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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
KR icon
351
Kroger
KR
$35.7B
$265K 0.02%
5,864
-108
-2% -$4.54K
TOTL icon
352
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$262K 0.02%
5,532
– –
VO icon
353
Vanguard Mid-Cap ETF
VO
$106B
$259K 0.02%
4,064
-800
-16% -$50.1K
ODFL icon
354
Old Dominion Freight Line
ODFL
$47B
$253K 0.02%
+1,412
New +$238K
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$251K 0.02%
1,691
-2,108
-55% -$311K
ECL icon
356
Ecolab
ECL
$76.4B
$250K 0.02%
1,067
-175
-14% -$39.6K
CSL icon
357
Carlisle Companies
CSL
$13.8B
$248K 0.02%
+1,000
New +$230K
SYY icon
358
Sysco
SYY
$40B
$247K 0.02%
3,144
-500
-14% -$38.5K
QUAL icon
359
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$246K 0.02%
1,690
– –
COF icon
360
Capital One
COF
$126B
$245K 0.02%
1,686
+104
+7% +$16.1K
LIT icon
361
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$245K 0.02%
+2,900
New +$257K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.4B
$244K 0.02%
831
-1
-0.1% -$301
VHT icon
363
Vanguard Health Care ETF
VHT
$18.3B
$244K 0.02%
916
-10
-1% -$2.55K
ZTS icon
364
Zoetis
ZTS
$32.2B
$240K 0.02%
+984
New +$216K
AIZ icon
365
Assurant
AIZ
$13.8B
$238K 0.02%
1,525
– –
VUG icon
366
Vanguard Growth ETF
VUG
$215B
$238K 0.02%
4,458
+6
+0.1% +$313
DFAS icon
367
Dimensional US Small Cap ETF
DFAS
$15.3B
$233K 0.02%
3,886
+100
+3% +$6.04K
TD icon
368
Toronto Dominion Bank
TD
$196B
$233K 0.02%
3,040
– –
XOP icon
369
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$233K 0.02%
2,427
-462
-16% -$47.3K
APD icon
370
Air Products & Chemicals
APD
$65.3B
$231K 0.02%
+758
New +$223K
GBF icon
371
iShares Government/Credit Bond ETF
GBF
$133M
$231K 0.02%
1,899
+41
+2% +$4.99K
HTLF
372
DELISTED
Heartland Financial USA, Inc.
HTLF
$231K 0.02%
4,565
-2,139
-32% -$108K
ALB icon
373
Albemarle
ALB
$13.6B
$230K 0.02%
986
-19
-2% -$4.7K
ATAXZ
374
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$226K 0.01%
35,081
-5,000
-12% -$32.2K
GLW icon
375
Corning
GLW
$120B
$222K 0.01%
5,970
– –
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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MWM
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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.