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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
PCY icon
376
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$222K 0.01%
8,440
-1,300
-13% -$34.4K
BXMT icon
377
Blackstone Mortgage Trust
BXMT
$2.82B
$220K 0.01%
7,200
– –
CHD icon
378
Church & Dwight Co
CHD
$23.1B
$220K 0.01%
+2,150
New +$195K
CP icon
379
Canadian Pacific Kansas City
CP
$82B
$220K 0.01%
+3,056
New +$223K
MCHP icon
380
Microchip Technology
MCHP
$42.8B
$220K 0.01%
+2,524
New +$204K
OMFL icon
381
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$220K 0.01%
4,340
– –
YUMC icon
382
Yum China
YUMC
$14.9B
$219K 0.01%
4,401
+26
+0.6% +$1.41K
ICF icon
383
iShares Select U.S. REIT ETF
ICF
$2.12B
$217K 0.01%
+2,849
New +$201K
RGLD icon
384
Royal Gold
RGLD
$17.1B
$217K 0.01%
+2,065
New +$208K
ED icon
385
Consolidated Edison
ED
$41.6B
$216K 0.01%
+2,531
New +$199K
IYW icon
386
iShares US Technology ETF
IYW
$23.7B
$216K 0.01%
+1,880
New +$209K
NOC icon
387
Northrop Grumman
NOC
$77B
$216K 0.01%
+559
New +$208K
SPTS icon
388
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$215K 0.01%
7,072
+4
+0.1% +$122
ETG
389
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$212K 0.01%
+9,334
New +$206K
DKNG icon
390
DraftKings
DKNG
$11.4B
$211K 0.01%
+7,683
New +$301K
APA icon
391
APA Corp
APA
$12.8B
$210K 0.01%
+7,802
New +$207K
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$209K 0.01%
+2,452
New +$206K
JPSE icon
393
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$209K 0.01%
4,554
-472
-9% -$21.5K
NOBL icon
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$209K 0.01%
4,260
-310
-7% -$14.6K
BABA icon
395
Alibaba
BABA
$269B
$208K 0.01%
1,747
-212
-11% -$30.9K
ITW icon
396
Illinois Tool Works
ITW
$81.4B
$207K 0.01%
+838
New +$195K
MDB icon
397
MongoDB
MDB
$24B
$207K 0.01%
+391
New +$200K
VSDA icon
398
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$207K 0.01%
+4,351
New +$199K
MUB icon
399
iShares National Muni Bond ETF
MUB
$45.1B
$205K 0.01%
+1,765
New +$205K
DHI icon
400
D.R. Horton
DHI
$41B
$204K 0.01%
+1,879
New +$181K
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
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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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.