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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
CL icon
101
Colgate-Palmolive
CL
$73.6B
$1.98M 0.16%
23,150
-2,998
-11% -$248K
RTX icon
102
RTX Corp
RTX
$262B
$1.94M 0.16%
27,102
+4,373
+19% +$287K
CAT icon
103
Caterpillar
CAT
$398B
$1.93M 0.16%
10,591
-897
-8% -$152K
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.92M 0.16%
19,198
+8,912
+87% +$892K
INCY icon
105
Incyte
INCY
$23.1B
$1.92M 0.16%
22,018
-3,815
-15% -$330K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.6B
$1.9M 0.16%
14,909
-1,501
-9% -$189K
NEE icon
107
NextEra Energy
NEE
$184B
$1.87M 0.15%
24,241
-1,107
-4% -$82.8K
EMR icon
108
Emerson Electric
EMR
$76.5B
$1.78M 0.15%
22,159
+300
+1% +$22.3K
AEP icon
109
American Electric Power
AEP
$71.3B
$1.78M 0.15%
21,353
+6,827
+47% +$592K
FDT icon
110
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.77M 0.14%
31,252
+902
+3% +$48K
VBIV
111
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.75M 0.14%
21,200
+1,200
+6% +$102K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.74M 0.14%
29,864
-7,379
-20% -$402K
SI
113
DELISTED
Silvergate Capital Corporation
SI
$1.72M 0.14%
+23,200
New +$765K
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$1.72M 0.14%
80,218
+112
+0.1% +$2.16K
SONO icon
115
Sonos
SONO
$1.81B
$1.71M 0.14%
72,900
– –
LMT icon
116
Lockheed Martin
LMT
$117B
$1.7M 0.14%
4,785
-2,345
-33% -$862K
WK icon
117
Workiva
WK
$3.21B
$1.69M 0.14%
18,415
– –
MBB icon
118
iShares MBS ETF
MBB
$39.2B
$1.68M 0.14%
15,289
-2,292
-13% -$252K
KHC icon
119
Kraft Heinz
KHC
$30.7B
$1.68M 0.14%
48,510
+19,800
+69% +$643K
JPUS
120
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$1.68M 0.14%
20,063
-36
-0.2% -$2.87K
NVDA icon
121
NVIDIA
NVDA
$4.92T
$1.67M 0.14%
127,920
+6,160
+5% +$82.5K
MRK icon
122
Merck
MRK
$307B
$1.63M 0.13%
20,914
-302
-1% -$23.1K
BSY icon
123
Bentley Systems
BSY
$9.83B
$1.61M 0.13%
39,687
+24,287
+158% +$861K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.6M 0.13%
52,326
-173
-0.3% -$5.02K
FDTS icon
125
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.8M
$1.6M 0.13%
37,592
-1,892
-5% -$73.5K
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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RE
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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.