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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
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$7.88B
$1.79M 0.12%
23,904
+401
+2% +$31.3K
WM icon
127
Waste Management
WM
$96.1B
$1.77M 0.12%
11,864
-100
-0.8% -$15K
GILD icon
128
Gilead Sciences
GILD
$167B
$1.75M 0.12%
25,022
-569
-2% -$40K
PYPL icon
129
PayPal
PYPL
$49.9B
$1.74M 0.12%
6,668
+1,386
+26% +$393K
CVS icon
130
CVS Health
CVS
$137B
$1.73M 0.12%
20,389
+4,327
+27% +$362K
DHR icon
131
Danaher
DHR
$144B
$1.73M 0.12%
6,390
+1,228
+24% +$334K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.12%
13,468
-744
-5% -$95.9K
FEMS icon
133
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.7M 0.12%
40,155
– –
LMT icon
134
Lockheed Martin
LMT
$117B
$1.66M 0.11%
4,795
-252
-5% -$91.2K
XYZ
135
Block Inc
XYZ
$47.6B
$1.63M 0.11%
6,790
-30
-0.4% -$7.71K
SYK icon
136
Stryker
SYK
$123B
$1.58M 0.11%
5,982
+720
+14% +$192K
TXN icon
137
Texas Instruments
TXN
$258B
$1.57M 0.11%
8,187
+2
+0% +$381
JPUS
138
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$1.56M 0.11%
16,205
-260
-2% -$25.6K
GBIL icon
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.55M 0.11%
15,505
-1,000
-6% -$100K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$1.54M 0.11%
20,430
+644
+3% +$51.1K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.54M 0.11%
50,498
-2,052
-4% -$64.1K
NVS icon
142
Novartis
NVS
$293B
$1.54M 0.11%
18,782
-3,150
-14% -$283K
WFC icon
143
Wells Fargo
WFC
$265B
$1.52M 0.11%
32,830
+1,294
+4% +$59.9K
BLK icon
144
Blackrock
BLK
$166B
$1.52M 0.11%
1,815
+607
+50% +$544K
MBB icon
145
iShares MBS ETF
MBB
$39.3B
$1.49M 0.1%
13,808
-247
-2% -$26.8K
JPIN icon
146
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$1.39M 0.1%
23,049
-296
-1% -$18.5K
IBM icon
147
IBM
IBM
$200B
$1.38M 0.1%
10,400
+805
+8% +$108K
ADBE icon
148
Adobe
ADBE
$94.3B
$1.37M 0.09%
2,385
-150
-6% -$94.4K
C icon
149
Citigroup
C
$217B
$1.37M 0.09%
19,540
-687
-3% -$48K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.34M 0.09%
18,190
-893
-5% -$68.1K
4 5
6
7 8

Similar funds

AWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

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.