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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
(+6.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
409
New
35
Increased
149
Reduced
144
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeoPark
GPRK
|
+$13.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.81M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14M |
| 2 |
SelectQuote
SLQT
|
+$8.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.96M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-2,785
| Closed | -$295K |
|
402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-3,055
| Closed | -$207K |
|
403
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-12,772
| Closed | -$603K |
|
|
WINT
404
DELISTED
Windtree Therapeutics
WINT
| – | – |
-1
| Closed | -$308K |
|
|
GRCE
405
Grace Therapeutics
GRCE
$37.8M
| – | – |
-208
| Closed | -$3K |
|
|
PFIE
406
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-341,739
| Closed | -$291K |
|
|
PE
407
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-18,634
| Closed | -$265K |
|
|
BSCN
408
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-69,383
| Closed | -$1.52M |
|
|
IBDM
409
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-9,984
| Closed | -$249K |
|
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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.