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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
TGT icon
126
Target
TGT
$62.1B
$1.66M 0.13%
8,357
-11,517
-58% -$2.16M
WK icon
127
Workiva
WK
$2.94B
$1.63M 0.12%
18,415
– –
MBB icon
128
iShares MBS ETF
MBB
$39B
$1.62M 0.12%
14,965
-324
-2% -$35.5K
AXP icon
129
American Express
AXP
$223B
$1.61M 0.12%
11,417
-62
-0.5% -$8.19K
MRK icon
130
Merck
MRK
$324B
$1.56M 0.12%
21,152
+238
+1% +$17.6K
XYZ
131
Block Inc
XYZ
$45.9B
$1.56M 0.12%
6,854
-76
-1% -$17.8K
WM icon
132
Waste Management
WM
$95.9B
$1.51M 0.12%
11,689
+301
+3% +$35.2K
JPIN icon
133
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.49M 0.11%
24,429
-2,161
-8% -$130K
TXN icon
134
Texas Instruments
TXN
$255B
$1.45M 0.11%
7,662
+4,498
+142% +$781K
RMT
135
Royce Micro-Cap Trust
RMT
$736M
$1.45M 0.11%
127,842
+567
+0.4% +$6.47K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.44M 0.11%
23,745
-6,119
-20% -$372K
UMBF icon
137
UMB Financial
UMBF
$10.7B
$1.42M 0.11%
15,384
-51,000
-77% -$4.21M
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.36M 0.1%
95,548
+49,548
+108% +$702K
AZN icon
139
AstraZeneca
AZN
$263B
$1.33M 0.1%
13,365
-103
-0.8% -$10.4K
OPK icon
140
Opko Health
OPK
$921M
$1.3M 0.1%
302,500
– –
IBM icon
141
IBM
IBM
$202B
$1.27M 0.1%
9,955
-9,791
-50% -$1.17M
CBSH icon
142
Commerce Bancshares
CBSH
$8.5B
$1.26M 0.1%
20,946
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.25M 0.1%
19,213
-338
-2% -$21.9K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$102B
$1.25M 0.1%
51,366
+3,960
+8% +$90.1K
SCHF icon
145
Schwab International Equity ETF
SCHF
$65.6B
$1.23M 0.09%
65,538
-248
-0.4% -$4.63K
PSX icon
146
Phillips 66
PSX
$82.9B
$1.2M 0.09%
14,650
+386
+3% +$30.3K
CVS icon
147
CVS Health
CVS
$137B
$1.19M 0.09%
15,876
+1,002
+7% +$73K
PANW icon
148
Palo Alto Networks
PANW
$264B
$1.19M 0.09%
22,170
-600
-3% -$35.7K
WFC icon
149
Wells Fargo
WFC
$261B
$1.18M 0.09%
30,140
-885
-3% -$31.3K
UPS icon
150
United Parcel Service
UPS
$97.6B
$1.18M 0.09%
6,921
+832
+14% +$135K
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
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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 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.