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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
SPGI icon
76
S&P Global
SPGI
$126B
$4.3M 0.28%
9,105
– –
LOW icon
77
Lowe's Companies
LOW
$116B
$4.21M 0.28%
16,268
+91
+0.6% +$21.6K
NVDA icon
78
NVIDIA
NVDA
$5.01T
$3.99M 0.26%
135,780
+21,300
+19% +$586K
CERN
79
DELISTED
Cerner Corp
CERN
$3.93M 0.26%
42,306
-7,884
-16% -$600K
CSCO icon
80
Cisco
CSCO
$450B
$3.92M 0.26%
61,934
-7,161
-10% -$409K
T icon
81
AT&T
T
$165B
$3.9M 0.26%
209,679
-9,193
-4% -$172K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.9B
$3.79M 0.25%
17,016
+5
+0% +$1.13K
PM icon
83
Philip Morris
PM
$301B
$3.75M 0.25%
39,466
+213
+0.5% +$19.9K
KO icon
84
Coca-Cola
KO
$354B
$3.7M 0.24%
62,543
+2,157
+4% +$120K
BSY icon
85
Bentley Systems
BSY
$9.54B
$3.69M 0.24%
76,321
+1,763
+2% +$95.3K
MA icon
86
Mastercard
MA
$477B
$3.41M 0.22%
9,488
+31
+0.3% +$10.7K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.27M 0.22%
40,454
-155
-0.4% -$12.6K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.17M 0.21%
56,865
-6,450
-10% -$348K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.08M 0.2%
6,487
-83
-1% -$38.1K
POOL icon
90
Pool Corp
POOL
$6.7B
$3.07M 0.2%
5,425
+23
+0.4% +$12.1K
FEX icon
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.03M 0.2%
32,807
+205
+0.6% +$18.5K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.02M 0.2%
49,572
-1,902
-4% -$116K
TMUS icon
93
T-Mobile US
TMUS
$193B
$2.99M 0.2%
25,812
+16,931
+191% +$1.99M
COP icon
94
ConocoPhillips
COP
$147B
$2.91M 0.19%
40,327
-622
-2% -$45.3K
GDX icon
95
VanEck Gold Miners ETF
GDX
$23B
$2.88M 0.19%
89,967
+6,636
+8% +$212K
KHC icon
96
Kraft Heinz
KHC
$30.4B
$2.86M 0.19%
79,562
-900
-1% -$32.3K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.84M 0.19%
72,697
-2,174
-3% -$85.5K
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.7B
$2.72M 0.18%
10,279
-349
-3% -$89.8K
UPS icon
99
United Parcel Service
UPS
$97.6B
$2.71M 0.18%
12,624
-12,500
-50% -$2.54M
AEP icon
100
American Electric Power
AEP
$73.7B
$2.65M 0.17%
29,788
+1,627
+6% +$137K
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 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.