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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
PR
376
Permian Resources
PR
$17B
$72K 0.01%
17,040
+1,470
+9% +$5.16K
ABEV icon
377
Ambev
ABEV
$47.4B
$27K ﹤0.01%
+10,000
New +$28.2K
CRVO icon
378
CervoMed
CRVO
$24.6M
$23K ﹤0.01%
333
– –
NMTR
379
DELISTED
9 Meters Biopharma
NMTR
$23K ﹤0.01%
+1,000
New +$30.7K
ADI icon
380
Analog Devices
ADI
$181B
– –
-2,597
Closed -$384K
ADPT icon
381
Adaptive Biotechnologies
ADPT
$3.61B
– –
-10,000
Closed -$591K
COF icon
382
Capital One
COF
$127B
– –
-4,382
Closed -$433K
DVAX
383
DELISTED
Dynavax Technologies
DVAX
– –
-10,024
Closed -$45K
ETY icon
384
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-16,778
Closed -$206K
FIXD icon
385
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-8,042
Closed -$440K
FSK icon
386
FS KKR Capital
FSK
$3.04B
– –
-10,578
Closed -$175K
GBF icon
387
iShares Government/Credit Bond ETF
GBF
$133M
– –
-1,798
Closed -$226K
GSK icon
388
GSK
GSK
$104B
– –
-5,440
Closed -$250K
GSST icon
389
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-4,831
Closed -$245K
HRL icon
390
Hormel Foods
HRL
$14.3B
– –
-5,700
Closed -$266K
ICF icon
391
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-4,376
Closed -$236K
IWC icon
392
iShares Micro-Cap ETF
IWC
$1.45B
– –
-2,368
Closed -$281K
KNG icon
393
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
– –
-15,908
Closed -$757K
KRE icon
394
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-4,162
Closed -$216K
MINT icon
395
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-71,204
Closed -$7.27M
NVAX icon
396
Novavax
NVAX
$1.23B
– –
-2,050
Closed -$229K
OMFL icon
397
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-5,201
Closed -$207K
RPRX icon
398
Royalty Pharma
RPRX
$26B
– –
-14,812
Closed -$741K
SCHO icon
399
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-28,426
Closed -$730K
SCHP icon
400
Schwab US TIPS ETF
SCHP
$16.3B
– –
-6,542
Closed -$203K
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.