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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
CRM icon
76
Salesforce
CRM
$142B
$3.3M 0.27%
14,838
+380
+3% +$92.4K
PM icon
77
Philip Morris
PM
$300B
$3.29M 0.27%
39,677
+24,829
+167% +$1.93M
SPGI icon
78
S&P Global
SPGI
$133B
$3.01M 0.25%
9,151
+2,053
+29% +$693K
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.93M 0.24%
137,952
-2,454
-2% -$52.2K
JUST icon
80
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$2.92M 0.24%
53,700
– –
UNP icon
81
Union Pacific
UNP
$176B
$2.83M 0.23%
13,568
-115
-0.8% -$23K
INTC icon
82
Intel
INTC
$488B
$2.79M 0.23%
56,001
-27,987
-33% -$1.37M
FEMS icon
83
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$2.76M 0.23%
67,093
+3,423
+5% +$125K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.7M 0.22%
61,318
-1,389
-2% -$57.9K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.69M 0.22%
43,722
+208
+0.5% +$12.9K
MO icon
86
Altria Group
MO
$125B
$2.64M 0.22%
64,497
+37,495
+139% +$1.51M
FAST icon
87
Fastenal
FAST
$51.4B
$2.59M 0.21%
106,100
+10,000
+10% +$235K
LOW icon
88
Lowe's Companies
LOW
$115B
$2.56M 0.21%
15,960
-232
-1% -$37.7K
BSCM
89
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.54M 0.21%
116,795
+19,130
+20% +$417K
BA icon
90
Boeing
BA
$165B
$2.52M 0.21%
11,783
+164
+1% +$31.5K
AMT icon
91
American Tower
AMT
$77.8B
$2.5M 0.2%
11,126
+2,600
+30% +$604K
GDX icon
92
VanEck Gold Miners ETF
GDX
$21.6B
$2.45M 0.2%
68,103
-2,439
-3% -$91.1K
BBAG icon
93
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.38M 0.2%
42,828
+8
+0% +$446
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.9B
$2.38M 0.2%
11,243
-5,121
-31% -$1.02M
IBM icon
95
IBM
IBM
$200B
$2.38M 0.19%
19,746
+1,870
+10% +$216K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.16M 0.18%
5,776
-157
-3% -$55.7K
KO icon
97
Coca-Cola
KO
$353B
$2.15M 0.18%
39,120
+1,102
+3% +$57K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.13M 0.17%
+13,478
New +$2.14M
NVS icon
99
Novartis
NVS
$285B
$2.08M 0.17%
22,082
+279
+1% +$24.4K
CME icon
100
CME Group
CME
$88.6B
$2.08M 0.17%
11,423
– –
2 3
4
5 6

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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
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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 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.