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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
+4.45%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$2.1M
Cap. Flow
-$35M
Cap. Flow %
-3.21%
Top 10 Hldgs %
42.76%
Holding
377
New
31
Increased
113
Reduced
145
Closed
17

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.18M
4
GLD icon
SPDR Gold Trust
GLD
+$5.86M
5
NDSN icon
Nordson
NDSN
+$4.62M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$34.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1M
4
AAPL icon
Apple
AAPL
+$5.12M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.41M

Sector Composition

1 Financials 10.15%
2 Technology 9.48%
3 Healthcare 7.42%
4 Consumer Staples 5.26%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$7.71M 0.71%
120,478
+696
+0.6% +$43.9K
HD icon
27
Home Depot
HD
$338B
$7.18M 0.66%
25,847
+15
+0.1% +$4.06K
T icon
28
AT&T
T
$152B
$6.97M 0.64%
323,819
-19,616
-6% -$438K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.82M 0.63%
455,692
+25,114
+6% +$446K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.4M 0.59%
336,038
-12,845
-4% -$260K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.38M 0.58%
62,587
+13,008
+26% +$1.32M
DIS icon
32
Walt Disney
DIS
$170B
$6.34M 0.58%
51,073
-971
-2% -$121K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$6.33M 0.58%
105,078
+1,975
+2% +$119K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$6.1M 0.56%
23,278
-935
-4% -$241K
PEP icon
35
PepsiCo
PEP
$187B
$5.88M 0.54%
42,395
+243
+0.6% +$33.1K
JPM icon
36
JPMorgan Chase
JPM
$907B
$5.74M 0.53%
59,584
-10,466
-15% -$1.03M
COST icon
37
Costco
COST
$417B
$5.71M 0.52%
16,081
+50
+0.3% +$16.8K
MDT icon
38
Medtronic
MDT
$106B
$5.52M 0.51%
53,155
+350
+0.7% +$35.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.21M 0.48%
140,720
-2,850
-2% -$107K
CSCO icon
40
Cisco
CSCO
$441B
$5.07M 0.47%
128,820
-40,218
-24% -$1.75M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$5M 0.46%
14,877
-459
-3% -$153K
NDSN icon
42
Nordson
NDSN
$16.1B
$4.6M 0.42%
+23,970
New +$4.62M
V icon
43
Visa
V
$682B
$4.52M 0.41%
22,594
-3,599
-14% -$719K
SBUX icon
44
Starbucks
SBUX
$120B
$4.52M 0.41%
52,576
-7,362
-12% -$587K
VZ icon
45
Verizon
VZ
$182B
$4.39M 0.4%
73,881
+4,242
+6% +$246K
FYX icon
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.37M 0.4%
75,563
-638
-0.8% -$36.8K
EVRG icon
47
Evergy
EVRG
$19.7B
$4.37M 0.4%
85,940
+30,117
+54% +$1.68M
INTC icon
48
Intel
INTC
$478B
$4.35M 0.4%
83,988
-5,607
-6% -$291K
CELC icon
49
Celcuity
CELC
$4.31B
$4.31M 0.4%
743,470
+3,380
+0.5% +$19.4K
FSKR
50
DELISTED
FS KKR Capital Corp. II
FSKR
$4.18M 0.38%
284,043
-3,193
-1% -$45.7K
1
2
3 4 5

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Frontier Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Frontier Wealth Management held 377 positions worth $1.09B, up 0.19% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Frontier Wealth Management withdrew a net $35M in Q3 2020, closing 17 positions and reducing 145 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $35M.

  • Frontier Wealth Management's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 315,803 shares worth $35M.
  • Frontier Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $7.11M increase.
  • Frontier Wealth Management's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $27.8M.
  • Frontier Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $34.1M.
  • Frontier Wealth Management's ten largest holdings make up 43% of its $1.09B portfolio in Q3 2020.
  • Frontier Wealth Management opened 31 new positions and closed 17 in Q3 2020.
  • Frontier Wealth Management's portfolio value rose 0.19% quarter-over-quarter to $1.09B.

Based on Frontier Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.