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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.88M 0.17%
37,243
-7,889
-17% -$400K
KO icon
102
Coca-Cola
KO
$353B
$1.88M 0.17%
38,018
+4,457
+13% +$214K
GILD icon
103
Gilead Sciences
GILD
$165B
$1.8M 0.16%
28,455
-5,321
-16% -$369K
NEE icon
104
NextEra Energy
NEE
$184B
$1.76M 0.16%
25,348
-632
-2% -$43.6K
VBIV
105
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.72M 0.16%
20,000
– –
CAT icon
106
Caterpillar
CAT
$398B
$1.71M 0.16%
11,488
+204
+2% +$28.7K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.71M 0.16%
60,858
+12,794
+27% +$361K
MRK icon
108
Merck
MRK
$307B
$1.68M 0.15%
21,216
+1,099
+5% +$86.1K
NVDA icon
109
NVIDIA
NVDA
$4.92T
$1.65M 0.15%
121,760
-2,800
-2% -$32.6K
CVX icon
110
Chevron
CVX
$378B
$1.63M 0.15%
22,652
+3,205
+16% +$270K
FDT icon
111
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.53M 0.14%
30,350
– –
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.52M 0.14%
79,231
-7,340
-8% -$140K
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$7.8B
$1.49M 0.14%
23,501
+1
+0% +$62
JPUS
114
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$1.49M 0.14%
20,099
-1,695
-8% -$125K
AZN icon
115
AstraZeneca
AZN
$255B
$1.48M 0.14%
13,543
-139
-1% -$15.5K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$1.45M 0.13%
17,746
-2,967
-14% -$247K
FDTS icon
117
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.8M
$1.44M 0.13%
39,484
-150
-0.4% -$5.32K
EMR icon
118
Emerson Electric
EMR
$76.5B
$1.43M 0.13%
21,859
+179
+0.8% +$11.8K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.41M 0.13%
52,499
+13,119
+33% +$350K
JPIN icon
120
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$1.39M 0.13%
26,852
-3,080
-10% -$160K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.33M 0.12%
24,605
+12,818
+109% +$697K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$1.32M 0.12%
80,106
-1,894
-2% -$31.8K
RTX icon
123
RTX Corp
RTX
$262B
$1.31M 0.12%
22,729
+1,659
+8% +$101K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$100B
$1.3M 0.12%
70,341
+5,589
+9% +$103K
WFC icon
125
Wells Fargo
WFC
$261B
$1.29M 0.12%
54,854
+9,307
+20% +$229K
3 4
5
6 7

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AP
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BDWM
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DHFB
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MCM
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TFM
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MWM
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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.