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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
HTLF
326
DELISTED
Heartland Financial USA, Inc.
HTLF
$315K 0.02%
6,704
-500
-7% -$24.9K
BFH icon
327
Bread Financial
BFH
$4.01B
$313K 0.02%
3,764
+93
+3% +$8.41K
OTIS icon
328
Otis Worldwide
OTIS
$28.2B
$310K 0.02%
3,794
-829
-18% -$63.8K
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$304K 0.02%
4,543
+528
+13% +$34.8K
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$301K 0.02%
3,166
-487
-13% -$45.8K
ATVI
331
DELISTED
Activision Blizzard
ATVI
$301K 0.02%
3,151
-634
-17% -$60.1K
BJAN icon
332
Innovator US Equity Buffer ETF January
BJAN
$390M
$299K 0.02%
8,343
– –
QEFA icon
333
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$298K 0.02%
3,939
– –
YETI icon
334
Yeti Holdings
YETI
$3.87B
$298K 0.02%
3,248
+254
+8% +$22.1K
DFAT icon
335
Dimensional US Targeted Value ETF
DFAT
$14.5B
$292K 0.02%
+6,526
New +$293K
ILMN icon
336
Illumina
ILMN
$28.2B
$291K 0.02%
+632
New +$255K
YUMC icon
337
Yum China
YUMC
$15.1B
$290K 0.02%
4,375
+20
+0.5% +$1.28K
VO icon
338
Vanguard Mid-Cap ETF
VO
$106B
$289K 0.02%
4,864
-12
-0.2% -$695
KJAN icon
339
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$283K 0.02%
9,060
– –
KRBN icon
340
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$283K 0.02%
+7,650
New +$255K
COR icon
341
Cencora
COR
$59.9B
$277K 0.02%
2,418
– –
DFAC icon
342
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$275K 0.02%
+10,175
New +$270K
PCTY icon
343
Paylocity
PCTY
$6.75B
$275K 0.02%
1,440
– –
CMG icon
344
Chipotle Mexican Grill
CMG
$44.2B
$273K 0.02%
+8,800
New +$251K
USB icon
345
US Bancorp
USB
$98.4B
$271K 0.02%
4,763
-146
-3% -$8.56K
HSY icon
346
Hershey
HSY
$34.8B
$270K 0.02%
1,550
-65
-4% -$10.9K
ATAXZ
347
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$270K 0.02%
40,081
– –
ICE icon
348
Intercontinental Exchange
ICE
$79B
$269K 0.02%
2,270
-60
-3% -$6.91K
PCY icon
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$269K 0.02%
9,740
-25
-0.3% -$687
NJAN icon
350
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$268K 0.02%
6,601
– –
12 13
14
15 16

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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.