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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
HUM icon
176
Humana
HUM
$46.7B
$1.11M 0.07%
2,391
– –
FJUL icon
177
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.1M 0.07%
30,160
– –
K
178
DELISTED
Kellanova
K
$1.1M 0.07%
18,251
+1,698
+10% +$100K
WK icon
179
Workiva
WK
$2.94B
$1.08M 0.07%
8,315
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 0.07%
9,315
-240
-3% -$26.2K
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.08M 0.07%
4,247
-307
-7% -$77.4K
TSLA icon
182
Tesla
TSLA
$1.24T
$1.06M 0.07%
3,000
-147
-5% -$49.3K
TTC icon
183
Toro Company
TTC
$8.93B
$1.05M 0.07%
10,563
– –
CGW icon
184
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.05M 0.07%
17,354
– –
PHYS icon
185
Sprott Physical Gold
PHYS
$14.6B
$1.04M 0.07%
72,700
– –
XYZ
186
Block Inc
XYZ
$45.9B
$1.04M 0.07%
6,435
-355
-5% -$76.9K
ENB icon
187
Enbridge
ENB
$124B
$1.03M 0.07%
26,479
+2,225
+9% +$89.2K
NOW icon
188
ServiceNow
NOW
$102B
$1.03M 0.07%
7,955
+1,675
+27% +$220K
HCA icon
189
HCA Healthcare
HCA
$84.8B
$1.03M 0.07%
4,017
+98
+3% +$24K
OKE icon
190
Oneok
OKE
$58.7B
$1.03M 0.07%
17,507
-500
-3% -$31K
AMP icon
191
Ameriprise Financial
AMP
$46.8B
$1.02M 0.07%
3,368
+226
+7% +$66.8K
GM icon
192
General Motors
GM
$74.7B
$1M 0.07%
17,141
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1M 0.07%
11,532
+1,206
+12% +$99.3K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$989K 0.07%
11,284
+1,801
+19% +$160K
LULU icon
195
lululemon athletica
LULU
$13B
$976K 0.06%
2,493
+6
+0.2% +$2.56K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$968B
$955K 0.06%
2,187
+383
+21% +$162K
NET icon
197
Cloudflare
NET
$93B
$949K 0.06%
7,220
-725
-9% -$121K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$945K 0.06%
7,720
-779
-9% -$93K
NWL icon
199
Newell Brands
NWL
$2.16B
$944K 0.06%
43,226
+4,632
+12% +$105K
NLY icon
200
Annaly Capital Management
NLY
$16.9B
$932K 0.06%
29,810
+19
+0.1% +$639
6 7
8
9 10

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BDWM
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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.