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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.7B
$3.57M 0.27%
16,157
-5,779
-26% -$1.26M
PM icon
77
Philip Morris
PM
$301B
$3.53M 0.27%
39,773
+96
+0.2% +$8.15K
INTC icon
78
Intel
INTC
$478B
$3.46M 0.27%
54,050
-1,951
-3% -$116K
LTPZ icon
79
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$3.44M 0.26%
+42,539
New +$3.57M
CRM icon
80
Salesforce
CRM
$140B
$3.36M 0.26%
15,876
+1,038
+7% +$231K
MA icon
81
Mastercard
MA
$480B
$3.31M 0.25%
9,309
+1
+0% +$349
SI
82
DELISTED
Silvergate Capital Corporation
SI
$3.3M 0.25%
23,200
– –
KO icon
83
Coca-Cola
KO
$351B
$3.28M 0.25%
62,251
+23,131
+59% +$1.16M
FAST icon
84
Fastenal
FAST
$52.2B
$3.26M 0.25%
129,754
+23,654
+22% +$566K
SPGI icon
85
S&P Global
SPGI
$133B
$3.21M 0.25%
9,101
-50
-0.5% -$16.6K
JUST icon
86
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$3.1M 0.24%
53,700
– –
BA icon
87
Boeing
BA
$169B
$3.04M 0.23%
11,933
+150
+1% +$33.3K
LOW icon
88
Lowe's Companies
LOW
$117B
$3.02M 0.23%
15,903
-57
-0.4% -$9.78K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.94M 0.23%
62,992
+1,674
+3% +$75.9K
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.87M 0.22%
135,972
-1,980
-1% -$41.9K
FEX icon
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$2.83M 0.22%
35,304
-86,714
-71% -$6.74M
GDX icon
92
VanEck Gold Miners ETF
GDX
$21.8B
$2.79M 0.21%
85,753
+17,650
+26% +$601K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.71M 0.21%
43,971
+249
+0.6% +$15.3K
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.56M 0.2%
118,505
+1,710
+1% +$37.1K
IWB icon
95
iShares Russell 1000 ETF
IWB
$48B
$2.46M 0.19%
11,002
-241
-2% -$52.8K
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.45M 0.19%
27,045
-50,348
-65% -$4.42M
CAT icon
97
Caterpillar
CAT
$405B
$2.41M 0.19%
10,406
-185
-2% -$38.3K
CME icon
98
CME Group
CME
$88.5B
$2.34M 0.18%
11,468
+45
+0.4% +$8.86K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.32M 0.18%
5,856
+80
+1% +$30.9K
BBAG icon
100
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.28M 0.18%
42,520
-308
-0.7% -$16.8K
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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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.