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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
RTX icon
101
RTX Corp
RTX
$261B
$2.17M 0.17%
28,021
+919
+3% +$67.1K
SCTL
102
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.14M 0.16%
49,112
+39,112
+391% +$141K
COP icon
103
ConocoPhillips
COP
$140B
$2.13M 0.16%
40,223
+2,352
+6% +$116K
KHC icon
104
Kraft Heinz
KHC
$30.7B
$2.12M 0.16%
53,022
+4,512
+9% +$163K
AEP icon
105
American Electric Power
AEP
$71.9B
$2.1M 0.16%
24,803
+3,450
+16% +$278K
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.03M 0.16%
80,198
-20
-0% -$484
SONO icon
107
Sonos
SONO
$1.8B
$1.98M 0.15%
52,800
-20,100
-28% -$678K
VBIV
108
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.98M 0.15%
21,200
– –
EMR icon
109
Emerson Electric
EMR
$78.2B
$1.97M 0.15%
21,853
-306
-1% -$26.3K
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.92M 0.15%
19,198
– –
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.91M 0.15%
94,685
+19,184
+25% +$387K
NVS icon
112
Novartis
NVS
$293B
$1.91M 0.15%
22,308
+226
+1% +$20.3K
POOL icon
113
Pool Corp
POOL
$7.33B
$1.86M 0.14%
+5,395
New +$1.88M
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$1.84M 0.14%
16,133
-100
-0.6% -$10.6K
NVDA icon
115
NVIDIA
NVDA
$4.91T
$1.83M 0.14%
137,280
+9,360
+7% +$126K
JPUS
116
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$1.83M 0.14%
20,028
-35
-0.2% -$3.06K
LMT icon
117
Lockheed Martin
LMT
$117B
$1.8M 0.14%
4,863
+78
+2% +$26.8K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$1.79M 0.14%
22,678
-472
-2% -$37K
INCY icon
119
Incyte
INCY
$23.4B
$1.78M 0.14%
21,918
-100
-0.5% -$8.54K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.6B
$1.78M 0.14%
14,189
-720
-5% -$91.1K
FEMS icon
121
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.77M 0.14%
40,738
-26,355
-39% -$1.14M
NEE icon
122
NextEra Energy
NEE
$185B
$1.75M 0.13%
23,084
-1,157
-5% -$90.3K
GILD icon
123
Gilead Sciences
GILD
$167B
$1.74M 0.13%
26,858
-439
-2% -$28.3K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.67M 0.13%
52,502
+176
+0.3% +$5.73K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.88B
$1.66M 0.13%
23,502
+1
+0% +$68
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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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.