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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
AMD icon
151
Advanced Micro Devices
AMD
$851B
$1.35M 0.09%
9,415
+1,826
+24% +$245K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.09%
24,854
+2,122
+9% +$103K
JPIN icon
153
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.26M 0.08%
21,295
-1,754
-8% -$106K
RMT
154
Royce Micro-Cap Trust
RMT
$736M
$1.25M 0.08%
108,569
-9,161
-8% -$107K
WFC icon
155
Wells Fargo
WFC
$261B
$1.25M 0.08%
25,961
-6,869
-21% -$338K
AZN icon
156
AstraZeneca
AZN
$263B
$1.24M 0.08%
10,682
-500
-4% -$58.8K
LMT icon
157
Lockheed Martin
LMT
$134B
$1.23M 0.08%
3,451
-1,344
-28% -$465K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$102B
$1.22M 0.08%
45,369
-1,017
-2% -$26.4K
ORCL icon
159
Oracle
ORCL
$331B
$1.22M 0.08%
13,967
-222
-2% -$20.8K
DEO icon
160
Diageo
DEO
$46.2B
$1.21M 0.08%
5,500
-10
-0.2% -$2.05K
ABT icon
161
Abbott
ABT
$180B
$1.19M 0.08%
8,469
+226
+3% +$28.9K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.19M 0.08%
19,334
-643
-3% -$39.8K
NFLX icon
163
Netflix
NFLX
$292B
$1.18M 0.08%
19,520
+1,700
+10% +$109K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.18M 0.08%
57,440
-3,352
-6% -$67K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
$1.17M 0.08%
14,828
+3,043
+26% +$241K
PSX icon
166
Phillips 66
PSX
$82.9B
$1.16M 0.08%
16,036
+2,980
+23% +$225K
CBSH icon
167
Commerce Bancshares
CBSH
$8.5B
$1.15M 0.08%
20,390
+15
+0.1% +$844
QCOM icon
168
Qualcomm
QCOM
$176B
$1.14M 0.08%
6,257
+228
+4% +$36.5K
NVS icon
169
Novartis
NVS
$295B
$1.14M 0.08%
13,069
-5,713
-30% -$474K
NEM icon
170
Newmont
NEM
$98.2B
$1.14M 0.08%
18,358
+2,786
+18% +$158K
ORLY icon
171
O'Reilly Automotive
ORLY
$72.4B
$1.14M 0.07%
24,105
– –
NEWR
172
DELISTED
New Relic, Inc.
NEWR
$1.13M 0.07%
+10,295
New +$993K
BSCN
173
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.13M 0.07%
52,404
+31
+0.1% +$669
SCHF icon
174
Schwab International Equity ETF
SCHF
$65.6B
$1.11M 0.07%
57,286
-114
-0.2% -$2.24K
GPC icon
175
Genuine Parts
GPC
$17.1B
$1.11M 0.07%
7,911
+602
+8% +$79.7K
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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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.