SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Frontier Wealth Management LLC

CIK 0001548179 · 4435 MAIN, STE 650, KANSAS CITY, MO, 64111 · 816-753-5100

Reported Value
$1.3B
Q1 2021
Positions
379
Filings on Record
16
2019–present window
Filed
May 17, 2021
original filing

Summary

Frontier Wealth Management Llc reported $1.3B in U.S.-listed holdings across 379 positions for Q1 2021.

Its largest position, BIL, represents 11.7% of the portfolio.

Compared with Q4 2020, the fund opened 35 new positions and exited 30.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $659MQ4 ’18Q1 ’19: $738MQ2 ’19: $678MQ2 ’19Q3 ’19: $677MQ4 ’19: $624MQ4 ’19Q1 ’20: $613MQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ2 ’21Q3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $8.0BQ2 ’22: $1.4BQ2 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 47.4%ETP: 45.8%Other: 5.2%Closed-End Fund: 0.7%ADR: 0.4%Other: 0.5%
  • Common Stock · 47.4% · $618M
  • ETP · 45.8% · $597M
  • Other · 5.2% · $68M
  • Closed-End Fund · 0.7% · $10M
  • ADR · 0.4% · $5M
  • Other · 0.5% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$1.4B391Aug 15, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$8.0B403May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B425Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B420Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B423Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B379May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B374Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B360Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B346Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$613M289May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$624M303Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$677M309Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$678M304Aug 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$738M362May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$659M366Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.