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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NKE icon
51
Nike
NKE
$64.9B
$4.78M 0.37%
35,980
+8,714
+32% +$1.21M
WMT icon
52
Walmart Inc
WMT
$909B
$4.76M 0.37%
105,210
+18,420
+21% +$853K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$4.59M 0.35%
44,380
-1,020
-2% -$101K
EVRG icon
54
Evergy
EVRG
$19.7B
$4.55M 0.35%
76,516
-758
-1% -$41.9K
UNH icon
55
UnitedHealth
UNH
$387B
$4.4M 0.34%
11,825
+1,060
+10% +$367K
DUSA icon
56
Davis Select US Equity ETF
DUSA
$1.26B
$4.38M 0.34%
132,802
+116,777
+729% +$3.69M
RVT icon
57
Royce Value Trust
RVT
$2.19B
$4.27M 0.33%
235,795
-1,350
-0.6% -$23.9K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.24M 0.33%
11
– –
MGPI icon
59
MGP Ingredients
MGPI
$382M
$4.2M 0.32%
71,022
-496
-0.7% -$30.1K
MMM icon
60
3M
MMM
$83.4B
$4.2M 0.32%
26,052
+284
+1% +$42.5K
CVX icon
61
Chevron
CVX
$373B
$4.18M 0.32%
39,854
-2,593
-6% -$253K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$881B
$4.17M 0.32%
10,486
-3,787
-27% -$1.47M
EVI icon
63
EVI Industries
EVI
$213M
$4.13M 0.32%
143,475
+1,428
+1% +$50K
WSO icon
64
Watsco Inc
WSO
$15.3B
$4.11M 0.32%
15,758
+100
+0.6% +$24.7K
BSY icon
65
Bentley Systems
BSY
$9.82B
$4.01M 0.31%
85,527
+45,840
+116% +$2.1M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.01M 0.31%
35,213
+32,907
+1,427% +$3.81M
PFE icon
67
Pfizer
PFE
$143B
$4M 0.31%
110,446
+628
+0.6% +$22.3K
VRSN icon
68
VeriSign
VRSN
$25.3B
$3.98M 0.31%
20,016
+3,525
+21% +$693K
V icon
69
Visa
V
$682B
$3.93M 0.3%
18,572
-4,043
-18% -$851K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.9M 0.3%
28,799
+15,321
+114% +$2.22M
CERN
71
DELISTED
Cerner Corp
CERN
$3.89M 0.3%
54,130
-1,069
-2% -$80.3K
MCD icon
72
McDonald's
MCD
$190B
$3.85M 0.3%
17,154
+819
+5% +$175K
AMT icon
73
American Tower
AMT
$79.2B
$3.84M 0.29%
16,081
+4,955
+45% +$1.1M
UNP icon
74
Union Pacific
UNP
$179B
$3.82M 0.29%
17,315
+3,747
+28% +$787K
BE icon
75
Bloom Energy
BE
$61.1B
$3.62M 0.28%
133,842
-11,876
-8% -$387K
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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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.