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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
-0.76%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$20M
Cap. Flow
+$36.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
37.26%
Holding
454
New
31
Increased
151
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$24.2M
2
CCOR icon
Core Alternative Capital
CCOR
+$19.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.63M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.68M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.85M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.2M
2
DVN icon
Devon Energy
DVN
+$6.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 9.99%
3 Healthcare 6.92%
4 Energy 6.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$11.2M 0.77%
19,560
-1,975
-9% -$1.08M
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$10.5M 0.73%
126,555
+3,564
+3% +$305K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$10.4M 0.72%
64,317
+1,309
+2% +$223K
COST icon
29
Costco
COST
$417B
$10.3M 0.71%
22,854
+55
+0.2% +$24.2K
CFB
30
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$9.78M 0.68%
752,197
-1,068
-0.1% -$14.1K
JPM icon
31
JPMorgan Chase
JPM
$907B
$9.64M 0.67%
58,884
+2,829
+5% +$444K
XOM icon
32
ExxonMobil
XOM
$611B
$9.33M 0.64%
158,633
+9,652
+6% +$550K
DIS icon
33
Walt Disney
DIS
$170B
$8.78M 0.61%
51,897
-1,695
-3% -$302K
HD icon
34
Home Depot
HD
$338B
$8.55M 0.59%
26,043
+556
+2% +$183K
AMGN icon
35
Amgen
AMGN
$198B
$8.39M 0.58%
39,456
-3,422
-8% -$788K
SPOT icon
36
Spotify
SPOT
$98.3B
$8.21M 0.57%
36,456
-1,083
-3% -$255K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$7.68M 0.53%
22,618
+721
+3% +$260K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.63M 0.53%
+74,817
New +$7.63M
VZ icon
39
Verizon
VZ
$182B
$7.23M 0.5%
133,901
+11,772
+10% +$651K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$7M 0.48%
16,242
+1,763
+12% +$781K
PAR icon
41
PAR Technology
PAR
$674M
$6.98M 0.48%
113,512
+7,200
+7% +$462K
PEP icon
42
PepsiCo
PEP
$187B
$6.88M 0.47%
45,738
-495
-1% -$76.6K
MDT icon
43
Medtronic
MDT
$106B
$6.84M 0.47%
54,585
-498
-0.9% -$64.5K
NKE icon
44
Nike
NKE
$64.9B
$6.66M 0.46%
45,883
-638
-1% -$104K
SBUX icon
45
Starbucks
SBUX
$120B
$6.62M 0.46%
60,028
+5,179
+9% +$606K
CVX icon
46
Chevron
CVX
$373B
$6.51M 0.45%
64,222
+16,527
+35% +$1.65M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$6.42M 0.44%
48,160
+1,500
+3% +$207K
SCHW
48
Charles Schwab
SCHW
$177B
$6.39M 0.44%
87,741
+4,001
+5% +$286K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.24M 0.43%
118,530
-160
-0.1% -$8.61K
ABBV icon
50
AbbVie
ABBV
$450B
$6.16M 0.43%
57,081
+1,602
+3% +$183K
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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Frontier Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Frontier Wealth Management held 454 positions worth $1.45B, up 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frontier Wealth Management's Q3 2021 filing shows 31 new, 151 increased, 165 reduced and 34 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 866,859 shares worth $24.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $24.2M.

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

  • Frontier Wealth Management's largest Q3 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 866,859 shares worth $24.2M.
  • Frontier Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2021, an estimated $4.68M increase.
  • Frontier Wealth Management's biggest Q3 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $24.2M.
  • Frontier Wealth Management fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2021, selling an estimated $1.76M.
  • Frontier Wealth Management's ten largest holdings make up 37% of its $1.45B portfolio in Q3 2021.
  • Frontier Wealth Management opened 31 new positions and closed 34 in Q3 2021.
  • Frontier Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $1.45B.

Based on Frontier Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.