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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DOW icon
251
Dow Inc
DOW
$21.6B
$557K 0.04%
8,798
+230
+3% +$15.2K
EPD icon
252
Enterprise Products Partners
EPD
$82.6B
$555K 0.04%
23,008
+500
+2% +$11.8K
PGX icon
253
Invesco Preferred ETF
PGX
$3.91B
$552K 0.04%
36,046
-17
-0% -$257
VTI icon
254
Vanguard Total Stock Market ETF
VTI
$658B
$552K 0.04%
2,479
-63
-2% -$13.7K
F icon
255
Ford
F
$56.7B
$548K 0.04%
36,854
+4,568
+14% +$60.7K
GD icon
256
General Dynamics
GD
$99.7B
$547K 0.04%
2,905
+107
+4% +$20.2K
AVGO icon
257
Broadcom
AVGO
$1.76T
$543K 0.04%
11,390
+5,140
+82% +$238K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$542K 0.04%
4,823
+213
+5% +$23.7K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$123B
$542K 0.04%
7,988
-136
-2% -$8.77K
XSOE icon
260
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$537K 0.04%
12,754
-5,787
-31% -$239K
CFFN icon
261
Capitol Federal Financial
CFFN
$1.07B
$501K 0.04%
42,535
+219
+0.5% +$2.81K
GSLC icon
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$489K 0.03%
5,687
+5
+0.1% +$417
EQBK icon
263
Equity Bancshares
EQBK
$1.04B
$488K 0.03%
16,000
– –
FEM icon
264
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$488K 0.03%
17,439
– –
IDXX icon
265
Idexx Laboratories
IDXX
$44.8B
$486K 0.03%
769
– –
EMF
266
Templeton Emerging Markets Fund
EMF
$315M
$484K 0.03%
24,445
– –
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$56.6B
$477K 0.03%
6,020
+19
+0.3% +$1.47K
ADM icon
268
Archer Daniels Midland
ADM
$41.4B
$476K 0.03%
7,855
+220
+3% +$14K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$111B
$472K 0.03%
3,046
+309
+11% +$47.4K
FANG icon
270
Diamondback Energy
FANG
$55B
$464K 0.03%
4,942
+1,735
+54% +$143K
BABA icon
271
Alibaba
BABA
$276B
$457K 0.03%
2,014
+57
+3% +$12.7K
JPME icon
272
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$457K 0.03%
5,207
-1,513
-23% -$132K
LRCX icon
273
Lam Research
LRCX
$392B
$446K 0.03%
6,850
+2,230
+48% +$141K
GS icon
274
Goldman Sachs
GS
$314B
$444K 0.03%
1,169
+51
+5% +$18.2K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$439K 0.03%
4,167
-193
-4% -$20.6K
9 10
11
12 13

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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
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
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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.