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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$134M 8.86%
1,469,399
-21,642
-1% -$1.98M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$91.2M 6.01%
3,078,141
-286,179
-9% -$8.51M
AAPL icon
3
Apple
AAPL
$4.8T
$69.4M 4.58%
390,756
+2,042
+0.5% +$323K
BAC icon
4
Bank of America
BAC
$424B
$55.7M 3.67%
1,251,110
+20,098
+2% +$916K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.2B
$44.9M 2.96%
2,368,470
-20,826
-0.9% -$385K
MSFT icon
6
Microsoft
MSFT
$2.99T
$40.6M 2.68%
120,652
+823
+0.7% +$267K
GLD icon
7
SPDR Gold Trust
GLD
$129B
$36M 2.38%
210,861
-1,524
-0.7% -$256K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$29M 1.91%
583,014
+9,964
+2% +$487K
DVN icon
9
Devon Energy
DVN
$50.5B
$27.5M 1.81%
624,205
-146,994
-19% -$6.11M
GPRK icon
10
GeoPark
GPRK
$629M
$27.3M 1.8%
2,381,854
-114,800
-5% -$1.51M
PG icon
11
Procter & Gamble
PG
$347B
$26.9M 1.77%
164,458
+979
+0.6% +$145K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$24.7M 1.63%
921,203
+54,344
+6% +$1.49M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$23.2M 1.53%
209,787
-450
-0.2% -$49.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$23M 1.52%
76,892
+383
+0.5% +$110K
CCOR icon
15
Core Alternative Capital
CCOR
$27.6M
$21.1M 1.39%
676,512
+25,660
+4% +$769K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19.5M 1.29%
436,699
+4,969
+1% +$221K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$18.2M 1.2%
498,218
+11,023
+2% +$405K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$17.9M 1.18%
123,680
+40
+0% +$5.76K
AMZN icon
19
Amazon
AMZN
$2.69T
$17.8M 1.17%
106,560
+3,080
+3% +$527K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$17.5M 1.15%
287,842
+23,178
+9% +$1.41M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$16.8M 1.11%
605,902
+13,358
+2% +$377K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$16.4M 1.08%
31,694
-40
-0.1% -$20.4K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.8M 1.04%
313,391
+7,127
+2% +$361K
COST icon
24
Costco
COST
$415B
$13.7M 0.9%
24,062
+1,208
+5% +$619K
SLQT icon
25
SelectQuote
SLQT
$126M
$12.9M 0.85%
1,426,076
-23,462
-2% -$257K
1
2 3 4 5

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AP
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BDWM
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DHFB
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MCM
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TFM
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MWM
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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.