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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
JNCE
326
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$221K 0.02%
27,099
– –
GS icon
327
Goldman Sachs
GS
$309B
$220K 0.02%
1,092
+75
+7% +$15.3K
INTU icon
328
Intuit
INTU
$83.1B
$218K 0.02%
+668
New +$209K
F icon
329
Ford
F
$58.5B
$217K 0.02%
32,528
-803
-2% -$5.44K
VSDA icon
330
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$217K 0.02%
+5,974
New +$211K
CBRE icon
331
CBRE Group
CBRE
$42.1B
$215K 0.02%
4,572
– –
NSC icon
332
Norfolk Southern
NSC
$77.1B
$215K 0.02%
+1,004
New +$202K
IWC icon
333
iShares Micro-Cap ETF
IWC
$1.45B
$214K 0.02%
2,366
+1
+0% +$91
TXT icon
334
Textron
TXT
$16.7B
$214K 0.02%
+5,922
New +$215K
JLL icon
335
Jones Lang LaSalle
JLL
$15.5B
$210K 0.02%
2,200
– –
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.24B
$205K 0.02%
8,232
– –
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$204K 0.02%
+3,858
New +$202K
AMLP icon
338
Alerian MLP ETF
AMLP
$12.7B
$203K 0.02%
10,183
-476
-4% -$11K
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.78B
$203K 0.02%
+1,814
New +$207K
KR icon
340
Kroger
KR
$35.5B
$202K 0.02%
5,970
-199
-3% -$6.87K
DOL icon
341
WisdomTree True Developed International Fund
DOL
$816M
$200K 0.02%
+4,850
New +$205K
ORMP icon
342
Oramed Pharmaceuticals
ORMP
$170M
$188K 0.02%
71,900
– –
ECVT icon
343
Ecovyst
ECVT
$1.34B
$184K 0.02%
17,917
– –
ETY icon
344
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$183K 0.02%
16,778
– –
ARCC icon
345
Ares Capital
ARCC
$13.6B
$181K 0.02%
12,952
+3
+0% +$43
PE
346
DELISTED
PARSLEY ENERGY INC
PE
$174K 0.02%
18,634
– –
NLY icon
347
Annaly Capital Management
NLY
$16.9B
$169K 0.02%
5,945
-1,220
-17% -$35.3K
ATAXZ
348
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$162K 0.01%
40,081
-4,500
-10% -$18.2K
CEQP
349
DELISTED
Crestwood Equity Partners LP
CEQP
$143K 0.01%
11,514
+7
+0.1% +$95
KMI icon
350
Kinder Morgan
KMI
$70.6B
$136K 0.01%
11,007
+507
+5% +$7.07K
12 13
14
15 16

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AP
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BDWM
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DHFB
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MCM
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RE
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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.