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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CERN
51
DELISTED
Cerner Corp
CERN
$4.09M 0.37%
56,548
+943
+2% +$67.2K
XOM icon
52
ExxonMobil
XOM
$611B
$4M 0.37%
116,452
+10,601
+10% +$433K
CFB
53
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.82M 0.35%
439,826
+105,625
+32% +$994K
UMBF icon
54
UMB Financial
UMBF
$11.1B
$3.77M 0.35%
76,884
– –
ABBV icon
55
AbbVie
ABBV
$450B
$3.76M 0.34%
42,889
+1,696
+4% +$160K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.7B
$3.72M 0.34%
24,830
-1,115
-4% -$168K
EVI icon
57
EVI Industries
EVI
$213M
$3.65M 0.33%
137,164
-10,213
-7% -$249K
CRM icon
58
Salesforce
CRM
$140B
$3.63M 0.33%
14,458
+25
+0.2% +$5.47K
WMT icon
59
Walmart Inc
WMT
$909B
$3.58M 0.33%
76,800
+11,520
+18% +$512K
MMM icon
60
3M
MMM
$83.4B
$3.58M 0.33%
26,708
+864
+3% +$116K
MCD icon
61
McDonald's
MCD
$190B
$3.54M 0.32%
16,153
+310
+2% +$63.6K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.52M 0.32%
11
– –
NKE icon
63
Nike
NKE
$64.9B
$3.48M 0.32%
27,689
-5,507
-17% -$591K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$3.34M 0.31%
45,400
-9,480
-17% -$723K
PAR icon
65
PAR Technology
PAR
$674M
$3.17M 0.29%
78,377
-39,975
-34% -$1.43M
TGT icon
66
Target
TGT
$63.4B
$3.14M 0.29%
19,941
+7
+0% +$960
MA icon
67
Mastercard
MA
$480B
$3.11M 0.29%
9,199
-2,482
-21% -$807K
WSO icon
68
Watsco Inc
WSO
$15.3B
$3.11M 0.29%
13,360
-3,531
-21% -$795K
PFE icon
69
Pfizer
PFE
$143B
$3.1M 0.28%
88,971
+18,546
+26% +$650K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48B
$3.06M 0.28%
16,364
-517
-3% -$95.5K
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.99M 0.27%
140,406
-273
-0.2% -$5.83K
UNH icon
72
UnitedHealth
UNH
$387B
$2.98M 0.27%
9,563
+695
+8% +$213K
RVT icon
73
Royce Value Trust
RVT
$2.19B
$2.96M 0.27%
234,387
+605
+0.3% +$7.91K
BE icon
74
Bloom Energy
BE
$61.1B
$2.88M 0.26%
160,187
-136,854
-46% -$2.04M
SCHW
75
Charles Schwab
SCHW
$177B
$2.85M 0.26%
78,688
-3,711
-5% -$129K
1 2
3
4 5

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

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.