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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
PGX icon
201
Invesco Preferred ETF
PGX
$3.84B
$557K 0.05%
37,793
-4,688
-11% -$68.8K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$551K 0.05%
4,971
-1,025
-17% -$115K
FEM icon
203
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$551K 0.05%
25,479
– –
VLO icon
204
Valero Energy
VLO
$89.8B
$545K 0.05%
12,591
+340
+3% +$17.8K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$81.1B
$539K 0.05%
6,660
-100
-1% -$8.19K
XSOE icon
206
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$534K 0.05%
15,852
-1,548
-9% -$51.4K
K
207
DELISTED
Kellanova
K
$529K 0.05%
8,727
+200
+2% +$12.7K
DBX icon
208
Dropbox
DBX
$6.81B
$523K 0.05%
27,165
-16,500
-38% -$344K
AMP icon
209
Ameriprise Financial
AMP
$46.8B
$520K 0.05%
3,374
+2
+0.1% +$308
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.05%
14,472
+1,256
+10% +$49.1K
CMCSA icon
211
Comcast
CMCSA
$79.1B
$516K 0.05%
11,157
-682
-6% -$29.6K
LMBS icon
212
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$506K 0.05%
9,784
+14
+0.1% +$724
CHTR icon
213
Charter Communications
CHTR
$14.7B
$503K 0.05%
805
– –
HQY icon
214
HealthEquity
HQY
$7.91B
$502K 0.05%
9,775
– –
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.6B
$501K 0.05%
27,114
-1,944
-7% -$36K
CARR icon
216
Carrier Global
CARR
$57.2B
$498K 0.05%
16,293
+482
+3% +$13.6K
HCA icon
217
HCA Healthcare
HCA
$84.8B
$495K 0.05%
3,971
– –
ADPT icon
218
Adaptive Biotechnologies
ADPT
$3.56B
$486K 0.04%
10,000
– –
BSY icon
219
Bentley Systems
BSY
$9.54B
$484K 0.04%
+15,400
New +$497K
PCTY icon
220
Paylocity
PCTY
$6.71B
$483K 0.04%
2,990
-250
-8% -$35.2K
QUS icon
221
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$483K 0.04%
5,102
– –
YUM icon
222
Yum! Brands
YUM
$41B
$483K 0.04%
5,292
+2
+0% +$184
BSJL
223
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$483K 0.04%
21,041
-1,520
-7% -$35K
ENB icon
224
Enbridge
ENB
$124B
$477K 0.04%
16,342
+857
+6% +$27K
VEEV icon
225
Veeva Systems
VEEV
$30.3B
$475K 0.04%
1,690
– –
7 8
9
10 11

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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 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.