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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.53M 0.17%
117,363
-607
-0.5% -$13.1K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.46M 0.17%
48,937
+4,628
+10% +$241K
GDX icon
103
VanEck Gold Miners ETF
GDX
$21.8B
$2.46M 0.17%
83,331
+1,519
+2% +$49.5K
FYX icon
104
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.45M 0.17%
26,763
-119
-0.4% -$10.9K
NVDA icon
105
NVIDIA
NVDA
$4.91T
$2.37M 0.16%
114,480
-45,000
-28% -$934K
POOL icon
106
Pool Corp
POOL
$7.33B
$2.35M 0.16%
5,402
-15
-0.3% -$7.11K
SPLK
107
DELISTED
Splunk Inc
SPLK
$2.3M 0.16%
15,903
-435
-3% -$63.3K
AEP icon
108
American Electric Power
AEP
$71.9B
$2.29M 0.16%
28,161
+3,898
+16% +$340K
SI
109
DELISTED
Silvergate Capital Corporation
SI
$2.19M 0.15%
19,000
– –
CAT icon
110
Caterpillar
CAT
$405B
$2.18M 0.15%
11,355
+338
+3% +$70.4K
SONO icon
111
Sonos
SONO
$1.8B
$2.18M 0.15%
67,250
+10,639
+19% +$383K
BE icon
112
Bloom Energy
BE
$61.1B
$2.12M 0.15%
113,295
-24
-0% -$508
TGT icon
113
Target
TGT
$63.4B
$2.1M 0.14%
9,174
+105
+1% +$26.3K
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.08M 0.14%
79,138
-490
-0.6% -$13K
CME icon
115
CME Group
CME
$88.5B
$2.08M 0.14%
10,747
-721
-6% -$146K
PANW icon
116
Palo Alto Networks
PANW
$292B
$2.07M 0.14%
25,962
+1,392
+6% +$97.8K
AXP icon
117
American Express
AXP
$242B
$2.03M 0.14%
12,101
+683
+6% +$114K
EMR icon
118
Emerson Electric
EMR
$78.2B
$2.02M 0.14%
21,486
-901
-4% -$89.9K
MO icon
119
Altria Group
MO
$124B
$2.02M 0.14%
44,342
-3,690
-8% -$178K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.95M 0.13%
95,027
+77
+0.1% +$1.59K
NEE icon
121
NextEra Energy
NEE
$185B
$1.92M 0.13%
24,472
+283
+1% +$22.8K
CHI
122
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.92M 0.13%
128,173
+23,325
+22% +$358K
GSBD icon
123
Goldman Sachs BDC
GSBD
$994M
$1.86M 0.13%
101,322
+27,830
+38% +$532K
VSGX icon
124
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.82M 0.13%
29,566
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$1.79M 0.12%
15,612
-109
-0.7% -$12.7K
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 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.