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
CBRE icon
376
CBRE Group
CBRE
$43.1B
– –
-4,572
Closed -$215K
DBX icon
377
Dropbox
DBX
$7.37B
– –
-27,165
Closed -$523K
DOL icon
378
WisdomTree True Developed International Fund
DOL
$809M
– –
-4,850
Closed -$200K
FDN icon
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
– –
-1,812
Closed -$341K
GNPX icon
380
Genprex
GNPX
$3.84M
– –
0
– -$57K
GVI icon
381
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,582
Closed -$304K
IAGG icon
382
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,363
Closed -$243K
IDV icon
383
iShares International Select Dividend ETF
IDV
$8.28B
– –
-8,232
Closed -$205K
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-4,880
Closed -$576K
KR icon
385
Kroger
KR
$36.7B
– –
-5,970
Closed -$202K
NDSN icon
386
Nordson
NDSN
$16.8B
– –
-23,970
Closed -$4.6M
NOBL icon
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-10,092
Closed -$364K
NOC icon
388
Northrop Grumman
NOC
$80.1B
– –
-810
Closed -$256K
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-20,460
Closed -$349K
SCHM icon
390
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-27,114
Closed -$501K
UBER icon
391
Uber
UBER
$141B
– –
-7,114
Closed -$260K
VYM icon
392
Vanguard High Dividend Yield ETF
VYM
$82B
– –
-6,660
Closed -$539K
ENSV
393
DELISTED
Enservco Corp.
ENSV
– –
-1,593
Closed -$4K
BSJM
394
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-11,189
Closed -$256K
CYBE
395
DELISTED
Cyberoptics Corp
CYBE
– –
-7,750
Closed -$247K
BSJK
396
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-11,714
Closed -$274K
BSCK
397
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-38,805
Closed -$823K
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.