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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
+5.38%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$125M
Cap. Flow
+$82.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
39%
Holding
428
New
49
Increased
190
Reduced
126
Closed
5

Top Buys

1
DVN icon
Devon Energy
DVN
+$25.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
5
FSK icon
FS KKR Capital
FSK
+$5.58M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$5.35M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.36M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.28M

Sector Composition

1 Financials 11.97%
2 Technology 10.18%
3 Healthcare 8.06%
4 Energy 6.1%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.22B
$666K 0.05%
24,259
-2,230
-8% -$61.5K
CRWD icon
227
CrowdStrike
CRWD
$207B
$661K 0.05%
10,516
+484
+5% +$26K
IYR icon
228
iShares US Real Estate ETF
IYR
$4.83B
$650K 0.05%
6,376
-135
-2% -$13.4K
CLX icon
229
Clorox
CLX
$11.6B
$649K 0.05%
3,605
+100
+3% +$18.3K
ETN icon
230
Eaton
ETN
$155B
$645K 0.05%
4,356
+263
+6% +$37.9K
ISRG icon
231
Intuitive Surgical
ISRG
$122B
$640K 0.04%
2,088
+219
+12% +$61.4K
VPU
232
Vanguard Utilities ETF
VPU
$8.64B
$639K 0.04%
4,609
+3
+0.1% +$430
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$186B
$636K 0.04%
8,497
+5,214
+159% +$394K
BX icon
234
Blackstone
BX
$155B
$627K 0.04%
6,451
-350
-5% -$31.1K
CMCSA icon
235
Comcast
CMCSA
$85B
$616K 0.04%
10,801
+277
+3% +$15.5K
CMI icon
236
Cummins
CMI
$89.5B
$610K 0.04%
2,502
+390
+18% +$99.7K
QUS icon
237
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$609K 0.04%
5,102
-212
-4% -$24.7K
FDTS icon
238
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$601K 0.04%
12,667
-448
-3% -$21.4K
BPMP
239
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$601K 0.04%
41,514
+3,014
+8% +$41.8K
TEL icon
240
TE Connectivity
TEL
$59.3B
$600K 0.04%
4,440
– –
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$598K 0.04%
26,247
+213
+0.8% +$4.83K
ACN icon
242
Accenture
ACN
$87.9B
$596K 0.04%
2,022
-21
-1% -$6.01K
D icon
243
Dominion Energy
D
$62.5B
$589K 0.04%
8,007
+1,802
+29% +$139K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$586K 0.04%
3,608
+1
+0% +$157
DHT icon
245
DHT Holdings
DHT
$2.8B
$584K 0.04%
90,043
+9,709
+12% +$59.6K
GPC icon
246
Genuine Parts
GPC
$17.2B
$582K 0.04%
4,602
-125
-3% -$15.7K
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$580K 0.04%
2,000
-2
-0.1% -$559
TREX icon
248
Trex
TREX
$4.69B
$572K 0.04%
5,600
+575
+11% +$58.1K
RTLR
249
DELISTED
Rattler Midstream LP Common Units
RTLR
$566K 0.04%
+51,814
New +$571K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$565K 0.04%
+15,389
New +$563K
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
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MCM
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Frontier Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Frontier Wealth Management held 428 positions worth $1.43B, up 9.6% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frontier Wealth Management deployed $82.7M of net new capital in Q2 2021, opening 49 new positions and adding to 190 existing holdings. Its largest new stake was Devon Energy: 993,571 shares worth $29M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $13.3M trimmed.

  • Frontier Wealth Management's largest Q2 2021 buy was Devon Energy: 993,571 shares worth $29M.
  • Frontier Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $15.5M increase.
  • Frontier Wealth Management's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $13.3M.
  • Frontier Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $5.35M.
  • Frontier Wealth Management's ten largest holdings make up 39% of its $1.43B portfolio in Q2 2021.
  • Frontier Wealth Management opened 49 new positions and closed 5 in Q2 2021.
  • Frontier Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.43B.

Based on Frontier Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.