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Frontier Wealth Management LLC Buys Quadratic Interest Rate Volatility And Inflation H, Core Alternative ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad, Sells iShares Short Treasury Bond ETF, Devon Energy Corp, iShares Core U.S. Aggregate Bond ET

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Nov 12, 2021
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Kansas City, MO, based Investment company Frontier Wealth Management LLC (Current Portfolio) buys Quadratic Interest Rate Volatility And Inflation H, Core Alternative ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad, SPDR Portfolio S&P 400 Mid Cap ETF, Amazon.com Inc, sells iShares Short Treasury Bond ETF, Devon Energy Corp, iShares Core U.S. Aggregate Bond ETF, AT&T Inc, Vanguard Short-Term Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Frontier Wealth Management LLC. As of 2021Q3, Frontier Wealth Management LLC owns 420 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Frontier Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/frontier+wealth+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Frontier Wealth Management LLC
  1. SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) - 1,491,041 shares, 9.42% of the total portfolio. Shares reduced by 3.76%
  2. SPDR Portfolio Aggregate Bond ETF (SPAB) - 3,364,320 shares, 6.93% of the total portfolio. Shares added by 3.95%
  3. Apple Inc (AAPL) - 388,714 shares, 3.80% of the total portfolio. Shares reduced by 0.9%
  4. Bank of America Corp (BAC) - 1,231,012 shares, 3.61% of the total portfolio. Shares reduced by 2.14%
  5. Schwab U.S. Large-Cap ETF (SCHX) - 398,216 shares, 2.86% of the total portfolio. Shares added by 4.36%
New Purchase: Quadratic Interest Rate Volatility And Inflation H (IVOL)

Frontier Wealth Management LLC initiated holding in Quadratic Interest Rate Volatility And Inflation H. The purchase prices were between $27.29 and $28.01, with an estimated average price of $27.68. The stock is now traded at around $27.590000. The impact to a portfolio due to this purchase was 1.67%. The holding were 866,859 shares as of 2021-09-30.

New Purchase: Core Alternative ETF (CCOR)

Frontier Wealth Management LLC initiated holding in Core Alternative ETF. The purchase prices were between $29.32 and $30.52, with an estimated average price of $29.95. The stock is now traded at around $29.680000. The impact to a portfolio due to this purchase was 1.33%. The holding were 650,852 shares as of 2021-09-30.

New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Frontier Wealth Management LLC initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.79 and $101.91, with an estimated average price of $101.86. The stock is now traded at around $101.735000. The impact to a portfolio due to this purchase was 0.53%. The holding were 74,817 shares as of 2021-09-30.

New Purchase: Sprott Physical Gold Trust (PHYS)

Frontier Wealth Management LLC initiated holding in Sprott Physical Gold Trust. The purchase prices were between $13.6 and $14.47, with an estimated average price of $14.15. The stock is now traded at around $14.686500. The impact to a portfolio due to this purchase was 0.07%. The holding were 72,700 shares as of 2021-09-30.

New Purchase: (FUND)

Frontier Wealth Management LLC initiated holding in . The purchase prices were between $7.95 and $8.56, with an estimated average price of $8.3. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.06%. The holding were 101,168 shares as of 2021-09-30.

New Purchase: Vanguard FTSE Developed Markets ETF (VEA)

Frontier Wealth Management LLC initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.650000. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,930 shares as of 2021-09-30.

Added: SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)

Frontier Wealth Management LLC added to a holding in SPDR Portfolio S&P 400 Mid Cap ETF by 20.91%. The purchase prices were between $44.83 and $48.44, with an estimated average price of $47.02. The stock is now traded at around $50.750000. The impact to a portfolio due to this purchase was 0.32%. The holding were 573,050 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Frontier Wealth Management LLC added to a holding in Amazon.com Inc by 25.01%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3516.000000. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,174 shares as of 2021-09-30.

Added: The Energy Select Sector SPDR Fund (XLE)

Frontier Wealth Management LLC added to a holding in The Energy Select Sector SPDR Fund by 25.45%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.390000. The impact to a portfolio due to this purchase was 0.22%. The holding were 296,272 shares as of 2021-09-30.

Added: Financial Select Sector SPDR (XLF)

Frontier Wealth Management LLC added to a holding in Financial Select Sector SPDR by 386.52%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.020000. The impact to a portfolio due to this purchase was 0.15%. The holding were 74,871 shares as of 2021-09-30.

Added: Chevron Corp (CVX)

Frontier Wealth Management LLC added to a holding in Chevron Corp by 34.65%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $113.960000. The impact to a portfolio due to this purchase was 0.12%. The holding were 64,222 shares as of 2021-09-30.

Added: Watsco Inc (WSO)

Frontier Wealth Management LLC added to a holding in Watsco Inc by 25.24%. The purchase prices were between $264.62 and $295.47, with an estimated average price of $280.67. The stock is now traded at around $302.285000. The impact to a portfolio due to this purchase was 0.08%. The holding were 21,166 shares as of 2021-09-30.

Sold Out: PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fun (LTPZ)

Frontier Wealth Management LLC sold out a holding in PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fun. The sale prices were between $84.78 and $89.69, with an estimated average price of $87.69.

Sold Out: OPKO Health Inc (OPK)

Frontier Wealth Management LLC sold out a holding in OPKO Health Inc. The sale prices were between $3.44 and $4.24, with an estimated average price of $3.73.

Sold Out: Box Inc (BOX)

Frontier Wealth Management LLC sold out a holding in Box Inc. The sale prices were between $22.57 and $26.94, with an estimated average price of $24.62.

Sold Out: Checkpoint Therapeutics Inc (CKPT)

Frontier Wealth Management LLC sold out a holding in Checkpoint Therapeutics Inc. The sale prices were between $2.5 and $3.53, with an estimated average price of $2.96.

Sold Out: Oramed Pharmaceuticals Inc (ORMP)

Frontier Wealth Management LLC sold out a holding in Oramed Pharmaceuticals Inc. The sale prices were between $12.13 and $23.82, with an estimated average price of $17.

Sold Out: NeuBase Therapeutics Inc (NBSE)

Frontier Wealth Management LLC sold out a holding in NeuBase Therapeutics Inc. The sale prices were between $3.27 and $4.76, with an estimated average price of $3.84.



Here is the complete portfolio of Frontier Wealth Management LLC. Also check out:

1. Frontier Wealth Management LLC's Undervalued Stocks
2. Frontier Wealth Management LLC's Top Growth Companies, and
3. Frontier Wealth Management LLC's High Yield stocks
4. Stocks that Frontier Wealth Management LLC keeps buying
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