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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
MGPI icon
76
MGP Ingredients
MGPI
$393M
$2.85M 0.26%
71,602
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$21.8B
$2.76M 0.25%
70,542
-681,445
-91% -$27.8M
LMT icon
78
Lockheed Martin
LMT
$118B
$2.73M 0.25%
7,130
-2
-0% -$763
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.7M 0.25%
43,514
+3,405
+8% +$212K
UNP icon
80
Union Pacific
UNP
$176B
$2.69M 0.25%
13,683
-225
-2% -$41.8K
LOW icon
81
Lowe's Companies
LOW
$115B
$2.69M 0.25%
16,192
+2
+0% +$308
SPOT icon
82
Spotify
SPOT
$101B
$2.68M 0.25%
11,057
-1,130
-9% -$292K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.64M 0.24%
37,543
-132
-0.4% -$9.46K
JUST icon
84
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$2.63M 0.24%
53,700
– –
SPGI icon
85
S&P Global
SPGI
$133B
$2.56M 0.23%
7,098
-1,843
-21% -$650K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.47M 0.23%
62,707
-281
-0.4% -$10.9K
BBAG icon
87
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.39M 0.22%
42,820
-247
-0.6% -$13.9K
INCY icon
88
Incyte
INCY
$23B
$2.32M 0.21%
25,833
-700
-3% -$67.5K
FAST icon
89
Fastenal
FAST
$51.1B
$2.17M 0.2%
96,100
-17,600
-15% -$405K
FEMS icon
90
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$2.14M 0.2%
63,670
+22,890
+56% +$802K
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.13M 0.2%
97,665
-36,522
-27% -$799K
IBM icon
92
IBM
IBM
$202B
$2.08M 0.19%
17,876
+2,753
+18% +$324K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.6B
$2.08M 0.19%
16,410
-582
-3% -$73.1K
AMT icon
94
American Tower
AMT
$77.8B
$2.06M 0.19%
8,526
-230
-3% -$58.3K
CL icon
95
Colgate-Palmolive
CL
$73.2B
$2.02M 0.18%
26,148
+4
+0% +$305
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.99M 0.18%
5,933
-827
-12% -$274K
MBB icon
97
iShares MBS ETF
MBB
$39.2B
$1.94M 0.18%
17,581
-4,137
-19% -$457K
BA icon
98
Boeing
BA
$166B
$1.92M 0.18%
11,619
-266
-2% -$45.3K
CME icon
99
CME Group
CME
$88.9B
$1.91M 0.18%
11,423
– –
NVS icon
100
Novartis
NVS
$288B
$1.9M 0.17%
21,803
+700
+3% +$60.6K
2 3
4
5 6

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AWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.