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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
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$12.4M 0.82%
18,530
-1,030
-5% -$643K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$11.9M 0.78%
128,061
+1,506
+1% +$136K
HD icon
28
Home Depot
HD
$332B
$11.8M 0.78%
28,450
+2,407
+9% +$916K
CFB
29
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$11.7M 0.77%
752,197
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$11.4M 0.75%
66,665
+2,348
+4% +$384K
JPM icon
31
JPMorgan Chase
JPM
$939B
$10.3M 0.68%
64,969
+6,085
+10% +$999K
XOM icon
32
ExxonMobil
XOM
$651B
$10.2M 0.67%
166,176
+7,543
+5% +$471K
AMGN icon
33
Amgen
AMGN
$203B
$10M 0.66%
44,570
+5,114
+13% +$1.08M
CELC icon
34
Celcuity
CELC
$4.03B
$9.84M 0.65%
746,251
-4,085
-0.5% -$65.4K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.54M 0.56%
84,133
+9,316
+12% +$948K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$8.43M 0.56%
17,680
+1,438
+9% +$663K
PEP icon
37
PepsiCo
PEP
$186B
$8.22M 0.54%
47,323
+1,585
+3% +$259K
NKE icon
38
Nike
NKE
$61.9B
$8.17M 0.54%
49,038
+3,155
+7% +$520K
CVX icon
39
Chevron
CVX
$388B
$8.02M 0.53%
68,371
+4,149
+6% +$471K
ABBV icon
40
AbbVie
ABBV
$458B
$7.91M 0.52%
58,385
+1,304
+2% +$154K
DIS icon
41
Walt Disney
DIS
$165B
$7.72M 0.51%
49,820
-2,077
-4% -$335K
SPOT icon
42
Spotify
SPOT
$99.2B
$7.61M 0.5%
32,536
-3,920
-11% -$981K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$7.5M 0.49%
22,303
-315
-1% -$105K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$7.46M 0.49%
51,580
+3,420
+7% +$494K
SCHW
45
Charles Schwab
SCHW
$177B
$7.37M 0.49%
87,629
-112
-0.1% -$9.06K
SBUX icon
46
Starbucks
SBUX
$118B
$7.29M 0.48%
62,303
+2,275
+4% +$256K
PFE icon
47
Pfizer
PFE
$140B
$6.88M 0.45%
116,584
-12,107
-9% -$600K
UNH icon
48
UnitedHealth
UNH
$382B
$6.76M 0.45%
13,461
+645
+5% +$292K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.68M 0.44%
118,020
-510
-0.4% -$28.4K
WSO icon
50
Watsco Inc
WSO
$14.9B
$6.62M 0.44%
21,166
– –
1
2
3 4 5

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BDWM
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DHFB
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MCM
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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.