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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
(+78%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
375
New
86
Increased
91
Reduced
134
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$158M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$64.8M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$33.9M |
| 4 |
SelectQuote
SLQT
|
+$28.4M |
| 5 |
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 |
Starbucks
SBUX
|
+$4.77M |
| 3 |
Nordson
NDSN
|
+$4.26M |
| 4 |
Nike
NKE
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$164B
| $361K | 0.03% |
664
+60
| +10% | +$30.3K |
|
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $357K | 0.03% |
5,708
+712
| +14% | +$42.2K |
|
253
Southern Company
SO
$110B
| $354K | 0.03% |
6,818
+1
| +0% | +$56 |
|
254
Alibaba
BABA
$269B
| $353K | 0.03% |
1,638
-208
| -11% | -$43.3K |
|
|
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $353K | 0.03% |
21,135
-19,287
| -48% | -$315K |
|
256
Vanguard Dividend Appreciation ETF
VIG
$111B
| $352K | 0.03% |
3,003
+910
| +43% | +$104K |
|
257
Carrier Global
CARR
$57.2B
| $351K | 0.03% |
+15,811
| New | +$294K |
|
258
General Motors
GM
$74.7B
| $351K | 0.03% |
13,865
-35
| -0.3% | -$851 |
|
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $346K | 0.03% |
10,284
-23,130
| -69% | -$745K |
|
260
Texas Instruments
TXN
$255B
| $345K | 0.03% |
2,720
-1,042
| -28% | -$122K |
|
261
Eaton
ETN
$157B
| $344K | 0.03% |
+3,936
| New | +$324K |
|
262
Intuitive Surgical
ISRG
$121B
| $342K | 0.03% |
1,800
| – | – |
|
263
Centene
CNC
$31.3B
| $341K | 0.03% |
5,365
-864
| -14% | -$56.3K |
|
|
CNR
264
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $333K | 0.03% |
55,000
| – | – |
|
265
iShares Gold Trust
IAU
$63B
| $331K | 0.03% |
+9,735
| New | +$319K |
|
266
CSX Corp
CSX
$98.6B
| $325K | 0.03% |
13,998
+648
| +5% | +$14.3K |
|
267
Vanguard Mid-Cap ETF
VO
$106B
| $324K | 0.03% |
7,900
-16,172
| -67% | -$619K |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $320K | 0.03% |
4,814
-434
| -8% | -$27.2K |
|
269
GSK
GSK
$103B
| $319K | 0.03% |
6,258
-13,600
| -68% | -$698K |
|
270
Analog Devices
ADI
$181B
| $318K | 0.03% |
2,597
-100
| -4% | -$11K |
|
271
Edwards Lifesciences
EW
$47.6B
| $309K | 0.03% |
4,470
| – | – |
|
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $309K | 0.03% |
1,812
| – | – |
|
273
iShares Russell 3000 ETF
IWV
$19.4B
| $309K | 0.03% |
1,717
-560
| -25% | -$94.9K |
|
274
Blackstone
BX
$104B
| $303K | 0.03% |
5,350
-800
| -13% | -$42.1K |
|
275
Unilever
UL
$131B
| $303K | 0.03% |
4,916
+383
| +8% | +$22.9K |
|
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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.