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
-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 Miscellaneous 46.6%
2 Financials 11.88%
3 Technology 9.99%
4 Healthcare 7.17%
5 Energy 6.13%
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
$136M 9.41%
1,491,041
-58,208
-4% -$5.32M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$100M 6.93%
3,364,320
+127,765
+4% +$3.85M
AAPL icon
3
Apple
AAPL
$4.67T
$55M 3.8%
388,714
-3,511
-0.9% -$517K
BAC icon
4
Bank of America
BAC
$438B
$52.3M 3.61%
1,231,012
-26,946
-2% -$1.09M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.4B
$41.4M 2.86%
2,389,296
+99,846
+4% +$1.78M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$34.9M 2.41%
212,385
+21,948
+12% +$3.67M
MSFT icon
7
Microsoft
MSFT
$3.71T
$33.8M 2.33%
119,829
-3,108
-3% -$904K
GPRK icon
8
GeoPark
GPRK
$750M
$31.9M 2.2%
2,496,654
-21,330
-0.8% -$248K
DVN icon
9
Devon Energy
DVN
$52.9B
$27.4M 1.89%
771,199
-222,372
-22% -$6.31M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$26.5M 1.83%
573,050
+99,104
+21% +$4.68M
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$24.2M 1.67%
+866,859
New +$24.2M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$23.2M 1.6%
210,237
-219,082
-51% -$24.2M
PG icon
13
Procter & Gamble
PG
$340B
$22.9M 1.58%
163,479
-666
-0.4% -$94.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.9M 1.44%
76,509
-232
-0.3% -$65.2K
CCOR icon
15
Core Alternative Capital
CCOR
$27.8M
$19.3M 1.33%
+650,852
New +$19.5M
SLQT icon
16
SelectQuote
SLQT
$94.7M
$18.7M 1.29%
1,449,538
+82,660
+6% +$1.24M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.4M 1.27%
431,730
+68,207
+19% +$2.92M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$17.6M 1.22%
487,195
+78,748
+19% +$2.92M
AMZN icon
19
Amazon
AMZN
$2.79T
$17M 1.17%
103,480
+20,700
+25% +$3.57M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$16.5M 1.14%
123,640
-4,500
-4% -$612K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$16M 1.11%
264,664
+41,543
+19% +$2.56M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$41B
$15.5M 1.07%
306,264
-68,364
-18% -$3.47M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$15.4M 1.07%
592,544
+120,218
+25% +$2.98M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$15.3M 1.05%
31,734
+1
+0% +$491
CELC icon
25
Celcuity
CELC
$4.68B
$13.5M 0.93%
750,336
+588
+0.1% +$12.5K
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 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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • 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.