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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
EOG icon
401
EOG Resources
EOG
$78B
$204K 0.01%
2,301
-758
-25% -$68.1K
CCI icon
402
Crown Castle
CCI
$32.7B
$203K 0.01%
+974
New +$180K
CGC
403
Canopy Growth
CGC
$375M
$202K 0.01%
2,308
+602
+35% +$71.5K
USMV icon
404
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$202K 0.01%
+2,500
New +$194K
WDAY icon
405
Workday
WDAY
$33.4B
$202K 0.01%
+738
New +$205K
XLC icon
406
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$202K 0.01%
2,604
-65
-2% -$5.14K
NOK icon
407
Nokia
NOK
$50.8B
$196K 0.01%
31,586
-56
-0.2% -$326
LUMN icon
408
Lumen
LUMN
$6.53B
$171K 0.01%
13,617
+7
+0.1% +$89
NKTR icon
409
Nektar Therapeutics
NKTR
$2.39B
$162K 0.01%
+800
New +$174K
SIRI icon
410
SiriusXM
SIRI
$10B
$125K 0.01%
1,969
+1
+0.1% +$63
ECVT icon
411
Ecovyst
ECVT
$1.36B
$123K 0.01%
12,000
+1,000
+9% +$10.9K
JNCE
412
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$109K 0.01%
13,099
– –
JOF
413
Japan Smaller Capitalization Fund
JOF
$320M
$93K 0.01%
11,801
-1,984
-14% -$16.8K
PR
414
Permian Resources
PR
$17.9B
$93K 0.01%
15,570
-1,470
-9% -$10K
GUT
415
Gabelli Utility Trust
GUT
$576M
$91K 0.01%
11,388
– –
VBIV
416
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$84K 0.01%
1,200
– –
IRD
417
Opus Genetics
IRD
$254M
$67K ﹤0.01%
18,000
-7,000
-28% -$28.1K
KPLT icon
418
Katapult Holdings
KPLT
$32.8M
$62K ﹤0.01%
740
– –
KGC icon
419
Kinross Gold
KGC
$28.5B
$58K ﹤0.01%
10,000
– –
UNCY icon
420
Unicycive Therapeutics
UNCY
$148M
$39K ﹤0.01%
1,880
-4
-0.2% -$100
HIVE
421
HIVE Digital Technologies
HIVE
$792M
$30K ﹤0.01%
+2,300
New +$39.5K
ABEV icon
422
Ambev
ABEV
$47.3B
$28K ﹤0.01%
10,000
– –
NMTR
423
DELISTED
9 Meters Biopharma
NMTR
$24K ﹤0.01%
1,250
+250
+25% +$5.59K
AUUDW
424
DELISTED
Auddia Inc Warrants
AUUDW
$22K ﹤0.01%
53,500
+26,500
+98% +$16K
CRVO icon
425
CervoMed
CRVO
$24.6M
$8K ﹤0.01%
333
– –
14 15 16
17
18

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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.