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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
VV icon
301
Vanguard Large-Cap ETF
VV
$51.9B
$386K 0.03%
1,922
+9
+0.5% +$1.76K
VMC icon
302
Vulcan Materials
VMC
$36.3B
$385K 0.03%
2,209
+91
+4% +$16.3K
TT icon
303
Trane Technologies
TT
$106B
$376K 0.03%
+2,041
New +$364K
AMLP icon
304
Alerian MLP ETF
AMLP
$13B
$373K 0.03%
10,249
+858
+9% +$29.4K
BWX icon
305
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$372K 0.03%
12,659
-83
-0.7% -$2.47K
TROW icon
306
T. Rowe Price
TROW
$25B
$368K 0.03%
1,857
+572
+45% +$107K
DD icon
307
DuPont de Nemours
DD
$18.6B
$361K 0.03%
3,718
-5,022
-57% -$504K
VB icon
308
Vanguard Small-Cap ETF
VB
$79.5B
$359K 0.03%
1,592
+158
+11% +$35K
GE icon
309
GE Aerospace
GE
$367B
$355K 0.02%
5,285
– –
AOR icon
310
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$350K 0.02%
6,243
+437
+8% +$24.1K
ATO icon
311
Atmos Energy
ATO
$29.9B
$350K 0.02%
3,639
+2
+0.1% +$201
FMAY icon
312
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$347K 0.02%
9,600
– –
BUFR icon
313
FT Vest Fund of Buffer ETFs
BUFR
$10B
$344K 0.02%
+15,000
New +$339K
RGT
314
Royce Global Value Trust
RGT
$95.8M
$344K 0.02%
22,948
-50
-0.2% -$740
WMB icon
315
Williams Companies
WMB
$90.5B
$342K 0.02%
12,863
-452
-3% -$11.6K
BIIB icon
316
Biogen
BIIB
$29.9B
$338K 0.02%
977
+43
+5% +$13K
EOG icon
317
EOG Resources
EOG
$78B
$336K 0.02%
4,026
+453
+13% +$35.8K
DFNL icon
318
Davis Select Financial ETF
DFNL
$456M
$330K 0.02%
11,000
+1,750
+19% +$52.6K
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$323K 0.02%
4,352
+6
+0.1% +$450
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.02%
+6,600
New +$320K
KMI icon
321
Kinder Morgan
KMI
$73.1B
$322K 0.02%
17,659
+5,767
+48% +$103K
STZ icon
322
Constellation Brands
STZ
$22.2B
$321K 0.02%
1,373
+327
+31% +$76.8K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$319K 0.02%
+3,572
New +$311K
BWA icon
324
BorgWarner
BWA
$13.2B
$318K 0.02%
7,437
+22
+0.3% +$969
INTU icon
325
Intuit
INTU
$81.1B
$318K 0.02%
648
-20
-3% -$8.67K
11 12
13
14 15

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BDWM
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DHFB
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MCM
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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.