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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
LMBS icon
326
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$260K 0.02%
5,093
-5,159
-50% -$265K
EOG icon
327
EOG Resources
EOG
$74.7B
$259K 0.02%
+3,573
New +$228K
PCTY icon
328
Paylocity
PCTY
$6.97B
$259K 0.02%
1,440
– –
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$258K 0.02%
4,015
-3
-0.1% -$197
YUMC icon
330
Yum China
YUMC
$15.3B
$258K 0.02%
4,355
-292
-6% -$17.4K
SPTS icon
331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$257K 0.02%
+8,381
New +$257K
GLW icon
332
Corning
GLW
$123B
$256K 0.02%
5,875
– –
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$256K 0.02%
3,271
+1
+0% +$77
INTU icon
334
Intuit
INTU
$83.1B
$256K 0.02%
668
– –
NJAN icon
335
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$256K 0.02%
+6,601
New +$253K
HSY icon
336
Hershey
HSY
$36.6B
$255K 0.02%
1,615
+3
+0.2% +$452
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.4B
$250K 0.02%
831
– –
IBDN
338
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$249K 0.02%
9,761
– –
TD icon
339
Toronto Dominion Bank
TD
$198B
$247K 0.02%
3,788
-242
-6% -$14.8K
ARCC icon
340
Ares Capital
ARCC
$13.6B
$246K 0.02%
13,160
– –
ADP icon
341
Automatic Data Processing
ADP
$102B
$240K 0.02%
1,271
-1,226
-49% -$213K
STZ icon
342
Constellation Brands
STZ
$22.2B
$239K 0.02%
+1,046
New +$236K
ECL icon
343
Ecolab
ECL
$76.4B
$238K 0.02%
1,111
– –
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$188B
$237K 0.02%
3,283
+105
+3% +$7.5K
FANG icon
345
Diamondback Energy
FANG
$55.1B
$236K 0.02%
+3,207
New +$220K
FTLS icon
346
First Trust Long/Short Equity ETF
FTLS
$2.46B
$236K 0.02%
5,195
+588
+13% +$26.8K
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$231K 0.02%
2,041
+68
+3% +$7.92K
ALB icon
348
Albemarle
ALB
$13.7B
$224K 0.02%
1,531
+170
+12% +$27.3K
ATAXZ
349
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$222K 0.02%
40,081
– –
TROW icon
350
T. Rowe Price
TROW
$25.5B
$221K 0.02%
+1,285
New +$211K
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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TFM
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MWM
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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.