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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
SPGI icon
76
S&P Global
SPGI
$133B
$3.87M 0.27%
9,105
+4
+0% +$1.73K
EVI icon
77
EVI Industries
EVI
$213M
$3.79M 0.26%
139,191
– –
CSCO icon
78
Cisco
CSCO
$441B
$3.76M 0.26%
69,095
-41,005
-37% -$2.3M
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$3.72M 0.26%
17,011
+455
+3% +$101K
PM icon
80
Philip Morris
PM
$301B
$3.72M 0.26%
39,253
-680
-2% -$68.4K
CERN
81
DELISTED
Cerner Corp
CERN
$3.54M 0.24%
50,190
-407
-0.8% -$31.4K
UNP icon
82
Union Pacific
UNP
$179B
$3.42M 0.24%
17,452
-207
-1% -$44.7K
JUST icon
83
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$3.33M 0.23%
53,351
-349
-0.6% -$22.4K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.33M 0.23%
40,609
-34,778
-46% -$2.86M
MA icon
85
Mastercard
MA
$480B
$3.29M 0.23%
9,457
+170
+2% +$61.8K
LOW icon
86
Lowe's Companies
LOW
$117B
$3.28M 0.23%
16,177
+206
+1% +$41.1K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.19M 0.22%
63,315
-4,938
-7% -$256K
KO icon
88
Coca-Cola
KO
$351B
$3.17M 0.22%
60,386
-1,257
-2% -$70.1K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.16M 0.22%
51,474
-722
-1% -$44.4K
KHC icon
90
Kraft Heinz
KHC
$30.7B
$2.96M 0.2%
80,462
+11,800
+17% +$444K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.82M 0.19%
6,570
+940
+17% +$415K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.81M 0.19%
74,871
+59,482
+387% +$2.23M
RTX icon
93
RTX Corp
RTX
$261B
$2.79M 0.19%
32,414
+3,659
+13% +$313K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$2.78M 0.19%
32,602
-221
-0.7% -$19.3K
COP icon
95
ConocoPhillips
COP
$140B
$2.77M 0.19%
40,949
-547
-1% -$31.6K
BSCL
96
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.76M 0.19%
131,004
-5,078
-4% -$107K
INTC icon
97
Intel
INTC
$478B
$2.63M 0.18%
49,338
-3,901
-7% -$211K
BA icon
98
Boeing
BA
$169B
$2.61M 0.18%
11,855
-818
-6% -$182K
MGPI icon
99
MGP Ingredients
MGPI
$382M
$2.58M 0.18%
39,572
-102
-0.3% -$6.54K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48B
$2.57M 0.18%
10,628
-20
-0.2% -$4.97K
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
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 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.