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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
AIZ icon
376
Assurant
AIZ
$13.7B
$238K 0.02%
1,525
– –
FISV
377
Fiserv Inc
FISV
$27B
$238K 0.02%
2,226
-409
-16% -$47.5K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$236K 0.02%
2,041
– –
KR icon
379
Kroger
KR
$36B
$234K 0.02%
6,105
+134
+2% +$5.04K
FTLS icon
380
First Trust Long/Short Equity ETF
FTLS
$2.45B
$233K 0.02%
4,783
-412
-8% -$19.6K
BXMT icon
381
Blackstone Mortgage Trust
BXMT
$2.88B
$230K 0.02%
+7,200
New +$232K
QUAL icon
382
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$229K 0.02%
1,720
– –
SYY icon
383
Sysco
SYY
$39.1B
$229K 0.02%
+2,944
New +$238K
JPSE icon
384
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$228K 0.02%
5,147
-2,645
-34% -$115K
ROKU icon
385
Roku
ROKU
$21.4B
$228K 0.02%
496
-507
-51% -$179K
U icon
386
Unity
U
$12.7B
$228K 0.02%
+2,073
New +$204K
GBF icon
387
iShares Government/Credit Bond ETF
GBF
$124M
$226K 0.02%
+1,849
New +$224K
PRVB
388
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$223K 0.02%
26,500
– –
ARKK icon
389
ARK Innovation ETF
ARKK
$6.15B
$222K 0.02%
1,701
-104
-6% -$12.1K
DFAS icon
390
Dimensional US Small Cap ETF
DFAS
$15B
$221K 0.02%
+3,778
New +$220K
VSDA icon
391
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$221K 0.02%
5,010
– –
ICF icon
392
iShares Select U.S. REIT ETF
ICF
$2.11B
$218K 0.02%
+3,336
New +$210K
LII icon
393
Lennox International
LII
$18.9B
$218K 0.02%
+622
New +$210K
SCHM icon
394
Schwab US Mid-Cap ETF
SCHM
$14.6B
$218K 0.02%
8,340
-90
-1% -$2.33K
SCHP icon
395
Schwab US TIPS ETF
SCHP
$16.5B
$218K 0.02%
+6,976
New +$216K
XLC icon
396
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$216K 0.02%
+2,665
New +$208K
SCHA icon
397
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$213K 0.01%
8,180
+64
+0.8% +$1.64K
TD icon
398
Toronto Dominion Bank
TD
$204B
$213K 0.01%
3,040
-748
-20% -$52.3K
BCAB icon
399
BioAtla
BCAB
$6.56M
$212K 0.01%
+100
New +$226K
IPGP icon
400
IPG Photonics
IPGP
$4.43B
$211K 0.01%
1,000
– –
14 15
16
17 18

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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.