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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
FYX icon
101
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.6M 0.17%
26,767
+4
+0% +$385
PANW icon
102
Palo Alto Networks
PANW
$264B
$2.56M 0.17%
27,594
+1,632
+6% +$141K
CAT icon
103
Caterpillar
CAT
$409B
$2.47M 0.16%
11,948
+593
+5% +$119K
CME icon
104
CME Group
CME
$92.2B
$2.46M 0.16%
10,765
+18
+0.2% +$3.96K
BE icon
105
Bloom Energy
BE
$52.6B
$2.45M 0.16%
111,757
-1,538
-1% -$38.9K
SCTL
106
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.44M 0.16%
61,105
+33,600
+122% +$57.5K
TGT icon
107
Target
TGT
$62.1B
$2.43M 0.16%
10,486
+1,312
+14% +$319K
INTC icon
108
Intel
INTC
$466B
$2.4M 0.16%
46,641
-2,697
-5% -$138K
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.39M 0.16%
111,896
-5,467
-5% -$117K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.33M 0.15%
47,642
-1,295
-3% -$65.2K
NEE icon
111
NextEra Energy
NEE
$187B
$2.31M 0.15%
24,794
+322
+1% +$27.8K
BA icon
112
Boeing
BA
$165B
$2.28M 0.15%
11,315
-540
-5% -$114K
SYK icon
113
Stryker
SYK
$127B
$2.27M 0.15%
8,487
+2,505
+42% +$657K
CVS icon
114
CVS Health
CVS
$137B
$2.26M 0.15%
21,928
+1,539
+8% +$142K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.23M 0.15%
35,347
+17,089
+94% +$1.05M
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.21M 0.15%
79,376
+238
+0.3% +$6.56K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.19M 0.14%
108,023
+12,996
+14% +$265K
AXP icon
118
American Express
AXP
$223B
$2.17M 0.14%
13,287
+1,186
+10% +$202K
RIO icon
119
Rio Tinto
RIO
$148B
$2.17M 0.14%
+32,350
New +$2.09M
MO icon
120
Altria Group
MO
$122B
$2.17M 0.14%
45,675
+1,333
+3% +$61.1K
SONO icon
121
Sonos
SONO
$1.75B
$2.12M 0.14%
71,150
+3,900
+6% +$124K
DHR icon
122
Danaher
DHR
$135B
$2.06M 0.14%
7,057
+667
+10% +$184K
CHI
123
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.04M 0.13%
134,873
+6,700
+5% +$104K
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$7.88B
$2.02M 0.13%
23,906
+2
+0% +$160
EMR icon
125
Emerson Electric
EMR
$82.9B
$1.98M 0.13%
21,344
-142
-0.7% -$13.4K
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 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.