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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
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.27M 0.12%
58,364
+46,170
+379% +$1.01M
COP icon
127
ConocoPhillips
COP
$147B
$1.27M 0.12%
38,566
-1,021
-3% -$38.7K
AXP icon
128
American Express
AXP
$223B
$1.25M 0.11%
12,479
-68
-0.5% -$6.69K
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.6B
$1.21M 0.11%
76,986
+12,096
+19% +$190K
LULU icon
130
lululemon athletica
LULU
$13B
$1.2M 0.11%
3,647
+25
+0.7% +$8.34K
AEP icon
131
American Electric Power
AEP
$73.7B
$1.19M 0.11%
14,526
+463
+3% +$38.1K
ADBE icon
132
Adobe
ADBE
$89.5B
$1.16M 0.11%
2,372
-163
-6% -$75.8K
ABT icon
133
Abbott
ABT
$180B
$1.16M 0.11%
10,681
-688
-6% -$69.8K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.13M 0.1%
19,624
-112
-0.6% -$6.34K
OPK icon
135
Opko Health
OPK
$921M
$1.12M 0.1%
302,500
+102,500
+51% +$433K
PM icon
136
Philip Morris
PM
$301B
$1.11M 0.1%
14,848
+2,009
+16% +$155K
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.11M 0.1%
6,180
-266
-4% -$46.9K
WM icon
138
Waste Management
WM
$95.9B
$1.11M 0.1%
9,806
+494
+5% +$54.6K
HON icon
139
Honeywell
HON
$77.1B
$1.11M 0.1%
7,146
– –
SONO icon
140
Sonos
SONO
$1.75B
$1.11M 0.1%
72,900
-5,000
-6% -$73.7K
NBSE
141
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.1M 0.1%
+7,250
New +$1.18M
XYZ
142
Block Inc
XYZ
$45.9B
$1.09M 0.1%
6,735
+97
+1% +$13.7K
DUK icon
143
Duke Energy
DUK
$102B
$1.08M 0.1%
12,153
+470
+4% +$38.7K
HUM icon
144
Humana
HUM
$46.7B
$1.05M 0.1%
2,541
– –
CBSH icon
145
Commerce Bancshares
CBSH
$8.5B
$1.05M 0.1%
24,977
– –
MO icon
146
Altria Group
MO
$122B
$1.04M 0.1%
27,002
+4,916
+22% +$205K
GBIL icon
147
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.03M 0.09%
10,286
+3
+0% +$301
WK icon
148
Workiva
WK
$2.94B
$1.03M 0.09%
18,415
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.09%
23,608
+458
+2% +$19.9K
FTLS icon
150
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.02M 0.09%
23,925
-79,779
-77% -$3.41M
4 5
6
7 8

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
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.