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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
-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
FCX icon
351
Freeport-McMoran
FCX
$88.8B
$267K 0.02%
8,212
+1,606
+24% +$56.5K
TOTL icon
352
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$267K 0.02%
5,532
– –
LRCX icon
353
Lam Research
LRCX
$356B
$265K 0.02%
4,660
-2,190
-32% -$133K
ARCC icon
354
Ares Capital
ARCC
$13.6B
$264K 0.02%
12,966
+3
+0% +$60
PCY icon
355
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$260K 0.02%
9,740
– –
ECL icon
356
Ecolab
ECL
$76.3B
$259K 0.02%
1,242
– –
LMBS icon
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$259K 0.02%
5,116
+11
+0.2% +$558
DD icon
358
DuPont de Nemours
DD
$18.7B
$258K 0.02%
3,021
-697
-19% -$64.6K
PRU icon
359
Prudential Financial
PRU
$42.5B
$258K 0.02%
2,453
-9
-0.4% -$927
HSY icon
360
Hershey
HSY
$36.4B
$257K 0.02%
1,520
-30
-2% -$5.3K
AMAT icon
361
Applied Materials
AMAT
$401B
$256K 0.02%
+1,988
New +$270K
COF icon
362
Capital One
COF
$127B
$256K 0.02%
+1,582
New +$258K
VMC icon
363
Vulcan Materials
VMC
$37.1B
$255K 0.02%
1,509
-700
-32% -$125K
YUMC icon
364
Yum China
YUMC
$15.3B
$254K 0.02%
4,375
– –
IBDN
365
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$247K 0.02%
9,761
– –
IBDM
366
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$247K 0.02%
9,984
– –
EOG icon
367
EOG Resources
EOG
$76B
$246K 0.02%
3,059
-967
-24% -$70.5K
GSST icon
368
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$246K 0.02%
+4,864
New +$247K
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$14.3B
$244K 0.02%
832
– –
FISV
370
Fiserv Inc
FISV
$27.9B
$242K 0.02%
2,226
– –
AIZ icon
371
Assurant
AIZ
$13.8B
$241K 0.02%
1,525
– –
KR icon
372
Kroger
KR
$35.8B
$241K 0.02%
5,972
-133
-2% -$5.58K
COIN icon
373
Coinbase
COIN
$42.4B
$239K 0.02%
1,052
– –
ATAXZ
374
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$239K 0.02%
40,081
– –
KSU
375
DELISTED
Kansas City Southern
KSU
$237K 0.02%
877
-50
-5% -$13.9K
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 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.