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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
SCHZ icon
301
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$386K 0.03%
14,232
-348
-2% -$9.54K
VDE icon
302
Vanguard Energy ETF
VDE
$10.1B
$384K 0.03%
5,193
+50
+1% +$3.49K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$377K 0.03%
9,715
-426
-4% -$16.7K
XSOE icon
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$370K 0.03%
9,917
-2,837
-22% -$111K
MDU icon
305
MDU Resources
MDU
$4.44B
$365K 0.03%
32,392
-3,882
-11% -$46.5K
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$365K 0.03%
6,841
-1,328
-16% -$71K
BWX icon
307
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$363K 0.03%
12,622
-37
-0.3% -$1.09K
FMAY icon
308
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$349K 0.02%
9,600
– –
INTU icon
309
Intuit
INTU
$81.1B
$341K 0.02%
632
-16
-2% -$8.62K
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$341K 0.02%
4,587
+235
+5% +$17.9K
ADPT icon
311
Adaptive Biotechnologies
ADPT
$3.56B
$340K 0.02%
10,000
– –
DFNL icon
312
Davis Select Financial ETF
DFNL
$456M
$335K 0.02%
11,000
– –
WMB icon
313
Williams Companies
WMB
$90.5B
$326K 0.02%
12,565
-298
-2% -$7.5K
RGT
314
Royce Global Value Trust
RGT
$95.8M
$324K 0.02%
20,948
-2,000
-9% -$31.1K
VB icon
315
Vanguard Small-Cap ETF
VB
$79.5B
$324K 0.02%
1,480
-112
-7% -$24.9K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$322K 0.02%
2,422
-743
-23% -$100K
HTLF
317
DELISTED
Heartland Financial USA, Inc.
HTLF
$322K 0.02%
6,704
– –
ATO icon
318
Atmos Energy
ATO
$29.9B
$321K 0.02%
3,640
+1
+0% +$97
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$321K 0.02%
3,578
+6
+0.2% +$545
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$319K 0.02%
3,092
-1,075
-26% -$113K
HDV
321
iShares Core High Dividend ETF
HDV
$14.5B
$315K 0.02%
16,720
-5,580
-25% -$108K
STZ icon
322
Constellation Brands
STZ
$22.2B
$315K 0.02%
1,496
+123
+9% +$26.8K
OTIS icon
323
Otis Worldwide
OTIS
$27.4B
$312K 0.02%
3,789
-5
-0.1% -$440
ADP icon
324
Automatic Data Processing
ADP
$100B
$311K 0.02%
1,554
+283
+22% +$58.3K
CMG icon
325
Chipotle Mexican Grill
CMG
$40.8B
$311K 0.02%
8,550
-250
-3% -$9.1K
11 12
13
14 15

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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.