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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$22B
$257K 0.02%
2,785
+45
+2% +$4.24K
NOC icon
302
Northrop Grumman
NOC
$77.8B
$256K 0.02%
+810
New +$264K
BSJM
303
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$256K 0.02%
11,189
-453
-4% -$10.4K
PFIE
304
DELISTED
Profire Energy, Inc
PFIE
$255K 0.02%
344,739
-900
-0.3% -$689
BWA icon
305
BorgWarner
BWA
$13.1B
$253K 0.02%
7,415
– –
GSST icon
306
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$252K 0.02%
4,956
+985
+25% +$49.9K
IBDN
307
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$250K 0.02%
+9,761
New +$250K
IBDM
308
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$250K 0.02%
+9,984
New +$250K
EQBK icon
309
Equity Bancshares
EQBK
$1.04B
$248K 0.02%
16,000
– –
CYBE
310
DELISTED
Cyberoptics Corp
CYBE
$247K 0.02%
7,750
– –
YUMC icon
311
Yum China
YUMC
$15.3B
$246K 0.02%
4,647
+49
+1% +$2.59K
CI icon
312
Cigna
CI
$77B
$244K 0.02%
1,443
– –
QEFA icon
313
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$244K 0.02%
3,939
– –
IAGG icon
314
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$243K 0.02%
+4,363
New +$243K
AVGO icon
315
Broadcom
AVGO
$1.82T
$242K 0.02%
6,650
– –
JPSE icon
316
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$239K 0.02%
8,404
-1,024
-11% -$29.4K
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$236K 0.02%
+1,934
New +$236K
COR icon
318
Cencora
COR
$60.5B
$234K 0.02%
2,418
– –
HSY icon
319
Hershey
HSY
$36.6B
$231K 0.02%
1,609
+2
+0.1% +$284
ICE icon
320
Intercontinental Exchange
ICE
$84.1B
$226K 0.02%
2,263
– –
RF icon
321
Regions Financial
RF
$26.2B
$226K 0.02%
19,629
– –
SCHP icon
322
Schwab US TIPS ETF
SCHP
$16.3B
$224K 0.02%
7,258
+94
+1% +$2.88K
FISV
323
Fiserv Inc
FISV
$27.9B
$223K 0.02%
+2,160
New +$215K
ECL icon
324
Ecolab
ECL
$76.4B
$222K 0.02%
+1,111
New +$222K
NVAX icon
325
Novavax
NVAX
$1.23B
$222K 0.02%
+2,050
New +$250K
11 12
13
14 15

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BDWM
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MCM
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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.