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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
LULU icon
176
lululemon athletica
LULU
$13.2B
$1.01M 0.07%
2,487
+90
+4% +$36K
NLY icon
177
Annaly Capital Management
NLY
$16.6B
$1M 0.07%
29,791
+2,296
+8% +$79K
PHYS icon
178
Sprott Physical Gold
PHYS
$14.4B
$1M 0.07%
+72,700
New +$1.03M
K
179
DELISTED
Kellanova
K
$994K 0.07%
16,553
+5,094
+44% +$305K
SCTL
180
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$994K 0.07%
27,505
-45,200
-62% -$96.2K
ORLY icon
181
O'Reilly Automotive
ORLY
$70.1B
$982K 0.07%
24,105
– –
ABT icon
182
Abbott
ABT
$177B
$974K 0.07%
8,243
+607
+8% +$74.6K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.4B
$973K 0.07%
9,555
+5,741
+151% +$609K
CGW icon
184
Invesco S&P Global Water Index ETF
CGW
$1.06B
$969K 0.07%
17,354
– –
DHT icon
185
DHT Holdings
DHT
$2.88B
$967K 0.07%
148,078
+58,035
+64% +$336K
ENB icon
186
Enbridge
ENB
$122B
$965K 0.07%
24,254
+7,168
+42% +$283K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$963K 0.07%
8,499
-1
-0% -$116
JPEM icon
188
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$958K 0.07%
16,627
-240
-1% -$14.1K
HCA icon
189
HCA Healthcare
HCA
$82.2B
$951K 0.07%
3,919
– –
HUM icon
190
Humana
HUM
$47.8B
$930K 0.06%
2,391
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$75.8B
$919K 0.06%
11,785
+186
+2% +$14.9K
CURO
192
DELISTED
CURO Group Holdings Corp.
CURO
$918K 0.06%
53,000
– –
PSX icon
193
Phillips 66
PSX
$83.7B
$914K 0.06%
13,056
-1,154
-8% -$83.5K
INCY icon
194
Incyte
INCY
$23.1B
$908K 0.06%
13,208
-6,610
-33% -$502K
GM icon
195
General Motors
GM
$68.3B
$904K 0.06%
17,141
-457
-3% -$24.3K
NET icon
196
Cloudflare
NET
$96.7B
$895K 0.06%
7,945
-280
-3% -$33.5K
GPC icon
197
Genuine Parts
GPC
$16.8B
$886K 0.06%
7,309
+2,707
+59% +$338K
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$883K 0.06%
26,949
+56
+0.2% +$1.88K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$224B
$855K 0.06%
+16,930
New +$881K
CTRA
200
DELISTED
Coterra Energy
CTRA
$854K 0.06%
+39,262
New +$673K
6 7
8
9 10

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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.