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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
NWL icon
201
Newell Brands
NWL
$2.16B
$854K 0.06%
38,594
+14,335
+59% +$366K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$850K 0.06%
16,989
+3,203
+23% +$166K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$848K 0.06%
9,483
-1,255
-12% -$114K
NEM icon
204
Newmont
NEM
$98.2B
$846K 0.06%
+15,572
New +$918K
D icon
205
Dominion Energy
D
$62.5B
$841K 0.06%
11,523
+3,516
+44% +$268K
FUND
206
Sprott Focus Trust
FUND
$293M
$839K 0.06%
101,168
+286
+0.3% +$2.37K
SLV icon
207
iShares Silver Trust
SLV
$28.1B
$834K 0.06%
40,634
-1,539
-4% -$34.6K
AMP icon
208
Ameriprise Financial
AMP
$46.8B
$830K 0.06%
3,142
-241
-7% -$63K
SPR
209
DELISTED
Spirit AeroSystems
SPR
$814K 0.06%
18,429
-600
-3% -$25.1K
TSLA icon
210
Tesla
TSLA
$1.24T
$813K 0.06%
3,147
+165
+6% +$38.8K
FDT icon
211
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$804K 0.06%
13,192
– –
LUV icon
212
Southwest Airlines
LUV
$22.1B
$798K 0.06%
15,517
-850
-5% -$42.9K
OIH icon
213
VanEck Oil Services ETF
OIH
$2.06B
$797K 0.06%
4,045
+125
+3% +$23.8K
CSQ icon
214
Calamos Strategic Total Return Fund
CSQ
$3.21B
$784K 0.05%
44,242
-1,078
-2% -$19.9K
NOW icon
215
ServiceNow
NOW
$102B
$782K 0.05%
6,280
+2,675
+74% +$324K
AMD icon
216
Advanced Micro Devices
AMD
$851B
$781K 0.05%
7,589
+254
+3% +$26K
CMCSA icon
217
Comcast
CMCSA
$79.1B
$779K 0.05%
13,920
+3,119
+29% +$182K
QCOM icon
218
Qualcomm
QCOM
$176B
$778K 0.05%
6,029
-1,042
-15% -$148K
ETN icon
219
Eaton
ETN
$157B
$772K 0.05%
5,172
+816
+19% +$130K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$115B
$771K 0.05%
10,326
+116
+1% +$8.95K
CARR icon
221
Carrier Global
CARR
$57.2B
$767K 0.05%
14,826
-510
-3% -$27.4K
FDX icon
222
FedEx
FDX
$74.5B
$761K 0.05%
3,470
-1,083
-24% -$294K
VPU
223
Vanguard Utilities ETF
VPU
$8.83B
$755K 0.05%
5,429
+820
+18% +$120K
BX icon
224
Blackstone
BX
$104B
$739K 0.05%
6,351
-100
-2% -$11.6K
VEEV icon
225
Veeva Systems
VEEV
$30.3B
$735K 0.05%
2,551
+100
+4% +$31.7K
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 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.