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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
DFNL icon
301
Davis Select Financial ETF
DFNL
$456M
$370K 0.02%
12,100
+1,100
+10% +$34.7K
FMAY icon
302
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$367K 0.02%
9,600
– –
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$366K 0.02%
3,582
+4
+0.1% +$398
CNR
304
DELISTED
Cornerstone Building Brands, Inc.
CNR
$349K 0.02%
20,000
– –
NAD icon
305
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$346K 0.02%
21,500
+11,000
+105% +$172K
DD icon
306
DuPont de Nemours
DD
$18.6B
$342K 0.02%
3,375
+354
+12% +$33.7K
OTIS icon
307
Otis Worldwide
OTIS
$27.4B
$341K 0.02%
3,919
+130
+3% +$10.9K
HDV
308
iShares Core High Dividend ETF
HDV
$14.4B
$339K 0.02%
16,780
+60
+0.4% +$1.18K
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$336K 0.02%
4,599
+12
+0.3% +$891
LRCX icon
310
Lam Research
LRCX
$382B
$335K 0.02%
4,660
– –
VB icon
311
Vanguard Small-Cap ETF
VB
$79.5B
$335K 0.02%
1,483
+3
+0.2% +$682
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$334K 0.02%
3,017
-75
-2% -$8.16K
SCHZ icon
313
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$332K 0.02%
12,322
-1,910
-13% -$51.6K
PCTY icon
314
Paylocity
PCTY
$6.71B
$331K 0.02%
1,400
-40
-3% -$10.6K
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$330K 0.02%
6,241
-600
-9% -$31.8K
WMB icon
316
Williams Companies
WMB
$90.5B
$327K 0.02%
12,565
– –
COR icon
317
Cencora
COR
$60.3B
$321K 0.02%
2,418
– –
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$321K 0.02%
2,422
– –
U icon
319
Unity
U
$12.5B
$314K 0.02%
2,195
+65
+3% +$9.93K
DFAT icon
320
Dimensional US Targeted Value ETF
DFAT
$14.5B
$313K 0.02%
6,586
+44
+0.7% +$2.07K
VMC icon
321
Vulcan Materials
VMC
$36.3B
$313K 0.02%
1,509
– –
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$122B
$312K 0.02%
4,084
-3,972
-49% -$294K
BJAN icon
323
Innovator US Equity Buffer ETF January
BJAN
$393M
$311K 0.02%
8,343
– –
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307K 0.02%
6,600
– –
MDWT
325
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$305K 0.02%
17,391
+500
+3% +$13.8K
11 12
13
14 15

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BDWM
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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.