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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
TMUS icon
351
T-Mobile US
TMUS
$190B
$220K 0.02%
+1,756
New +$221K
XOP icon
352
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$220K 0.02%
+2,706
New +$207K
ARKK icon
353
ARK Innovation ETF
ARKK
$5.74B
$217K 0.02%
+1,805
New +$244K
AIZ icon
354
Assurant
AIZ
$13.7B
$216K 0.02%
1,525
– –
YETI icon
355
Yeti Holdings
YETI
$3.86B
$216K 0.02%
2,994
– –
KR icon
356
Kroger
KR
$35.5B
$215K 0.02%
+5,971
New +$204K
FCX icon
357
Freeport-McMoran
FCX
$90.2B
$212K 0.02%
+6,445
New +$209K
IPGP icon
358
IPG Photonics
IPGP
$3.81B
$211K 0.02%
1,000
– –
QUAL icon
359
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$209K 0.02%
+1,720
New +$203K
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$14.6B
$209K 0.02%
+8,430
New +$205K
VSDA icon
361
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$208K 0.02%
5,010
-1,453
-22% -$58K
APH icon
362
Amphenol
APH
$184B
$203K 0.02%
6,140
– –
TDOC icon
363
Teladoc Health
TDOC
$1.61B
$203K 0.02%
+1,117
New +$259K
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$202K 0.02%
+8,116
New +$200K
KMI icon
365
Kinder Morgan
KMI
$70.6B
$198K 0.02%
11,892
+1,564
+15% +$23.9K
CLVS
366
DELISTED
Clovis Oncology, Inc.
CLVS
$194K 0.01%
+27,574
New +$185K
UEC icon
367
Uranium Energy
UEC
$4.9B
$192K 0.01%
67,100
-2,900
-4% -$6.33K
ECVT icon
368
Ecovyst
ECVT
$1.34B
$184K 0.01%
11,000
– –
LUMN icon
369
Lumen
LUMN
$6.45B
$166K 0.01%
+12,425
New +$154K
NOK icon
370
Nokia
NOK
$51.8B
$139K 0.01%
35,051
+3,736
+12% +$15.6K
JNCE
371
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$135K 0.01%
13,099
-14,000
-52% -$153K
KPLT icon
372
Katapult Holdings
KPLT
$32.4M
$131K 0.01%
+400
New +$154K
JOF
373
Japan Smaller Capitalization Fund
JOF
$323M
$128K 0.01%
13,785
-400
-3% -$3.66K
SIRI icon
374
SiriusXM
SIRI
$10.5B
$105K 0.01%
1,728
-113
-6% -$6.89K
GUT
375
Gabelli Utility Trust
GUT
$566M
$77K 0.01%
11,388
– –
13 14
15
16 17

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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 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.