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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
GD icon
276
General Dynamics
GD
$105B
$295K 0.03%
1,975
+110
+6% +$15.5K
HRL icon
277
Hormel Foods
HRL
$13.9B
$294K 0.03%
6,100
+1,400
+30% +$66.9K
SPIB icon
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$294K 0.03%
+8,058
New +$287K
PFIE
279
DELISTED
Profire Energy, Inc
PFIE
$288K 0.03%
345,639
-148,497
-30% -$123K
ADM icon
280
Archer Daniels Midland
ADM
$41.4B
$282K 0.03%
+7,062
New +$264K
TOTL icon
281
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$280K 0.03%
+5,652
New +$277K
EQBK icon
282
Equity Bancshares
EQBK
$1.03B
$279K 0.03%
16,000
– –
ATVI
283
DELISTED
Activision Blizzard
ATVI
$278K 0.03%
3,660
-8,659
-70% -$604K
COF icon
284
Capital One
COF
$124B
$274K 0.03%
4,382
-668
-13% -$41.6K
WMB icon
285
Williams Companies
WMB
$90.5B
$274K 0.03%
14,399
+1,780
+14% +$33.1K
MDU icon
286
MDU Resources
MDU
$4.44B
$273K 0.03%
32,392
– –
CI icon
287
Cigna
CI
$76.6B
$271K 0.02%
1,443
-244
-14% -$46.3K
BIIB icon
288
Biogen
BIIB
$29.9B
$269K 0.02%
1,007
-139
-12% -$41.8K
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$269K 0.02%
5,010
-2,352
-32% -$119K
USB icon
290
US Bancorp
USB
$99.6B
$267K 0.02%
+7,262
New +$259K
BSCN
291
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$265K 0.02%
+12,194
New +$262K
AMLP icon
292
Alerian MLP ETF
AMLP
$12.9B
$263K 0.02%
10,659
-13,317
-56% -$326K
CLVS
293
DELISTED
Clovis Oncology, Inc.
CLVS
$262K 0.02%
38,874
-81,300
-68% -$616K
BSJM
294
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$260K 0.02%
+11,642
New +$258K
JPSE icon
295
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$256K 0.02%
9,428
-25,608
-73% -$637K
SPYD icon
296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$255K 0.02%
9,151
-1,835
-17% -$50.1K
ORMP icon
297
Oramed Pharmaceuticals
ORMP
$165M
$254K 0.02%
71,900
– –
VV icon
298
Vanguard Large-Cap ETF
VV
$51.9B
$253K 0.02%
1,769
+2
+0.1% +$270
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$250K 0.02%
2,740
– –
CYBE
300
DELISTED
Cyberoptics Corp
CYBE
$250K 0.02%
+7,750
New +$216K
10 11
12
13 14

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AP
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BDWM
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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 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.