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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
IWV icon
276
iShares Russell 3000 ETF
IWV
$19.7B
$439K 0.03%
1,717
– –
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$436K 0.03%
8,169
– –
FDM icon
278
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$433K 0.03%
7,003
-981
-12% -$59.5K
MDU icon
279
MDU Resources
MDU
$4.38B
$432K 0.03%
36,274
+3,882
+12% +$48.7K
HDV
280
iShares Core High Dividend ETF
HDV
$14.2B
$430K 0.03%
22,300
+100
+0.5% +$1.94K
JLL icon
281
Jones Lang LaSalle
JLL
$15.1B
$430K 0.03%
2,200
-33
-1% -$6.45K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$425K 0.03%
3,165
+22
+0.7% +$2.9K
TXT icon
283
Textron
TXT
$16.1B
$423K 0.03%
6,154
+62
+1% +$4.01K
CSX icon
284
CSX Corp
CSX
$93.4B
$414K 0.03%
12,901
+268
+2% +$8.84K
ZS icon
285
Zscaler
ZS
$24.6B
$414K 0.03%
1,916
+43
+2% +$8.18K
ADPT icon
286
Adaptive Biotechnologies
ADPT
$3.51B
$409K 0.03%
+10,000
New +$389K
EW icon
287
Edwards Lifesciences
EW
$49.3B
$407K 0.03%
3,932
+88
+2% +$8.29K
SO icon
288
Southern Company
SO
$107B
$407K 0.03%
6,723
+1
+0% +$64
ENV
289
DELISTED
ENVESTNET, INC.
ENV
$406K 0.03%
5,350
– –
UL icon
290
Unilever
UL
$134B
$404K 0.03%
6,140
-342
-5% -$22.7K
ADI icon
291
Analog Devices
ADI
$185B
$400K 0.03%
+2,324
New +$372K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.3B
$399K 0.03%
10,141
+948
+10% +$36.7K
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$398K 0.03%
14,580
-3,846
-21% -$104K
NOW icon
294
ServiceNow
NOW
$107B
$396K 0.03%
+3,605
New +$365K
RF icon
295
Regions Financial
RF
$26.7B
$396K 0.03%
19,629
– –
CNC icon
296
Centene
CNC
$32.9B
$391K 0.03%
5,365
– –
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$391K 0.03%
+3,822
New +$392K
VDE icon
298
Vanguard Energy ETF
VDE
$9.84B
$390K 0.03%
5,143
-55
-1% -$3.99K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.4B
$388K 0.03%
3,814
-759
-17% -$75.3K
BSJL
300
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$388K 0.03%
16,841
– –
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
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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.