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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
QCOM icon
151
Qualcomm
QCOM
$176B
$1.07M 0.09%
6,997
+144
+2% +$20.1K
JPEM icon
152
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.05M 0.09%
19,129
-57
-0.3% -$2.9K
HUM icon
153
Humana
HUM
$46.7B
$1.04M 0.09%
2,541
– –
UPS icon
154
United Parcel Service
UPS
$97.6B
$1.02M 0.08%
6,089
+260
+4% +$43.9K
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.02M 0.08%
4,826
-1,354
-22% -$267K
CVS icon
156
CVS Health
CVS
$137B
$1.02M 0.08%
14,874
+582
+4% +$37.9K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$102B
$1.01M 0.08%
47,406
-22,935
-33% -$465K
NBSE
158
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.01M 0.08%
7,250
– –
PSX icon
159
Phillips 66
PSX
$82.9B
$998K 0.08%
14,264
-3,673
-20% -$216K
FJUL icon
160
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$996K 0.08%
30,160
-1,650
-5% -$52.9K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$963K 0.08%
9,934
-93
-0.9% -$8.38K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$957K 0.08%
10,302
+1,985
+24% +$185K
GIS icon
163
General Mills
GIS
$19.2B
$953K 0.08%
16,209
-72
-0.4% -$4.36K
MDLZ icon
164
Mondelez International
MDLZ
$77.7B
$945K 0.08%
16,158
– –
CKPT
165
DELISTED
Checkpoint Therapeutics
CKPT
$938K 0.08%
35,398
– –
WFC icon
166
Wells Fargo
WFC
$261B
$936K 0.08%
31,025
-23,829
-43% -$617K
NFLX icon
167
Netflix
NFLX
$292B
$922K 0.08%
17,060
-240
-1% -$12.2K
ORCL icon
168
Oracle
ORCL
$331B
$920K 0.08%
14,229
-119
-0.8% -$7.08K
PYPL icon
169
PayPal
PYPL
$49.5B
$919K 0.08%
3,923
-104
-3% -$21.5K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$919K 0.08%
57,248
+64
+0.1% +$971
DEO icon
171
Diageo
DEO
$46.2B
$910K 0.07%
5,732
-101
-2% -$15.1K
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$884K 0.07%
6,558
+450
+7% +$63K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$884K 0.07%
17,638
-5,970
-25% -$280K
LLY icon
174
Eli Lilly
LLY
$1.07T
$834K 0.07%
4,939
-135
-3% -$20.2K
CGW icon
175
Invesco S&P Global Water Index ETF
CGW
$1.05B
$812K 0.07%
17,354
– –
5 6
7
8 9

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BDWM
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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.