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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
(+0.19%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
377
New
31
Increased
113
Reduced
145
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$35M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.11M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.18M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.86M |
| 5 |
Nordson
NDSN
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$34.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27.8M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.1M |
| 4 |
Apple
AAPL
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RMT
151
Royce Micro-Cap Trust
RMT
$736M
| $1M | 0.09% |
131,043
-968
| -0.7% | -$7.5K |
|
152
General Mills
GIS
$19.2B
| $1M | 0.09% |
16,281
+110
| +0.7% | +$6.88K |
|
153
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $988K | 0.09% |
+31,810
| New | +$985K |
|
154
Stryker
SYK
$127B
| $974K | 0.09% |
4,677
-3
| -0.1% | -$583 |
|
155
United Parcel Service
UPS
$97.6B
| $971K | 0.09% |
5,829
| – | – |
|
|
CKPT
156
DELISTED
Checkpoint Therapeutics
CKPT
| $949K | 0.09% |
+35,398
| New | +$850K |
|
157
Phillips 66
PSX
$82.9B
| $930K | 0.09% |
17,937
+224
| +1% | +$13.7K |
|
158
Palo Alto Networks
PANW
$264B
| $929K | 0.09% |
22,770
+150
| +0.7% | +$6.24K |
|
159
Mondelez International
MDLZ
$77.7B
| $928K | 0.09% |
16,158
+886
| +6% | +$49.3K |
|
160
Kimberly-Clark
KMB
$36.4B
| $902K | 0.08% |
6,108
+300
| +5% | +$45K |
|
161
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $897K | 0.08% |
19,186
-2,085
| -10% | -$101K |
|
162
Netflix
NFLX
$292B
| $865K | 0.08% |
17,300
+200
| +1% | +$9.95K |
|
163
Kraft Heinz
KHC
$30.4B
| $860K | 0.08% |
28,710
+10,709
| +59% | +$356K |
|
164
Oracle
ORCL
$331B
| $857K | 0.08% |
14,348
-627
| -4% | -$35.6K |
|
165
iShares Russell 1000 Growth ETF
IWF
$122B
| $853K | 0.08% |
15,728
-592
| -4% | -$31.2K |
|
166
CVS Health
CVS
$137B
| $835K | 0.08% |
14,292
-385
| -3% | -$24K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $823K | 0.08% |
57,184
-3,408
| -6% | -$47.5K |
|
|
BSCK
168
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $823K | 0.08% |
38,805
-8,289
| -18% | -$176K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $811K | 0.07% |
10,027
-238
| -2% | -$19.3K |
|
170
Qualcomm
QCOM
$176B
| $806K | 0.07% |
6,853
+51
| +0.7% | +$5.45K |
|
171
Diageo
DEO
$46.2B
| $803K | 0.07% |
5,833
+150
| +3% | +$20.7K |
|
172
Danaher
DHR
$135B
| $797K | 0.07% |
4,175
+309
| +8% | +$55K |
|
173
PayPal
PYPL
$49.5B
| $793K | 0.07% |
4,027
| – | – |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $777K | 0.07% |
8,317
+820
| +11% | +$76.8K |
|
175
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $770K | 0.07% |
29,922
-648
| -2% | -$16.7K |
|
Similar funds
AWM
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TFM
MWM
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.