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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
Cap. Flow
+$2.27M
Cap. Flow %
0.17%
Top 10 Hldgs %
41.33%
Holding
409
New
35
Increased
149
Reduced
144
Closed
30

Top Buys

1
GPRK icon
GeoPark
GPRK
+$13.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$14M
2
SLQT icon
SelectQuote
SLQT
+$8.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.27M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.74M

Sector Composition

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
DIS icon
26
Walt Disney
DIS
$169B
$9.45M 0.72%
51,201
+20
+0% +$3.69K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$9.17M 0.7%
120,075
+2,203
+2% +$163K
JPM icon
28
JPMorgan Chase
JPM
$911B
$8.6M 0.66%
56,472
+2,894
+5% +$416K
COST icon
29
Costco
COST
$416B
$8.02M 0.62%
22,759
+7,329
+47% +$2.55M
XOM icon
30
ExxonMobil
XOM
$613B
$7.86M 0.6%
140,726
-7,652
-5% -$401K
T icon
31
AT&T
T
$152B
$7.69M 0.59%
336,365
+4,765
+1% +$105K
HD icon
32
Home Depot
HD
$339B
$7.47M 0.57%
24,478
-193
-0.8% -$53.2K
CFB
33
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$7.27M 0.56%
526,958
+115,194
+28% +$1.48M
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.05M 0.54%
117,502
-132,564
-53% -$7.96M
SPOT icon
35
Spotify
SPOT
$97.3B
$6.9M 0.53%
25,738
+10,780
+72% +$3.36M
VZ icon
36
Verizon
VZ
$183B
$6.83M 0.52%
117,398
+15,445
+15% +$872K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.78M 0.52%
82,471
+74,675
+958% +$6.16M
PEP icon
38
PepsiCo
PEP
$187B
$6.58M 0.5%
46,513
+3,881
+9% +$533K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$6.53M 0.5%
103,407
-1,916
-2% -$119K
PAR icon
40
PAR Technology
PAR
$673M
$6.36M 0.49%
97,212
+3,935
+4% +$292K
MDT icon
41
Medtronic
MDT
$106B
$6.27M 0.48%
53,104
+2,015
+4% +$236K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.27M 0.48%
120,460
-965
-0.8% -$48.2K
CSCO icon
43
Cisco
CSCO
$444B
$6.23M 0.48%
120,422
-410
-0.3% -$19.2K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$5.71M 0.44%
19,405
-3,078
-14% -$829K
SBUX icon
45
Starbucks
SBUX
$120B
$5.69M 0.44%
52,097
-166
-0.3% -$17.4K
ABBV icon
46
AbbVie
ABBV
$452B
$5.58M 0.43%
51,581
-299
-0.6% -$32K
SCHW
47
Charles Schwab
SCHW
$178B
$5.45M 0.42%
83,589
-215
-0.3% -$13K
FSKR
48
DELISTED
FS KKR Capital Corp. II
FSKR
$5.35M 0.41%
273,980
+2,926
+1% +$53.1K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.94M 0.38%
216,441
-169,410
-44% -$3.74M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.92M 0.38%
45,326
+8,251
+22% +$864K
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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TFM
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MWM
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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.