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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
UMBF icon
51
UMB Financial
UMBF
$11B
$4.58M 0.37%
66,384
-10,500
-14% -$673K
SCHW
52
Charles Schwab
SCHW
$178B
$4.45M 0.36%
83,804
+5,116
+7% +$232K
FSKR
53
DELISTED
FS KKR Capital Corp. II
FSKR
$4.45M 0.36%
271,054
-12,989
-5% -$208K
CFB
54
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$4.43M 0.36%
411,764
-28,062
-6% -$270K
CERN
55
DELISTED
Cerner Corp
CERN
$4.33M 0.35%
55,199
-1,349
-2% -$100K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.7B
$4.3M 0.35%
21,936
-2,894
-12% -$506K
EVRG icon
57
Evergy
EVRG
$19.6B
$4.29M 0.35%
77,274
-8,666
-10% -$475K
EVI icon
58
EVI Industries
EVI
$212M
$4.25M 0.35%
142,047
+4,883
+4% +$150K
BE icon
59
Bloom Energy
BE
$58.5B
$4.18M 0.34%
145,718
-14,469
-9% -$309K
WMT icon
60
Walmart Inc
WMT
$893B
$4.17M 0.34%
86,790
+9,990
+13% +$485K
PFE icon
61
Pfizer
PFE
$142B
$4.04M 0.33%
109,818
+20,847
+23% +$765K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.31T
$3.98M 0.33%
45,400
– –
NKE icon
63
Nike
NKE
$64B
$3.86M 0.32%
27,266
-423
-2% -$56K
RVT icon
64
Royce Value Trust
RVT
$2.2B
$3.83M 0.31%
237,145
+2,758
+1% +$40.4K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.83M 0.31%
11
– –
UNH icon
66
UnitedHealth
UNH
$386B
$3.77M 0.31%
10,765
+1,202
+13% +$403K
MMM icon
67
3M
MMM
$83.9B
$3.77M 0.31%
25,768
-940
-4% -$133K
CVX icon
68
Chevron
CVX
$379B
$3.58M 0.29%
42,447
+19,795
+87% +$1.6M
VRSN icon
69
VeriSign
VRSN
$25.2B
$3.57M 0.29%
+16,491
New +$3.37M
WSO icon
70
Watsco Inc
WSO
$15.2B
$3.55M 0.29%
15,658
+2,298
+17% +$528K
TGT icon
71
Target
TGT
$63.4B
$3.51M 0.29%
19,874
-67
-0.3% -$11.2K
MCD icon
72
McDonald's
MCD
$189B
$3.5M 0.29%
16,335
+182
+1% +$39.6K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.41M 0.28%
37,075
-468
-1% -$38.4K
MGPI icon
74
MGP Ingredients
MGPI
$390M
$3.37M 0.28%
71,518
-84
-0.1% -$3.62K
MA icon
75
Mastercard
MA
$483B
$3.32M 0.27%
9,308
+109
+1% +$36.3K
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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TFM
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MWM
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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.