.03%
24,607
+162
+0.7% +$2.76K
HQY icon
295
HealthEquity
HQY
$7.91B
$380K 0.03%
8,600
– –
ADP icon
296
Automatic Data Processing
ADP
$100B
$378K 0.02%
1,534
-20
-1% -$4.53K
CNC icon
297
Centene
CNC
$31.3B
$376K 0.02%
4,565
– –
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$376K 0.02%
9,528
-187
-2% -$7.27K
CMG icon
299
Chipotle Mexican Grill
CMG
$40.8B
$372K 0.02%
10,650
+2,100
+25% +$73.9K
ATO icon
300
Atmos Energy
ATO
$29.9B
$371K 0.02%
3,541
-99
-3% -$9.38K
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 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.