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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
MO icon
176
Altria Group
MO
$122B
$920K 0.07%
17,991
-46,506
-72% -$2.08M
GIS icon
177
General Mills
GIS
$19.2B
$897K 0.07%
14,634
-1,575
-10% -$90.9K
NFLX icon
178
Netflix
NFLX
$292B
$894K 0.07%
17,140
+80
+0.5% +$4.24K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$893K 0.07%
55,040
-2,208
-4% -$35.9K
BOX icon
180
Box
BOX
$4.02B
$892K 0.07%
38,840
-300
-0.8% -$5.84K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.4B
$890K 0.07%
11,736
+670
+6% +$50.4K
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$879K 0.07%
+26,854
New +$833K
KMB icon
183
Kimberly-Clark
KMB
$36.4B
$870K 0.07%
6,258
-300
-5% -$39.8K
ABT icon
184
Abbott
ABT
$180B
$859K 0.07%
7,172
-3,222
-31% -$382K
DEO icon
185
Diageo
DEO
$46.2B
$859K 0.07%
5,232
-500
-9% -$81.8K
CGW icon
186
Invesco S&P Global Water Index ETF
CGW
$1.05B
$853K 0.07%
17,354
– –
VLO icon
187
Valero Energy
VLO
$89.8B
$853K 0.07%
11,908
-730
-6% -$49.6K
DD icon
188
DuPont de Nemours
DD
$18.6B
$848K 0.07%
8,740
-78
-0.9% -$7.48K
GM icon
189
General Motors
GM
$74.7B
$842K 0.06%
14,650
+785
+6% +$41.7K
FDX icon
190
FedEx
FDX
$74.5B
$827K 0.06%
2,910
+1,401
+93% +$361K
FTNT icon
191
Fortinet
FTNT
$112B
$818K 0.06%
22,185
+250
+1% +$8.18K
ORLY icon
192
O'Reilly Automotive
ORLY
$72.4B
$815K 0.06%
24,105
-240
-1% -$7.43K
NLY icon
193
Annaly Capital Management
NLY
$16.9B
$806K 0.06%
23,429
+18
+0.1% +$610
FUND
194
Sprott Focus Trust
FUND
$293M
$805K 0.06%
103,195
+344
+0.3% +$2.63K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$790K 0.06%
14,386
-156
-1% -$7.71K
AMP icon
196
Ameriprise Financial
AMP
$46.8B
$785K 0.06%
3,376
+1
+0% +$216
CURO
197
DELISTED
CURO Group Holdings Corp.
CURO
$773K 0.06%
53,000
– –
CNR
198
DELISTED
Cornerstone Building Brands, Inc.
CNR
$772K 0.06%
55,000
– –
CSQ icon
199
Calamos Strategic Total Return Fund
CSQ
$3.21B
$759K 0.06%
44,070
-4,668
-10% -$76.6K
XSOE icon
200
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$754K 0.06%
18,541
+3,811
+26% +$161K
6 7
8
9 10

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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 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.