We are live on ! Find out more
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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$138B
$308K 0.02%
2,682
-28,074
-91% -$3.25M
AMLP icon
327
Alerian MLP ETF
AMLP
$12.9B
$305K 0.02%
9,161
-1,088
-11% -$36.3K
UEC icon
328
Uranium Energy
UEC
$4.71B
$305K 0.02%
100,000
+32,900
+49% +$82.4K
BJAN icon
329
Innovator US Equity Buffer ETF January
BJAN
$393M
$301K 0.02%
8,343
– –
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.02%
6,600
– –
VCIT icon
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$299K 0.02%
3,166
– –
BFH icon
332
Bread Financial
BFH
$4.21B
$296K 0.02%
3,671
-93
-2% -$7.19K
QEFA icon
333
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$296K 0.02%
3,939
– –
FEM icon
334
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$295K 0.02%
10,938
-6,501
-37% -$179K
CNR
335
DELISTED
Cornerstone Building Brands, Inc.
CNR
$292K 0.02%
20,000
-35,215
-64% -$573K
BABA icon
336
Alibaba
BABA
$269B
$290K 0.02%
1,959
-55
-3% -$10K
DFAT icon
337
Dimensional US Targeted Value ETF
DFAT
$14.5B
$290K 0.02%
6,542
+16
+0.2% +$709
COR icon
338
Cencora
COR
$60.3B
$289K 0.02%
2,418
– –
VO icon
339
Vanguard Mid-Cap ETF
VO
$106B
$288K 0.02%
4,864
– –
SYY icon
340
Sysco
SYY
$39.7B
$286K 0.02%
3,644
+700
+24% +$53.4K
CNC icon
341
Centene
CNC
$31.3B
$284K 0.02%
4,565
-800
-15% -$53.5K
BWA icon
342
BorgWarner
BWA
$13.2B
$283K 0.02%
7,437
– –
KMI icon
343
Kinder Morgan
KMI
$73.1B
$283K 0.02%
16,934
-725
-4% -$12.3K
USB icon
344
US Bancorp
USB
$99.6B
$283K 0.02%
4,765
+2
+0% +$114
KJAN icon
345
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$282K 0.02%
9,060
– –
XOP icon
346
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$279K 0.02%
2,889
+183
+7% +$15.6K
YETI icon
347
Yeti Holdings
YETI
$3.82B
$278K 0.02%
3,248
– –
NJAN icon
348
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$272K 0.02%
6,601
– –
DFAC icon
349
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$270K 0.02%
10,175
– –
U icon
350
Unity
U
$12.5B
$269K 0.02%
2,130
+57
+3% +$6.75K
12 13
14
15 16

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

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.