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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
+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
AOR icon
301
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$282K 0.02%
5,402
-7
-0.1% -$352
FISV
302
Fiserv Inc
FISV
$27.9B
$282K 0.02%
2,477
+317
+15% +$34.2K
IWC icon
303
iShares Micro-Cap ETF
IWC
$1.45B
$281K 0.02%
2,368
+2
+0.1% +$211
QEFA icon
304
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$275K 0.02%
3,939
– –
VO icon
305
Vanguard Mid-Cap ETF
VO
$107B
$274K 0.02%
5,308
-2,712
-34% -$131K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.02%
2,306
-17
-0.7% -$2K
TOTL icon
307
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$273K 0.02%
5,532
-120
-2% -$5.92K
ZS icon
308
Zscaler
ZS
$23.8B
$273K 0.02%
+1,365
New +$217K
VDE icon
309
Vanguard Energy ETF
VDE
$9.87B
$270K 0.02%
+5,197
New +$243K
HRL icon
310
Hormel Foods
HRL
$14.3B
$266K 0.02%
5,700
– –
YUMC icon
311
Yum China
YUMC
$15.3B
$265K 0.02%
4,647
– –
PE
312
DELISTED
PARSLEY ENERGY INC
PE
$265K 0.02%
18,634
– –
ICE icon
313
Intercontinental Exchange
ICE
$84.1B
$262K 0.02%
2,273
+10
+0.4% +$1.04K
CHD icon
314
Church & Dwight Co
CHD
$23.4B
$261K 0.02%
2,987
– –
WMB icon
315
Williams Companies
WMB
$86.6B
$261K 0.02%
13,015
-1,154
-8% -$23.4K
F icon
316
Ford
F
$58.5B
$258K 0.02%
29,328
-3,200
-10% -$26.8K
VSDA icon
317
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$256K 0.02%
6,463
+489
+8% +$18.7K
INTU icon
318
Intuit
INTU
$83.1B
$254K 0.02%
668
– –
BWA icon
319
BorgWarner
BWA
$13.1B
$252K 0.02%
7,415
– –
GSK icon
320
GSK
GSK
$104B
$250K 0.02%
5,440
-578
-10% -$26.6K
IBDN
321
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$250K 0.02%
9,761
– –
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$249K 0.02%
4,018
+160
+4% +$9.22K
IBDM
323
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$249K 0.02%
9,984
– –
HSY icon
324
Hershey
HSY
$36.6B
$246K 0.02%
1,612
+3
+0.2% +$444
GSST icon
325
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$245K 0.02%
4,831
-125
-3% -$6.35K
11 12
13
14 15

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BDWM
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DHFB
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MCM
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TFM
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MWM
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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.