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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
FISV
301
Fiserv Inc
FISV
$27.9B
$314K 0.02%
2,635
+158
+6% +$18.1K
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$312K 0.02%
4,346
-40
-0.9% -$2.84K
AOR icon
303
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$311K 0.02%
5,806
+404
+7% +$21.5K
VB icon
304
Vanguard Small-Cap ETF
VB
$79.9B
$307K 0.02%
1,434
-1,120
-44% -$236K
CEQP
305
DELISTED
Crestwood Equity Partners LP
CEQP
$304K 0.02%
10,873
-648
-6% -$14.6K
BWA icon
306
BorgWarner
BWA
$13.1B
$303K 0.02%
7,415
– –
AVGO icon
307
Broadcom
AVGO
$1.82T
$290K 0.02%
6,250
-400
-6% -$18.5K
AMLP icon
308
Alerian MLP ETF
AMLP
$12.7B
$286K 0.02%
9,391
-4
-0% -$117
BJAN icon
309
Innovator US Equity Buffer ETF January
BJAN
$342M
$285K 0.02%
+8,343
New +$278K
COR icon
310
Cencora
COR
$60.5B
$285K 0.02%
2,418
– –
QEFA icon
311
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$284K 0.02%
3,939
– –
PRVB
312
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$278K 0.02%
26,500
+1,500
+6% +$21.1K
KJAN icon
313
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$276K 0.02%
+9,060
New +$271K
LRCX icon
314
Lam Research
LRCX
$365B
$275K 0.02%
4,620
– –
USB icon
315
US Bancorp
USB
$98.9B
$272K 0.02%
4,909
+351
+8% +$17.5K
KSU
316
DELISTED
Kansas City Southern
KSU
$271K 0.02%
1,027
-13
-1% -$2.83K
NSC icon
317
Norfolk Southern
NSC
$77.1B
$270K 0.02%
1,004
– –
VO icon
318
Vanguard Mid-Cap ETF
VO
$107B
$270K 0.02%
4,876
-432
-8% -$23.4K
TOTL icon
319
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$267K 0.02%
5,532
– –
CI icon
320
Cigna
CI
$77B
$263K 0.02%
1,089
+46
+4% +$10.3K
BIIB icon
321
Biogen
BIIB
$29.5B
$261K 0.02%
934
– –
CHD icon
322
Church & Dwight Co
CHD
$23.4B
$261K 0.02%
2,987
– –
PCY icon
323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$261K 0.02%
9,765
-161
-2% -$4.46K
DFNL icon
324
Davis Select Financial ETF
DFNL
$461M
$260K 0.02%
9,250
– –
ICE icon
325
Intercontinental Exchange
ICE
$84.1B
$260K 0.02%
2,330
+57
+3% +$6.47K
11 12
13
14 15

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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.