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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
ETN icon
201
Eaton
ETN
$157B
$898K 0.06%
5,196
+24
+0.5% +$3.98K
KRBN icon
202
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$898K 0.06%
17,650
– –
SLV icon
203
iShares Silver Trust
SLV
$28.1B
$893K 0.06%
41,495
+861
+2% +$18.6K
D icon
204
Dominion Energy
D
$62.5B
$892K 0.06%
11,355
-168
-1% -$12.6K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$891K 0.06%
25,064
-1,885
-7% -$64.3K
FUND
206
Sprott Focus Trust
FUND
$293M
$877K 0.06%
101,958
+790
+0.8% +$6.86K
CMCSA icon
207
Comcast
CMCSA
$79.1B
$873K 0.06%
17,341
+3,421
+25% +$178K
CSQ icon
208
Calamos Strategic Total Return Fund
CSQ
$3.21B
$869K 0.06%
45,042
+800
+2% +$15.1K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$226B
$864K 0.06%
16,930
– –
JPEM icon
210
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$863K 0.06%
15,198
-1,429
-9% -$81.8K
VPU
211
Vanguard Utilities ETF
VPU
$8.83B
$854K 0.06%
5,463
+34
+0.6% +$5.01K
CURO
212
DELISTED
CURO Group Holdings Corp.
CURO
$849K 0.06%
53,000
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$840K 0.06%
16,989
– –
BGS icon
214
B&G Foods
BGS
$285M
$827K 0.05%
26,905
+2,472
+10% +$75.6K
F icon
215
Ford
F
$57.3B
$815K 0.05%
39,220
-84
-0.2% -$1.55K
ACN icon
216
Accenture
ACN
$89.9B
$805K 0.05%
1,942
-20
-1% -$7.29K
FDT icon
217
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$800K 0.05%
13,192
– –
YUM icon
218
Yum! Brands
YUM
$41B
$793K 0.05%
5,713
-206
-3% -$26.3K
CARR icon
219
Carrier Global
CARR
$57.2B
$790K 0.05%
14,569
-257
-2% -$13.9K
BX icon
220
Blackstone
BX
$104B
$783K 0.05%
6,051
-300
-5% -$40K
ISRG icon
221
Intuitive Surgical
ISRG
$121B
$783K 0.05%
2,178
+129
+6% +$44.4K
TREX icon
222
Trex
TREX
$4.51B
$756K 0.05%
5,600
+100
+2% +$12K
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$750K 0.05%
14,596
+2,419
+20% +$126K
TEL icon
224
TE Connectivity
TEL
$58.8B
$743K 0.05%
4,606
+166
+4% +$25.7K
CTRA
225
DELISTED
Coterra Energy
CTRA
$741K 0.05%
39,024
-238
-0.6% -$4.96K
7 8
9
10 11

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AP
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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.