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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
GILD icon
126
Gilead Sciences
GILD
$163B
$1.59M 0.13%
27,297
-1,158
-4% -$69.9K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$7.9B
$1.59M 0.13%
23,501
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 0.13%
16,233
-1,513
-9% -$137K
JPIN icon
129
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$1.55M 0.13%
26,590
-262
-1% -$14.3K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.52M 0.12%
75,501
-3,730
-5% -$73.7K
BSCN
131
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.52M 0.12%
69,383
+11,019
+19% +$241K
COP icon
132
ConocoPhillips
COP
$142B
$1.51M 0.12%
37,871
-695
-2% -$25.6K
TSLA icon
133
Tesla
TSLA
$1.21T
$1.51M 0.12%
6,417
+2,025
+46% +$346K
XYZ
134
Block Inc
XYZ
$47.9B
$1.51M 0.12%
6,930
+195
+3% +$38K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.39M 0.11%
25,686
+1,081
+4% +$58.5K
AXP icon
136
American Express
AXP
$229B
$1.39M 0.11%
11,479
-1,000
-8% -$111K
HON icon
137
Honeywell
HON
$77.3B
$1.37M 0.11%
6,841
-305
-4% -$55.4K
PANW icon
138
Palo Alto Networks
PANW
$260B
$1.35M 0.11%
22,770
– –
AZN icon
139
AstraZeneca
AZN
$263B
$1.35M 0.11%
13,468
-75
-0.6% -$7.94K
WM icon
140
Waste Management
WM
$95.9B
$1.34M 0.11%
11,388
+1,582
+16% +$184K
RMT
141
Royce Micro-Cap Trust
RMT
$731M
$1.29M 0.11%
127,275
-3,768
-3% -$33.8K
LULU icon
142
lululemon athletica
LULU
$13.4B
$1.28M 0.1%
3,676
+29
+0.8% +$10.1K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.25M 0.1%
19,551
-73
-0.4% -$4.43K
OPK icon
144
Opko Health
OPK
$929M
$1.2M 0.1%
302,500
– –
SCHF icon
145
Schwab International Equity ETF
SCHF
$65.7B
$1.18M 0.1%
65,786
-11,200
-15% -$189K
ADBE icon
146
Adobe
ADBE
$96B
$1.15M 0.09%
2,302
-70
-3% -$33.8K
ABT icon
147
Abbott
ABT
$183B
$1.14M 0.09%
10,394
-287
-3% -$31.2K
DUK icon
148
Duke Energy
DUK
$101B
$1.11M 0.09%
12,103
-50
-0.4% -$4.63K
SYK icon
149
Stryker
SYK
$129B
$1.1M 0.09%
4,507
-170
-4% -$38.5K
CBSH icon
150
Commerce Bancshares
CBSH
$8.5B
$1.08M 0.09%
20,946
-4,031
-16% -$195K
4 5
6
7 8

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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.