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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
PGX icon
201
Invesco Preferred ETF
PGX
$3.84B
$634K 0.05%
41,574
+3,781
+10% +$56.7K
CHI
202
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$623K 0.05%
+46,000
New +$566K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$226B
$603K 0.05%
12,772
-4,862
-28% -$214K
ADPT icon
204
Adaptive Biotechnologies
ADPT
$3.56B
$591K 0.05%
10,000
– –
CARR icon
205
Carrier Global
CARR
$57.2B
$589K 0.05%
15,615
-678
-4% -$24.5K
XSOE icon
206
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$584K 0.05%
14,730
-1,122
-7% -$41.3K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.05%
14,542
+70
+0.5% +$2.71K
GM icon
208
General Motors
GM
$74.7B
$577K 0.05%
13,865
– –
NWL icon
209
Newell Brands
NWL
$2.16B
$574K 0.05%
27,051
-395
-1% -$7.7K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$568K 0.05%
4,897
-74
-1% -$8.38K
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$42.8B
$563K 0.05%
37,158
-6,378
-15% -$90.8K
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$558K 0.05%
2,084
-20
-1% -$4.84K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$122B
$549K 0.04%
9,108
-6,620
-42% -$377K
CFFN icon
214
Capitol Federal Financial
CFFN
$1.08B
$542K 0.04%
43,398
-2,168
-5% -$25.9K
EPD icon
215
Enterprise Products Partners
EPD
$83.8B
$540K 0.04%
27,568
– –
FEM icon
216
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$539K 0.04%
21,313
-4,166
-16% -$96.1K
JPME icon
217
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$538K 0.04%
7,154
-234
-3% -$16.5K
TEL icon
218
TE Connectivity
TEL
$58.8B
$538K 0.04%
4,440
-1,297
-23% -$143K
CHTR icon
219
Charter Communications
CHTR
$14.7B
$533K 0.04%
805
– –
QUS icon
220
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$533K 0.04%
5,102
– –
ACN icon
221
Accenture
ACN
$89.9B
$528K 0.04%
2,023
+29
+1% +$6.95K
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$528K 0.04%
10,252
+468
+5% +$24.1K
CMCSA icon
223
Comcast
CMCSA
$79.1B
$524K 0.04%
10,007
-1,150
-10% -$55.1K
ENB icon
224
Enbridge
ENB
$124B
$524K 0.04%
16,366
+24
+0.1% +$730
TXN icon
225
Texas Instruments
TXN
$255B
$519K 0.04%
3,164
+42
+1% +$6.53K
7 8
9
10 11

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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.