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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
VZ icon
51
Verizon
VZ
$194B
$6.59M 0.43%
126,857
-7,044
-5% -$368K
UMBF icon
52
UMB Financial
UMBF
$10.7B
$6.36M 0.42%
59,960
– –
WMT icon
53
Walmart Inc
WMT
$871B
$5.72M 0.38%
118,620
+8,730
+8% +$417K
PAR icon
54
PAR Technology
PAR
$637M
$5.69M 0.38%
107,812
-5,700
-5% -$343K
DUSA icon
55
Davis Select US Equity ETF
DUSA
$1.25B
$5.62M 0.37%
164,475
+3,255
+2% +$113K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$5.45M 0.36%
87,356
-12,566
-13% -$737K
FAST icon
57
Fastenal
FAST
$54B
$5.35M 0.35%
166,972
+68
+0% +$2K
AMT icon
58
American Tower
AMT
$77.7B
$5.26M 0.35%
17,987
-229
-1% -$62.6K
MDT icon
59
Medtronic
MDT
$107B
$5.22M 0.34%
50,499
-4,086
-7% -$473K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.14M 0.34%
44,860
-166
-0.4% -$18.9K
EVRG icon
61
Evergy
EVRG
$20.1B
$5.09M 0.34%
74,209
+6,126
+9% +$398K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.96M 0.33%
11
– –
RVT icon
63
Royce Value Trust
RVT
$2.21B
$4.95M 0.33%
252,509
+3,753
+2% +$71K
CRM icon
64
Salesforce
CRM
$134B
$4.94M 0.33%
19,449
+437
+2% +$123K
VRSN icon
65
VeriSign
VRSN
$25.3B
$4.9M 0.32%
19,306
-500
-3% -$116K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.86M 0.32%
81,301
-7,371
-8% -$441K
MRK icon
67
Merck
MRK
$324B
$4.74M 0.31%
61,883
-911
-1% -$72.6K
MCD icon
68
McDonald's
MCD
$188B
$4.73M 0.31%
17,650
+692
+4% +$175K
FSK icon
69
FS KKR Capital
FSK
$2.98B
$4.69M 0.31%
223,887
-25,389
-10% -$549K
UNP icon
70
Union Pacific
UNP
$183B
$4.54M 0.3%
18,027
+575
+3% +$136K
V icon
71
Visa
V
$677B
$4.51M 0.3%
20,794
+1,839
+10% +$395K
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.49M 0.3%
179,768
-3,486
-2% -$86.1K
RTX icon
73
RTX Corp
RTX
$287B
$4.46M 0.29%
51,857
+19,443
+60% +$1.69M
MMM icon
74
3M
MMM
$89B
$4.45M 0.29%
29,942
+1,966
+7% +$293K
EVI icon
75
EVI Industries
EVI
$180M
$4.34M 0.29%
138,964
-227
-0.2% -$7.26K
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 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.