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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
C icon
151
Citigroup
C
$222B
$1.15M 0.09%
15,802
+3,335
+27% +$223K
SYK icon
152
Stryker
SYK
$127B
$1.13M 0.09%
4,647
+140
+3% +$33.6K
CKPT
153
DELISTED
Checkpoint Therapeutics
CKPT
$1.11M 0.09%
35,398
– –
ADBE icon
154
Adobe
ADBE
$89.5B
$1.1M 0.08%
2,310
+8
+0.3% +$3.74K
LULU icon
155
lululemon athletica
LULU
$13B
$1.08M 0.08%
3,510
-166
-5% -$54.5K
NBSE
156
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.07M 0.08%
7,250
– –
ORCL icon
157
Oracle
ORCL
$331B
$1.06M 0.08%
15,169
+940
+7% +$60.9K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.04M 0.08%
9,526
-408
-4% -$42.5K
JPEM icon
159
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.03M 0.08%
18,138
-991
-5% -$56.1K
FJUL icon
160
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.02M 0.08%
30,160
– –
LUV icon
161
Southwest Airlines
LUV
$22.1B
$1.01M 0.08%
16,617
+10
+0.1% +$532
QCOM icon
162
Qualcomm
QCOM
$176B
$1.01M 0.08%
7,638
+641
+9% +$92.5K
DUK icon
163
Duke Energy
DUK
$102B
$1.01M 0.08%
10,424
-1,679
-14% -$153K
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1M 0.08%
4,674
-152
-3% -$33K
HUM icon
165
Humana
HUM
$46.7B
$1M 0.08%
2,391
-150
-6% -$59.9K
PYPL icon
166
PayPal
PYPL
$49.5B
$986K 0.08%
4,062
+139
+4% +$35.1K
TTC icon
167
Toro Company
TTC
$8.93B
$986K 0.08%
+9,563
New +$956K
LLY icon
168
Eli Lilly
LLY
$1.07T
$975K 0.07%
5,217
+278
+6% +$54.4K
OKE icon
169
Oneok
OKE
$58.7B
$970K 0.07%
19,154
-785
-4% -$35.7K
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$954K 0.07%
16,293
+135
+0.8% +$7.62K
FDT icon
171
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$935K 0.07%
15,554
-15,698
-50% -$929K
DE icon
172
Deere & Co
DE
$170B
$932K 0.07%
2,491
-200
-7% -$65.6K
SLV icon
173
iShares Silver Trust
SLV
$28.1B
$929K 0.07%
40,920
+27,585
+207% +$672K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$927K 0.07%
10,447
+145
+1% +$13.2K
SPR
175
DELISTED
Spirit AeroSystems
SPR
$921K 0.07%
+18,929
New +$810K
5 6
7
8 9

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BDWM
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DHFB
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MCM
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TFM
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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.