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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
TOTL icon
351
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$268K 0.02%
5,532
– –
COIN icon
352
Coinbase
COIN
$41.4B
$266K 0.02%
+1,052
New +$273K
NSC icon
353
Norfolk Southern
NSC
$76.4B
$266K 0.02%
1,004
– –
TWLO icon
354
Twilio
TWLO
$31.4B
$266K 0.02%
+675
New +$234K
CI icon
355
Cigna
CI
$74.5B
$265K 0.02%
1,119
+30
+3% +$7.49K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$265K 0.02%
3,272
+1
+0% +$80
KSU
357
DELISTED
Kansas City Southern
KSU
$263K 0.02%
927
-100
-10% -$28.9K
XOP icon
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$262K 0.02%
2,706
– –
LMBS icon
359
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$260K 0.02%
5,105
+12
+0.2% +$613
CHD icon
360
Church & Dwight Co
CHD
$23.2B
$259K 0.02%
3,037
+50
+2% +$4.33K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.7B
$259K 0.02%
832
+1
+0.1% +$301
ALB icon
362
Albemarle
ALB
$14.2B
$258K 0.02%
1,531
– –
SPTS icon
363
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$257K 0.02%
8,384
+3
+0% +$92
ECL icon
364
Ecolab
ECL
$76.8B
$256K 0.02%
1,242
+131
+12% +$28.5K
AZEK
365
DELISTED
The AZEK Co
AZEK
$255K 0.02%
+6,000
New +$269K
ARCC icon
366
Ares Capital
ARCC
$13.8B
$254K 0.02%
12,963
-197
-1% -$3.81K
JEPI icon
367
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$254K 0.02%
+4,200
New +$250K
ADP icon
368
Automatic Data Processing
ADP
$102B
$252K 0.02%
1,271
– –
PRU icon
369
Prudential Financial
PRU
$41.4B
$252K 0.02%
+2,462
New +$251K
IBDN
370
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$248K 0.02%
9,761
– –
IBDM
371
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$247K 0.02%
+9,984
New +$248K
FCX icon
372
Freeport-McMoran
FCX
$83.9B
$245K 0.02%
6,606
+161
+2% +$6.27K
GLW icon
373
Corning
GLW
$133B
$242K 0.02%
5,920
+45
+0.8% +$1.96K
TDOC icon
374
Teladoc Health
TDOC
$1.7B
$242K 0.02%
1,457
+340
+30% +$55.1K
TMUS icon
375
T-Mobile US
TMUS
$208B
$240K 0.02%
1,656
-100
-6% -$13.8K
13 14
15
16 17

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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.