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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
CGC
376
Canopy Growth
CGC
$388M
$236K 0.02%
+1,706
New +$306K
NSC icon
377
Norfolk Southern
NSC
$77.6B
$236K 0.02%
985
-19
-2% -$4.87K
ATVI
378
DELISTED
Activision Blizzard
ATVI
$236K 0.02%
3,050
-101
-3% -$8.44K
VHT icon
379
Vanguard Health Care ETF
VHT
$18.3B
$229K 0.02%
+926
New +$238K
CI icon
380
Cigna
CI
$77.1B
$228K 0.02%
1,139
+20
+2% +$4.35K
GBF icon
381
iShares Government/Credit Bond ETF
GBF
$133M
$227K 0.02%
1,858
+9
+0.5% +$1.11K
APH icon
382
Amphenol
APH
$181B
$225K 0.02%
6,140
– –
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$223K 0.02%
1,690
-30
-2% -$4.13K
ALB icon
384
Albemarle
ALB
$13.5B
$220K 0.02%
1,005
-526
-34% -$112K
BXMT icon
385
Blackstone Mortgage Trust
BXMT
$2.83B
$218K 0.02%
7,200
– –
DFAS icon
386
Dimensional US Small Cap ETF
DFAS
$15.3B
$218K 0.02%
3,786
+8
+0.2% +$461
GLW icon
387
Corning
GLW
$119B
$218K 0.02%
5,970
+50
+0.8% +$2K
OXY icon
388
Occidental Petroleum
OXY
$55.6B
$218K 0.02%
+7,359
New +$196K
JPSE icon
389
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$217K 0.02%
5,026
-121
-2% -$5.26K
SPTS icon
390
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$216K 0.01%
7,068
-1,316
-16% -$40.3K
VUG icon
391
Vanguard Growth ETF
VUG
$215B
$215K 0.01%
+4,452
New +$222K
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$214K 0.01%
2,669
+4
+0.2% +$331
TSM icon
393
TSMC
TSM
$2.02T
$213K 0.01%
+1,910
New +$224K
TWLO icon
394
Twilio
TWLO
$29.4B
$203K 0.01%
635
-40
-6% -$14.6K
NOBL icon
395
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$202K 0.01%
4,570
+56
+1% +$2.58K
BP icon
396
BP
BP
$110B
$201K 0.01%
7,341
-500
-6% -$12.5K
OMFL icon
397
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$201K 0.01%
4,340
-118
-3% -$5.56K
TD icon
398
Toronto Dominion Bank
TD
$197B
$201K 0.01%
3,040
– –
SERA icon
399
Sera Prognostics
SERA
$79.1M
$176K 0.01%
+15,800
New +$164K
NOK icon
400
Nokia
NOK
$50B
$172K 0.01%
31,642
-1,835
-5% -$10.7K
14 15
16
17 18

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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.