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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
DHR icon
201
Danaher
DHR
$135B
$753K 0.06%
3,775
-38
-1% -$7.72K
ORMP icon
202
Oramed Pharmaceuticals
ORMP
$165M
$738K 0.06%
72,600
+700
+1% +$5.75K
GSBD icon
203
Goldman Sachs BDC
GSBD
$975M
$734K 0.06%
+37,996
New +$711K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$721K 0.06%
13,851
-3,787
-21% -$202K
HCA icon
205
HCA Healthcare
HCA
$84.8B
$719K 0.06%
3,819
-152
-4% -$26.8K
NWL icon
206
Newell Brands
NWL
$2.16B
$709K 0.05%
26,489
-562
-2% -$13.9K
IAU icon
207
iShares Gold Trust
IAU
$63B
$680K 0.05%
20,900
+6,740
+48% +$230K
CLX icon
208
Clorox
CLX
$11.6B
$676K 0.05%
3,505
+74
+2% +$14.2K
YUM icon
209
Yum! Brands
YUM
$41B
$659K 0.05%
6,096
+2
+0% +$212
CARR icon
210
Carrier Global
CARR
$57.2B
$658K 0.05%
15,590
-25
-0.2% -$972
NET icon
211
Cloudflare
NET
$93B
$652K 0.05%
9,275
+310
+3% +$23.9K
VPU
212
Vanguard Utilities ETF
VPU
$8.83B
$647K 0.05%
+4,606
New +$627K
HON icon
213
Honeywell
HON
$77.1B
$643K 0.05%
3,145
-3,696
-54% -$722K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$42.8B
$620K 0.05%
38,496
+1,338
+4% +$21.1K
IYR icon
215
iShares US Real Estate ETF
IYR
$4.59B
$599K 0.05%
+6,511
New +$571K
HQY icon
216
HealthEquity
HQY
$7.91B
$597K 0.05%
8,775
-1,000
-10% -$78.6K
FDTS icon
217
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$595K 0.05%
13,115
-24,477
-65% -$1.09M
QUS icon
218
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$590K 0.05%
5,314
+212
+4% +$22.7K
TSLA icon
219
Tesla
TSLA
$1.24T
$583K 0.04%
2,619
-3,798
-59% -$954K
BLK icon
220
Blackrock
BLK
$164B
$577K 0.04%
765
+98
+15% +$71.1K
TEL icon
221
TE Connectivity
TEL
$58.8B
$573K 0.04%
4,440
– –
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$573K 0.04%
+3,607
New +$512K
ENB icon
223
Enbridge
ENB
$124B
$570K 0.04%
15,657
-709
-4% -$24.9K
CMCSA icon
224
Comcast
CMCSA
$79.1B
$569K 0.04%
10,524
+517
+5% +$27.3K
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$567K 0.04%
26,034
+1,356
+5% +$28.2K
7 8
9
10 11

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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.