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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
(+6.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
409
New
35
Increased
149
Reduced
144
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeoPark
GPRK
|
+$13.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.81M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14M |
| 2 |
SelectQuote
SLQT
|
+$8.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.96M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.27M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.51% |
| 2 | Financials | 13.53% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $153M | 11.71% |
1,668,164
-46,448
| -3% | -$4.25M |
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $80.6M | 6.18% |
2,718,360
+356,177
| +15% | +$10.7M |
|
3
Bank of America
BAC
$438B
| $48.8M | 3.75% |
1,262,453
-376
| -0% | -$13K |
|
4
Apple
AAPL
$4.67T
| $46.3M | 3.55% |
378,874
+352
| +0.1% | +$45.2K |
|
|
5
SelectQuote
SLQT
$94.7M
| $42.7M | 3.27% |
1,446,285
-332,653
| -19% | -$8.72M |
|
|
6
GeoPark
GPRK
$750M
| $40.3M | 3.1% |
2,521,088
+923,946
| +58% | +$13.7M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.4B
| $37.1M | 2.84% |
2,315,112
+238,794
| +12% | +$3.74M |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $36.2M | 2.78% |
327,614
+11,645
| +4% | +$1.29M |
|
9
Microsoft
MSFT
$3.71T
| $27.9M | 2.14% |
118,364
+4,542
| +4% | +$1.05M |
|
|
10
SPDR Gold Trust
GLD
$149B
| $26.1M | 2% |
162,928
-83,442
| -34% | -$14M |
|
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $23.3M | 1.79% |
509,747
+4,625
| +0.9% | +$203K |
|
12
Procter & Gamble
PG
$340B
| $22.3M | 1.71% |
164,621
+4,142
| +3% | +$540K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.6M | 1.5% |
76,659
-4,570
| -6% | -$1.11M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $17.9M | 1.37% |
351,755
+37,567
| +12% | +$1.91M |
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $17.7M | 1.36% |
417,858
-3,015
| -0.7% | -$123K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $15.5M | 1.19% |
289,839
+26,326
| +10% | +$1.44M |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $15.1M | 1.16% |
31,763
+4,501
| +17% | +$2.05M |
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $14.3M | 1.1% |
404,575
+25,839
| +7% | +$906K |
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $13.6M | 1.04% |
131,600
-8,120
| -6% | -$801K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $12M | 0.92% |
487,874
+44,250
| +10% | +$1.02M |
|
21
Amazon
AMZN
$2.79T
| $11.2M | 0.86% |
72,560
+3,740
| +5% | +$593K |
|
22
Celcuity
CELC
$4.68B
| $10.7M | 0.82% |
748,032
+1,000
| +0.1% | +$14.2K |
|
23
Amgen
AMGN
$236B
| $10.7M | 0.82% |
43,032
+110
| +0.3% | +$26.2K |
|
24
Johnson & Johnson
JNJ
$663B
| $10.3M | 0.79% |
62,515
-224
| -0.4% | -$36.2K |
|
25
Thermo Fisher Scientific
TMO
$227B
| $9.67M | 0.74% |
21,186
-44
| -0.2% | -$21K |
|
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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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Technology.
- 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.