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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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$42.9B
| $248K | 0.02% |
+750
| New | +$217K |
|
302
Vulcan Materials
VMC
$36.3B
| $245K | 0.02% |
2,118
| – | – |
|
303
Cencora
COR
$60.3B
| $244K | 0.02% |
2,418
+18
| +0.8% | +$1.66K |
|
304
Ecovyst
ECVT
$1.36B
| $237K | 0.02% |
17,917
| – | – |
|
305
EOG Resources
EOG
$78B
| $236K | 0.02% |
4,654
-11,080
| -70% | -$537K |
|
306
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $234K | 0.02% |
3,939
| – | – |
|
307
Church & Dwight Co
CHD
$23.1B
| $231K | 0.02% |
+2,987
| New | +$217K |
|
|
IFLN
308
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $231K | 0.02% |
+12,747
| New | +$226K |
|
309
BorgWarner
BWA
$13.2B
| $230K | 0.02% |
+7,415
| New | +$195K |
|
310
BP
BP
$113B
| $228K | 0.02% |
9,774
+476
| +5% | +$11.4K |
|
311
Jones Lang LaSalle
JLL
$15.1B
| $228K | 0.02% |
2,200
| – | – |
|
312
Uber
UBER
$134B
| $221K | 0.02% |
+7,114
| New | +$222K |
|
313
Yum China
YUMC
$14.9B
| $221K | 0.02% |
+4,598
| New | +$217K |
|
314
Regions Financial
RF
$26.3B
| $218K | 0.02% |
19,629
| – | – |
|
315
Schwab US TIPS ETF
SCHP
$16.3B
| $215K | 0.02% |
+7,164
| New | +$212K |
|
316
Citigroup
C
$222B
| $211K | 0.02% |
+4,123
| New | +$196K |
|
317
Broadcom
AVGO
$1.82T
| $210K | 0.02% |
+6,650
| New | +$186K |
|
318
Kroger
KR
$34.8B
| $209K | 0.02% |
+6,169
| New | +$200K |
|
319
GE Aerospace
GE
$367B
| $208K | 0.02% |
6,103
+2,913
| +91% | +$98.2K |
|
320
Hershey
HSY
$35.4B
| $208K | 0.02% |
+1,607
| New | +$216K |
|
321
CBRE Group
CBRE
$40.8B
| $207K | 0.02% |
+4,572
| New | +$197K |
|
322
Intercontinental Exchange
ICE
$82.4B
| $207K | 0.02% |
+2,263
| New | +$207K |
|
323
iShares International Select Dividend ETF
IDV
$8.25B
| $207K | 0.02% |
8,232
-16,544
| -67% | -$398K |
|
324
iShares Micro-Cap ETF
IWC
$1.43B
| $206K | 0.02% |
+2,365
| New | +$185K |
|
325
Ford
F
$57.3B
| $203K | 0.02% |
33,331
+13,587
| +69% | +$75.2K |
|
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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.