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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
+12.02%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$131M
Cap. Flow
+$20.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
41.99%
Holding
397
New
37
Increased
116
Reduced
156
Closed
22

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$23M
2
SLQT icon
SelectQuote
SLQT
+$14.5M
3
VRSN icon
VeriSign
VRSN
+$3.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M
5
PM icon
Philip Morris
PM
+$1.93M

Top Sells

1
GPRK icon
GeoPark
GPRK
+$11.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.05M
3
NDSN icon
Nordson
NDSN
+$4.6M
4
AAPL icon
Apple
AAPL
+$2.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M

Sector Composition

1 Financials 12%
2 Technology 9.75%
3 Healthcare 7.32%
4 Consumer Staples 5.27%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$8.96M 0.73%
122,018
-7,253
-6% -$500K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$8.43M 0.69%
117,872
-2,606
-2% -$177K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.41M 0.69%
443,624
-12,068
-3% -$208K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.09M 0.66%
385,851
+49,813
+15% +$1.03M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.27M 0.59%
71,204
+8,617
+14% +$879K
T icon
31
AT&T
T
$152B
$7.2M 0.59%
331,600
+7,781
+2% +$168K
CELC icon
32
Celcuity
CELC
$4.31B
$6.84M 0.56%
747,032
+3,562
+0.5% +$28.6K
JPM icon
33
JPMorgan Chase
JPM
$907B
$6.81M 0.56%
53,578
-6,006
-10% -$671K
HD icon
34
Home Depot
HD
$338B
$6.55M 0.54%
24,671
-1,176
-5% -$323K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$6.53M 0.53%
105,323
+245
+0.2% +$15.1K
PEP icon
36
PepsiCo
PEP
$187B
$6.32M 0.52%
42,632
+237
+0.6% +$33.7K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$6.14M 0.5%
22,483
-795
-3% -$218K
XOM icon
38
ExxonMobil
XOM
$611B
$6.12M 0.5%
148,378
+31,926
+27% +$1.2M
VZ icon
39
Verizon
VZ
$182B
$5.99M 0.49%
101,953
+28,072
+38% +$1.67M
MDT icon
40
Medtronic
MDT
$106B
$5.99M 0.49%
51,089
-2,066
-4% -$227K
FYX icon
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.96M 0.49%
77,393
+1,830
+2% +$125K
PAR icon
42
PAR Technology
PAR
$674M
$5.86M 0.48%
93,277
+14,900
+19% +$731K
COST icon
43
Costco
COST
$417B
$5.81M 0.48%
15,430
-651
-4% -$243K
SBUX icon
44
Starbucks
SBUX
$120B
$5.59M 0.46%
52,263
-313
-0.6% -$29.9K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.58M 0.46%
121,425
-19,295
-14% -$813K
ABBV icon
46
AbbVie
ABBV
$450B
$5.56M 0.46%
51,880
+8,991
+21% +$864K
CSCO icon
47
Cisco
CSCO
$441B
$5.41M 0.44%
120,832
-7,988
-6% -$328K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$5.36M 0.44%
14,273
-604
-4% -$215K
V icon
49
Visa
V
$682B
$4.95M 0.4%
22,615
+21
+0.1% +$4.3K
SPOT icon
50
Spotify
SPOT
$98.3B
$4.71M 0.39%
14,958
+3,901
+35% +$1.1M
1
2
3 4 5

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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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Frontier Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Frontier Wealth Management held 397 positions worth $1.22B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frontier Wealth Management's Q4 2020 filing shows 37 new, 116 increased, 156 reduced and 22 closed positions. Its largest new stake was VeriSign: 16,491 shares worth $3.57M. The largest sale was GeoPark, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Wealth Management's largest Q4 2020 buy was VeriSign: 16,491 shares worth $3.57M.
  • Frontier Wealth Management added most to SPDR Gold Trust in Q4 2020, an estimated $23M increase.
  • Frontier Wealth Management's biggest Q4 2020 reduction was GeoPark, cutting an estimated $11.8M.
  • Frontier Wealth Management fully exited Nordson in Q4 2020, selling an estimated $4.6M.
  • Frontier Wealth Management's ten largest holdings make up 42% of its $1.22B portfolio in Q4 2020.
  • Frontier Wealth Management opened 37 new positions and closed 22 in Q4 2020.
  • Frontier Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.22B.

Based on Frontier Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.