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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
+16.42%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$476M
Cap. Flow
+$346M
Cap. Flow %
31.79%
Top 10 Hldgs %
42.79%
Holding
375
New
86
Increased
91
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$158M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$64.8M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$33.9M
4
SLQT icon
SelectQuote
SLQT
+$28.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.8M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.85M
2
SBUX icon
Starbucks
SBUX
+$4.77M
3
NDSN icon
Nordson
NDSN
+$4.26M
4
NKE icon
Nike
NKE
+$3.91M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 9.46%
3 Healthcare 6.91%
4 Consumer Staples 4.65%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
226
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$451K 0.04%
5,102
– –
D icon
227
Dominion Energy
D
$62.5B
$449K 0.04%
+5,527
New +$443K
VB icon
228
Vanguard Small-Cap ETF
VB
$79.5B
$445K 0.04%
3,054
-1,387
-31% -$186K
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$444K 0.04%
2,225
-1,300
-37% -$235K
ACN icon
230
Accenture
ACN
$89.9B
$433K 0.04%
2,017
-10
-0.5% -$1.89K
GPC icon
231
Genuine Parts
GPC
$17.1B
$433K 0.04%
+4,977
New +$393K
WINT
232
DELISTED
Windtree Therapeutics
WINT
$420K 0.04%
+1
New +$317K
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$654B
$416K 0.04%
2,657
-1,144
-30% -$169K
CHTR icon
234
Charter Communications
CHTR
$14.7B
$411K 0.04%
805
– –
PCY icon
235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$403K 0.04%
+15,048
New +$380K
HTLF
236
DELISTED
Heartland Financial USA, Inc.
HTLF
$401K 0.04%
12,000
– –
CMI icon
237
Cummins
CMI
$91.7B
$398K 0.04%
2,296
+501
+28% +$80.1K
VEEV icon
238
Veeva Systems
VEEV
$30.3B
$396K 0.04%
+1,690
New +$335K
DOW icon
239
Dow Inc
DOW
$21.6B
$391K 0.04%
9,595
+861
+10% +$31.5K
ET icon
240
Energy Transfer Partners
ET
$70.1B
$388K 0.04%
54,548
-5,277
-9% -$39.1K
HCA icon
241
HCA Healthcare
HCA
$84.8B
$385K 0.04%
3,971
-257
-6% -$26.7K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$383K 0.04%
+11,069
New +$377K
EMF
243
Templeton Emerging Markets Fund
EMF
$314M
$380K 0.03%
+27,806
New +$349K
OTIS icon
244
Otis Worldwide
OTIS
$27.4B
$378K 0.03%
+6,651
New +$345K
ADP icon
245
Automatic Data Processing
ADP
$100B
$377K 0.03%
2,530
-572
-18% -$81.9K
HDV
246
iShares Core High Dividend ETF
HDV
$14.4B
$377K 0.03%
23,235
-2,435
-9% -$39.3K
ATO icon
247
Atmos Energy
ATO
$29.9B
$373K 0.03%
3,741
-384
-9% -$38.7K
DUSA icon
248
Davis Select US Equity ETF
DUSA
$1.25B
$367K 0.03%
+15,755
New +$348K
BSJK
249
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$364K 0.03%
+15,638
New +$363K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$362K 0.03%
22,188
-17,800
-45% -$267K
8 9
10
11 12

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AWM
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AP
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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
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Frontier Wealth Management held 375 positions worth $1.09B, up 78% from $613M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Frontier Wealth Management deployed $346M of net new capital in Q2 2020, opening 86 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,724,081 shares worth $158M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $5.85M trimmed.

  • Frontier Wealth Management's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,724,081 shares worth $158M.
  • Frontier Wealth Management added most to SPDR Gold Trust in Q2 2020, an estimated $12.4M increase.
  • Frontier Wealth Management's biggest Q2 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $5.85M.
  • Frontier Wealth Management fully exited Nordson in Q2 2020, selling an estimated $4.26M.
  • Frontier Wealth Management's ten largest holdings make up 43% of its $1.09B portfolio in Q2 2020.
  • Frontier Wealth Management opened 86 new positions and closed 29 in Q2 2020.
  • Frontier Wealth Management's portfolio value rose 78% quarter-over-quarter to $1.09B.

Based on Frontier Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.