We are live on ! Find out more
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 Miscellaneous 49.57%
2 Financials 12.36%
3 Technology 9.75%
4 Healthcare 7.68%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$157M 12.84%
1,714,612
-77,037
-4% -$7.05M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$72.7M 5.95%
2,362,183
+10,983
+0.5% +$337K
AAPL icon
3
Apple
AAPL
$4.67T
$50.2M 4.11%
378,522
-17,633
-4% -$2.12M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$43.9M 3.6%
246,370
+130,382
+112% +$23M
BAC icon
5
Bank of America
BAC
$438B
$38.3M 3.13%
1,262,829
+2,532
+0.2% +$67.9K
SLQT icon
6
SelectQuote
SLQT
$94.7M
$36.9M 3.02%
1,778,938
+704,536
+66% +$14.5M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$34.9M 2.86%
315,969
+166
+0.1% +$18.4K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.4B
$31.5M 2.58%
2,076,318
-117,462
-5% -$1.68M
MSFT icon
9
Microsoft
MSFT
$3.71T
$25.3M 2.07%
113,822
-2,295
-2% -$493K
PG icon
10
Procter & Gamble
PG
$340B
$22.3M 1.83%
160,479
+8
+0% +$1.12K
GPRK icon
11
GeoPark
GPRK
$750M
$20.7M 1.7%
1,597,142
-1,248,559
-44% -$11.8M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$20.4M 1.67%
505,122
-13,933
-3% -$517K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.8M 1.54%
81,229
+281
+0.3% +$61.9K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41B
$16M 1.31%
314,188
-22,049
-7% -$1.12M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.1M 1.23%
420,873
-11,944
-3% -$383K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$15M 1.23%
250,066
+30,050
+14% +$1.8M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$13.6M 1.11%
263,513
-7,937
-3% -$382K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$12.8M 1.05%
378,736
-2,696
-0.7% -$85K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$12.2M 1%
139,720
+660
+0.5% +$55.5K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$11.4M 0.94%
27,262
-23
-0.1% -$8.86K
AMZN icon
21
Amazon
AMZN
$2.79T
$11.2M 0.92%
68,820
+1,100
+2% +$176K
TMO icon
22
Thermo Fisher Scientific
TMO
$227B
$9.89M 0.81%
21,230
-40
-0.2% -$18.8K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$9.87M 0.81%
62,739
+606
+1% +$89.4K
AMGN icon
24
Amgen
AMGN
$236B
$9.87M 0.81%
42,922
+627
+1% +$145K
DIS icon
25
Walt Disney
DIS
$182B
$9.27M 0.76%
51,181
+108
+0.2% +$15.5K
1
2 3 4 5

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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 Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

  • 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.