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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$242K 0.02%
1,749
-829
-32% -$113K
AMLP icon
327
Alerian MLP ETF
AMLP
$12.7B
$241K 0.02%
9,395
-788
-8% -$18.9K
ECL icon
328
Ecolab
ECL
$76.4B
$240K 0.02%
1,111
– –
NSC icon
329
Norfolk Southern
NSC
$77.1B
$239K 0.02%
1,004
– –
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.4B
$238K 0.02%
+831
New +$212K
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$237K 0.02%
1,973
+39
+2% +$4.69K
COR icon
332
Cencora
COR
$60.5B
$236K 0.02%
2,418
– –
ICF icon
333
iShares Select U.S. REIT ETF
ICF
$2.12B
$236K 0.02%
+4,376
New +$232K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$236K 0.02%
+3,270
New +$218K
BIIB icon
335
Biogen
BIIB
$29.5B
$229K 0.02%
934
-73
-7% -$18.8K
NVAX icon
336
Novavax
NVAX
$1.23B
$229K 0.02%
2,050
– –
TD icon
337
Toronto Dominion Bank
TD
$198B
$227K 0.02%
+4,030
New +$204K
GBF icon
338
iShares Government/Credit Bond ETF
GBF
$133M
$226K 0.02%
+1,798
New +$225K
IPGP icon
339
IPG Photonics
IPGP
$3.81B
$224K 0.02%
+1,000
New +$200K
ARCC icon
340
Ares Capital
ARCC
$13.6B
$222K 0.02%
13,160
+208
+2% +$3.22K
DFNL icon
341
Davis Select Financial ETF
DFNL
$461M
$221K 0.02%
+9,250
New +$202K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$188B
$220K 0.02%
+3,178
New +$206K
CEQP
343
DELISTED
Crestwood Equity Partners LP
CEQP
$219K 0.02%
11,521
+7
+0.1% +$115
LRCX icon
344
Lam Research
LRCX
$365B
$218K 0.02%
+4,620
New +$194K
BFH icon
345
Bread Financial
BFH
$4.29B
$217K 0.02%
+3,671
New +$185K
CI icon
346
Cigna
CI
$77B
$217K 0.02%
1,043
-400
-28% -$78.5K
KRE icon
347
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$216K 0.02%
+4,162
New +$190K
GLW icon
348
Corning
GLW
$123B
$212K 0.02%
+5,875
New +$209K
USB icon
349
US Bancorp
USB
$98.9B
$212K 0.02%
+4,558
New +$193K
KSU
350
DELISTED
Kansas City Southern
KSU
$212K 0.02%
+1,040
New +$195K
12 13
14
15 16

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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.