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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
RMT
151
Royce Micro-Cap Trust
RMT
$744M
$1.34M 0.09%
117,730
-10,780
-8% -$128K
AZN icon
152
AstraZeneca
AZN
$255B
$1.34M 0.09%
11,182
-933
-8% -$109K
DUK icon
153
Duke Energy
DUK
$98.1B
$1.32M 0.09%
13,535
+1,987
+17% +$206K
VLO icon
154
Valero Energy
VLO
$93B
$1.31M 0.09%
18,605
+6,183
+50% +$412K
GIS icon
155
General Mills
GIS
$20.1B
$1.29M 0.09%
21,597
+5,178
+32% +$306K
FTNT icon
156
Fortinet
FTNT
$117B
$1.28M 0.09%
21,935
-695
-3% -$40.2K
DE icon
157
Deere & Co
DE
$158B
$1.28M 0.09%
3,807
-25
-0.7% -$9.01K
ORCL icon
158
Oracle
ORCL
$350B
$1.24M 0.09%
14,189
-939
-6% -$82.9K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.22M 0.08%
19,977
-555
-3% -$34.9K
WK icon
160
Workiva
WK
$3.21B
$1.17M 0.08%
8,315
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$100B
$1.15M 0.08%
46,386
-2,886
-6% -$73.3K
TMUS icon
162
T-Mobile US
TMUS
$212B
$1.14M 0.08%
8,881
+7,225
+436% +$1.01M
BSCN
163
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.14M 0.08%
52,373
+33
+0.1% +$716
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.13M 0.08%
60,792
+4,096
+7% +$78K
CBSH icon
165
Commerce Bancshares
CBSH
$8.46B
$1.11M 0.08%
20,375
+2
+0% +$110
SCHF icon
166
Schwab International Equity ETF
SCHF
$65.1B
$1.11M 0.08%
57,400
-3,754
-6% -$74.7K
LLY icon
167
Eli Lilly
LLY
$1.02T
$1.09M 0.08%
4,717
-560
-11% -$138K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.09M 0.08%
18,258
+14,058
+335% +$865K
NFLX icon
169
Netflix
NFLX
$285B
$1.09M 0.08%
17,820
+520
+3% +$28.6K
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.08M 0.07%
4,554
-102
-2% -$24.7K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.07%
22,732
+7,707
+51% +$372K
DEO icon
172
Diageo
DEO
$47.2B
$1.06M 0.07%
5,510
+278
+5% +$53.9K
FJUL icon
173
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.04M 0.07%
30,160
– –
OKE icon
174
Oneok
OKE
$58.9B
$1.04M 0.07%
18,007
-847
-4% -$45.5K
TTC icon
175
Toro Company
TTC
$8.91B
$1.03M 0.07%
10,563
– –
5 6
7
8 9

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AP
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BDWM
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DHFB
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MCM
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TFM
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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.