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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
Cap. Flow
-$35M
Cap. Flow %
-3.21%
Top 10 Hldgs %
42.76%
Holding
377
New
31
Increased
113
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.18M
4
GLD icon
SPDR Gold Trust
GLD
+$5.86M
5
NDSN icon
Nordson
NDSN
+$4.62M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$34.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1M
4
AAPL icon
Apple
AAPL
+$5.12M
5
FTLS icon
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
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$755K 0.07%
24,570
– –
LLY icon
177
Eli Lilly
LLY
$1.07T
$751K 0.07%
5,074
-10
-0.2% -$1.55K
CLX icon
178
Clorox
CLX
$11.6B
$742K 0.07%
3,531
+5
+0.1% +$1.11K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
$721K 0.07%
17,634
+168
+1% +$6.89K
CGW icon
180
Invesco S&P Global Water Index ETF
CGW
$1.05B
$718K 0.07%
17,354
-346
-2% -$13.9K
OKE icon
181
Oneok
OKE
$58.7B
$695K 0.06%
26,759
+2,202
+9% +$61.3K
KNG icon
182
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$690K 0.06%
15,908
-3,165
-17% -$137K
BOX icon
183
Box
BOX
$4.02B
$683K 0.06%
39,340
-180
-0.5% -$3.32K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$660K 0.06%
6,895
-135,783
-95% -$13.1M
FUND
185
Sprott Focus Trust
FUND
$293M
$657K 0.06%
110,420
-17,644
-14% -$109K
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$3.21B
$651K 0.06%
+48,388
New +$651K
DD icon
187
DuPont de Nemours
DD
$18.6B
$650K 0.06%
9,337
-4,308
-32% -$302K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.8B
$650K 0.06%
11,326
+25
+0.2% +$1.42K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$641K 0.06%
7,718
+1,781
+30% +$148K
DE icon
190
Deere & Co
DE
$170B
$641K 0.06%
2,891
– –
TSLA icon
191
Tesla
TSLA
$1.24T
$628K 0.06%
+4,392
New +$519K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.4B
$605K 0.06%
9,499
-405
-4% -$25.9K
LUV icon
193
Southwest Airlines
LUV
$22.1B
$605K 0.06%
16,143
+530
+3% +$18.8K
RGT
194
Royce Global Value Trust
RGT
$95.8M
$590K 0.05%
48,067
-2,000
-4% -$25K
BABA icon
195
Alibaba
BABA
$269B
$580K 0.05%
1,973
+335
+20% +$88.3K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$42.8B
$578K 0.05%
43,536
-408
-0.9% -$5.37K
FTNT icon
197
Fortinet
FTNT
$112B
$576K 0.05%
24,435
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82B
$576K 0.05%
4,880
-690
-12% -$81.8K
FDM icon
199
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$561K 0.05%
14,956
-1,198
-7% -$46.8K
TEL icon
200
TE Connectivity
TEL
$58.8B
$561K 0.05%
5,737
– –
6 7
8
9 10

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AWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

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.