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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
GSBD icon
126
Goldman Sachs BDC
GSBD
$975M
$1.94M 0.13%
101,322
– –
WM icon
127
Waste Management
WM
$95.9B
$1.94M 0.13%
11,614
-250
-2% -$40.2K
DVY icon
128
iShares Select Dividend ETF
DVY
$24B
$1.92M 0.13%
15,634
+22
+0.1% +$2.62K
VSGX icon
129
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.83M 0.12%
29,566
– –
BLK icon
130
Blackrock
BLK
$164B
$1.8M 0.12%
1,968
+153
+8% +$140K
CL icon
131
Colgate-Palmolive
CL
$72.6B
$1.79M 0.12%
20,949
+519
+3% +$40.5K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.12%
13,495
+27
+0.2% +$3.48K
GILD icon
133
Gilead Sciences
GILD
$161B
$1.74M 0.11%
23,984
-1,038
-4% -$71.5K
DE icon
134
Deere & Co
DE
$170B
$1.66M 0.11%
4,832
+1,025
+27% +$357K
AVGO icon
135
Broadcom
AVGO
$1.82T
$1.64M 0.11%
24,670
+9,570
+63% +$538K
FEMS icon
136
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.61M 0.11%
40,155
– –
TXN icon
137
Texas Instruments
TXN
$255B
$1.6M 0.11%
8,478
+291
+4% +$55.9K
FTNT icon
138
Fortinet
FTNT
$112B
$1.58M 0.1%
21,935
– –
PYPL icon
139
PayPal
PYPL
$49.5B
$1.55M 0.1%
8,240
+1,572
+24% +$340K
IBM icon
140
IBM
IBM
$202B
$1.55M 0.1%
11,578
+1,178
+11% +$148K
JPUS
141
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1.55M 0.1%
14,576
-1,629
-10% -$166K
GIS icon
142
General Mills
GIS
$19.2B
$1.53M 0.1%
22,769
+1,172
+5% +$74.5K
DUK icon
143
Duke Energy
DUK
$102B
$1.52M 0.1%
14,527
+992
+7% +$101K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.52M 0.1%
51,411
+913
+2% +$27.9K
LLY icon
145
Eli Lilly
LLY
$1.07T
$1.5M 0.1%
5,447
+730
+15% +$185K
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.48M 0.1%
14,805
-700
-5% -$70K
VLO icon
147
Valero Energy
VLO
$89.8B
$1.47M 0.1%
19,567
+962
+5% +$71.6K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.45M 0.1%
17,380
-810
-4% -$65.3K
ADBE icon
149
Adobe
ADBE
$89.5B
$1.45M 0.1%
2,561
+176
+7% +$110K
SPLK
150
DELISTED
Splunk Inc
SPLK
$1.39M 0.09%
12,020
-3,883
-24% -$542K
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 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.