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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

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

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

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
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$5.91M 0.41%
99,922
-3,955
-4% -$260K
UMBF icon
52
UMB Financial
UMBF
$11.1B
$5.8M 0.4%
59,960
– –
WSO icon
53
Watsco Inc
WSO
$15.3B
$5.6M 0.39%
21,166
+4,266
+25% +$1.2M
PFE icon
54
Pfizer
PFE
$143B
$5.54M 0.38%
128,691
+6,237
+5% +$276K
FSK icon
55
FS KKR Capital
FSK
$3.06B
$5.49M 0.38%
249,276
-11,229
-4% -$248K
DUSA icon
56
Davis Select US Equity ETF
DUSA
$1.26B
$5.46M 0.38%
161,220
+21,306
+15% +$743K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.32M 0.37%
88,672
-15,787
-15% -$946K
CRM icon
58
Salesforce
CRM
$140B
$5.16M 0.36%
19,012
+3,194
+20% +$811K
WMT icon
59
Walmart Inc
WMT
$909B
$5.11M 0.35%
109,890
+3,264
+3% +$157K
UNH icon
60
UnitedHealth
UNH
$387B
$5.01M 0.35%
12,816
+306
+2% +$127K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.92M 0.34%
45,026
+19
+0% +$2.09K
AMT icon
62
American Tower
AMT
$79.2B
$4.83M 0.33%
18,216
+2,100
+13% +$599K
MRK icon
63
Merck
MRK
$315B
$4.72M 0.33%
62,794
+9,117
+17% +$693K
UPS icon
64
United Parcel Service
UPS
$100B
$4.58M 0.32%
25,124
+704
+3% +$139K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 0.31%
11
– –
BSY icon
66
Bentley Systems
BSY
$9.82B
$4.52M 0.31%
74,558
+3
+0% +$191
RVT icon
67
Royce Value Trust
RVT
$2.19B
$4.48M 0.31%
248,756
+169
+0.1% +$3.12K
T icon
68
AT&T
T
$152B
$4.46M 0.31%
218,872
-146,148
-40% -$3.07M
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.34M 0.3%
183,254
-22,170
-11% -$539K
FAST icon
70
Fastenal
FAST
$52.2B
$4.31M 0.3%
166,904
+27,150
+19% +$737K
EVRG icon
71
Evergy
EVRG
$19.7B
$4.24M 0.29%
68,083
+2,263
+3% +$148K
V icon
72
Visa
V
$682B
$4.22M 0.29%
18,955
+54
+0.3% +$12.7K
MMM icon
73
3M
MMM
$83.4B
$4.1M 0.28%
27,976
+1,782
+7% +$289K
MCD icon
74
McDonald's
MCD
$190B
$4.09M 0.28%
16,958
-506
-3% -$121K
VRSN icon
75
VeriSign
VRSN
$25.3B
$4.06M 0.28%
19,806
– –
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
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MWM
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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.