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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
AMAT icon
426
Applied Materials
AMAT
$426B
– –
-1,988
Closed -$256K
AMLP icon
427
Alerian MLP ETF
AMLP
$12.9B
– –
-9,161
Closed -$305K
ARKK icon
428
ARK Innovation ETF
ARKK
$5.69B
– –
-3,718
Closed -$411K
AUUD
429
Auddia
AUUD
$5.74M
– –
-5
Closed -$36K
BFH icon
430
Bread Financial
BFH
$4.21B
– –
-3,671
Closed -$296K
BP icon
431
BP
BP
$113B
– –
-7,341
Closed -$201K
COIN icon
432
Coinbase
COIN
$41.7B
– –
-1,052
Closed -$239K
FISV
433
Fiserv Inc
FISV
$27.2B
– –
-2,226
Closed -$242K
JUST icon
434
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
– –
-53,351
Closed -$3.33M
KMI icon
435
Kinder Morgan
KMI
$73.1B
– –
-16,934
Closed -$283K
LMBS icon
436
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-5,116
Closed -$259K
OXY icon
437
Occidental Petroleum
OXY
$57B
– –
-7,359
Closed -$218K
SENS icon
438
Senseonics Holdings Inc
SENS
$254M
– –
-1,003
Closed -$68K
SERA icon
439
Sera Prognostics
SERA
$80.3M
– –
-15,800
Closed -$176K
TWLO icon
440
Twilio
TWLO
$29.1B
– –
-635
Closed -$203K
TXT icon
441
Textron
TXT
$16.6B
– –
-5,703
Closed -$398K
UEC icon
442
Uranium Energy
UEC
$4.71B
– –
-100,000
Closed -$305K
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,166
Closed -$299K
MRO
444
DELISTED
Marathon Oil Corporation
MRO
– –
-12,488
Closed -$171K
SI
445
DELISTED
Silvergate Capital Corporation
SI
– –
-19,000
Closed -$2.19M
BSCL
446
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-131,004
Closed -$2.76M
BSJL
447
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-16,841
Closed -$387K
KSU
448
DELISTED
Kansas City Southern
KSU
– –
-877
Closed -$237K
ATVI
449
DELISTED
Activision Blizzard
ATVI
– –
-3,050
Closed -$236K
IBDM
450
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-9,984
Closed -$247K
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 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.