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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.7B
$807K 0.07%
11,066
+1,567
+16% +$107K
NLY icon
177
Annaly Capital Management
NLY
$17.1B
$791K 0.06%
23,411
+17,466
+294% +$541K
DD icon
178
DuPont de Nemours
DD
$18.7B
$787K 0.06%
8,818
-519
-6% -$40.8K
LUV icon
179
Southwest Airlines
LUV
$22.2B
$774K 0.06%
16,607
+464
+3% +$20.1K
CSQ icon
180
Calamos Strategic Total Return Fund
CSQ
$3.19B
$770K 0.06%
48,738
+350
+0.7% +$5.09K
C icon
181
Citigroup
C
$223B
$769K 0.06%
+12,467
New +$634K
OKE icon
182
Oneok
OKE
$57.3B
$765K 0.06%
19,939
-6,820
-25% -$229K
CURO
183
DELISTED
CURO Group Holdings Corp.
CURO
$759K 0.06%
53,000
-6,046
-10% -$55.6K
KNG icon
184
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$757K 0.06%
15,908
– –
DHR icon
185
Danaher
DHR
$136B
$751K 0.06%
3,813
-362
-9% -$72.6K
RPRX icon
186
Royalty Pharma
RPRX
$26.3B
$741K 0.06%
+14,812
New +$628K
ORLY icon
187
O'Reilly Automotive
ORLY
$74.8B
$735K 0.06%
24,345
-225
-0.9% -$6.79K
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$730K 0.06%
28,426
-1,496
-5% -$38.5K
DE icon
189
Deere & Co
DE
$167B
$724K 0.06%
2,691
-200
-7% -$49.7K
VLO icon
190
Valero Energy
VLO
$89.4B
$715K 0.06%
12,638
+47
+0.4% +$2.31K
FUND
191
Sprott Focus Trust
FUND
$295M
$710K 0.06%
102,851
-7,569
-7% -$49.2K
BOX icon
192
Box
BOX
$4.14B
$706K 0.06%
39,140
-200
-0.5% -$3.48K
CLX icon
193
Clorox
CLX
$11.7B
$693K 0.06%
3,431
-100
-3% -$20.7K
HQY icon
194
HealthEquity
HQY
$8.2B
$681K 0.06%
9,775
– –
NET icon
195
Cloudflare
NET
$93.1B
$681K 0.06%
+8,965
New +$588K
YUM icon
196
Yum! Brands
YUM
$41.2B
$662K 0.05%
6,094
+802
+15% +$81.9K
AMP icon
197
Ameriprise Financial
AMP
$47.8B
$656K 0.05%
3,375
+1
+0% +$179
HCA icon
198
HCA Healthcare
HCA
$86.1B
$653K 0.05%
3,971
– –
FTNT icon
199
Fortinet
FTNT
$113B
$652K 0.05%
21,935
-2,500
-10% -$63.2K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
$646K 0.05%
7,796
+78
+1% +$6.46K
6 7
8
9 10

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AWM
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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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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.