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
+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
AIZ icon
351
Assurant
AIZ
$13.9B
$208K 0.02%
+1,525
New +$197K
OMFL icon
352
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$207K 0.02%
+5,201
New +$187K
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$207K 0.02%
+3,055
New +$201K
ETY icon
354
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$206K 0.02%
16,778
– –
YETI icon
355
Yeti Holdings
YETI
$3.89B
$205K 0.02%
+2,994
New +$177K
SCHP icon
356
Schwab US TIPS ETF
SCHP
$16.4B
$203K 0.02%
6,542
-716
-10% -$22K
ALB icon
357
Albemarle
ALB
$13.4B
$201K 0.02%
+1,361
New +$162K
APH icon
358
Amphenol
APH
$177B
$201K 0.02%
+6,140
New +$189K
FTLS icon
359
First Trust Long/Short Equity ETF
FTLS
$2.46B
$201K 0.02%
4,607
-19,318
-81% -$835K
JNCE
360
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$190K 0.02%
27,099
– –
FSK icon
361
FS KKR Capital
FSK
$3.06B
$175K 0.01%
+10,578
New +$176K
ATAXZ
362
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$170K 0.01%
40,081
– –
ECVT icon
363
Ecovyst
ECVT
$1.36B
$157K 0.01%
11,000
-6,917
-39% -$87.7K
KMI icon
364
Kinder Morgan
KMI
$70.7B
$141K 0.01%
10,328
-679
-6% -$9.09K
JOF
365
Japan Smaller Capitalization Fund
JOF
$321M
$128K 0.01%
14,185
– –
UEC icon
366
Uranium Energy
UEC
$4.69B
$123K 0.01%
70,000
– –
NOK icon
367
Nokia
NOK
$49.7B
$122K 0.01%
31,315
– –
SIRI icon
368
SiriusXM
SIRI
$10.6B
$117K 0.01%
1,841
-215
-10% -$13.2K
GUT
369
Gabelli Utility Trust
GUT
$571M
$90K 0.01%
11,388
– –
DVAX
370
DELISTED
Dynavax Technologies
DVAX
$45K ﹤0.01%
10,024
– –
SCTL
371
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$29K ﹤0.01%
+10,000
New +$22.5K
PR
372
Permian Resources
PR
$16.6B
$23K ﹤0.01%
15,570
– –
CRVO icon
373
CervoMed
CRVO
$23.3M
$20K ﹤0.01%
333
– –
GRCE
374
Grace Therapeutics
GRCE
$37.4M
$3K ﹤0.01%
+208
New +$2.4K
BLV icon
375
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-1,814
Closed -$203K
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 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.