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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
JOF
351
Japan Smaller Capitalization Fund
JOF
$320M
$123K 0.01%
14,185
-6,938
-33% -$56.1K
NOK icon
352
Nokia
NOK
$49.9B
$122K 0.01%
31,315
– –
SIRI icon
353
SiriusXM
SIRI
$10.7B
$110K 0.01%
2,056
– –
GUT
354
Gabelli Utility Trust
GUT
$573M
$84K 0.01%
11,388
– –
UEC icon
355
Uranium Energy
UEC
$4.67B
$70K 0.01%
70,000
-30,000
-30% -$30.9K
GNPX icon
356
Genprex
GNPX
$4.05M
– –
0
– –
DVAX
357
DELISTED
Dynavax Technologies
DVAX
$43K ﹤0.01%
+10,024
New +$71.5K
CRVO icon
358
CervoMed
CRVO
$23.7M
$21K ﹤0.01%
+333
New +$25.3K
PR
359
Permian Resources
PR
$16.5B
$9K ﹤0.01%
15,570
– –
ENSV
360
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
1,593
– –
BP icon
361
BP
BP
$107B
– –
-9,774
Closed -$228K
C icon
362
Citigroup
C
$222B
– –
-4,123
Closed -$211K
CPB icon
363
Campbell Soup
CPB
$6.8B
– –
-11,134
Closed -$553K
EOG icon
364
EOG Resources
EOG
$74.4B
– –
-4,654
Closed -$236K
IYR icon
365
iShares US Real Estate ETF
IYR
$4.76B
– –
-9,816
Closed -$774K
NEM icon
366
Newmont
NEM
$96.4B
– –
-7,367
Closed -$455K
IFLN
367
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-12,747
Closed -$231K
PTLC icon
368
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-1,253,067
Closed -$34.1M
SPIB icon
369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,058
Closed -$294K
SPYD icon
370
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-9,151
Closed -$255K
TRV icon
371
Travelers Companies
TRV
$82.9B
– –
-1,757
Closed -$200K
USB icon
372
US Bancorp
USB
$100B
– –
-7,262
Closed -$267K
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$40B
– –
-16,354
Closed -$1.28M
VRSN icon
374
VeriSign
VRSN
$25.4B
– –
-16,031
Closed -$3.32M
GRCE
375
Grace Therapeutics
GRCE
$36.6M
– –
-351
Closed -$8K
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.