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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
BWA icon
326
BorgWarner
BWA
$13.2B
$302K 0.02%
7,613
+176
+2% +$7.07K
QEFA icon
327
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$302K 0.02%
3,939
– –
UL icon
328
Unilever
UL
$131B
$302K 0.02%
4,985
-1,923
-28% -$114K
RGT
329
Royce Global Value Trust
RGT
$95.8M
$300K 0.02%
22,899
+1,951
+9% +$29.8K
HSY icon
330
Hershey
HSY
$35.4B
$296K 0.02%
1,532
+12
+0.8% +$2.17K
KOCT icon
331
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$296K 0.02%
+10,800
New +$296K
DFAC icon
332
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$295K 0.02%
10,175
– –
KJAN icon
333
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$294K 0.02%
9,060
– –
BWX icon
334
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$293K 0.02%
10,368
-2,254
-18% -$64.1K
NSC icon
335
Norfolk Southern
NSC
$78.8B
$293K 0.02%
985
– –
FCX icon
336
Freeport-McMoran
FCX
$90B
$288K 0.02%
6,897
-1,315
-16% -$50K
FEM icon
337
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$285K 0.02%
10,938
– –
MBB icon
338
iShares MBS ETF
MBB
$39B
$283K 0.02%
2,636
-11,172
-81% -$1.2M
ADPT icon
339
Adaptive Biotechnologies
ADPT
$3.56B
$281K 0.02%
10,000
– –
NJAN icon
340
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$281K 0.02%
6,601
– –
USB icon
341
US Bancorp
USB
$99.6B
$278K 0.02%
4,958
+193
+4% +$11.4K
ARCC icon
342
Ares Capital
ARCC
$13.5B
$275K 0.02%
12,972
+6
+0% +$125
CI icon
343
Cigna
CI
$76.6B
$275K 0.02%
1,196
+57
+5% +$12.1K
VYNT
344
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$274K 0.02%
40,520
– –
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.02%
2,362
-320
-12% -$36.6K
APH icon
346
Amphenol
APH
$188B
$269K 0.02%
6,140
– –
OIH icon
347
VanEck Oil Services ETF
OIH
$2.06B
$269K 0.02%
1,455
-2,590
-64% -$522K
YETI icon
348
Yeti Holdings
YETI
$3.82B
$269K 0.02%
3,248
– –
XSOE icon
349
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$267K 0.02%
7,234
-2,683
-27% -$101K
PRU icon
350
Prudential Financial
PRU
$41.7B
$266K 0.02%
2,453
– –
12 13
14
15 16

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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.