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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
APH icon
401
Amphenol
APH
$186B
$210K 0.01%
6,140
– –
OMFL icon
402
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$209K 0.01%
+4,458
New +$206K
IP icon
403
International Paper
IP
$19.9B
$208K 0.01%
+3,590
New +$205K
MPC icon
404
Marathon Petroleum
MPC
$91.3B
$208K 0.01%
+3,450
New +$202K
BP icon
405
BP
BP
$108B
$207K 0.01%
+7,841
New +$206K
NOBL icon
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$205K 0.01%
+4,514
New +$204K
SHOP icon
407
Shopify
SHOP
$160B
$203K 0.01%
+1,390
New +$171K
APD icon
408
Air Products & Chemicals
APD
$65.8B
$201K 0.01%
+698
New +$205K
LUMN icon
409
Lumen
LUMN
$6.47B
$184K 0.01%
13,516
+1,091
+9% +$15.1K
NOK icon
410
Nokia
NOK
$56.5B
$178K 0.01%
33,477
-1,574
-4% -$7.59K
UEC icon
411
Uranium Energy
UEC
$4.59B
$178K 0.01%
67,100
– –
ECVT icon
412
Ecovyst
ECVT
$1.41B
$169K 0.01%
11,000
– –
CLVS
413
DELISTED
Clovis Oncology, Inc.
CLVS
$160K 0.01%
27,575
+1
+0% +$6
WINT
414
DELISTED
Windtree Therapeutics
WINT
$137K 0.01%
+1
New +$97.3K
SIRI icon
415
SiriusXM
SIRI
$10.3B
$129K 0.01%
1,968
+240
+14% +$15.1K
JOF
416
Japan Smaller Capitalization Fund
JOF
$318M
$124K 0.01%
13,785
– –
PR
417
Permian Resources
PR
$16.9B
$116K 0.01%
17,040
– –
KPLT icon
418
Katapult Holdings
KPLT
$32.8M
$108K 0.01%
400
– –
JNCE
419
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$89K 0.01%
13,099
– –
GUT
420
Gabelli Utility Trust
GUT
$579M
$88K 0.01%
11,388
– –
ABEV icon
421
Ambev
ABEV
$46.8B
$34K ﹤0.01%
10,000
– –
NMTR
422
DELISTED
9 Meters Biopharma
NMTR
$22K ﹤0.01%
1,000
– –
CRVO icon
423
CervoMed
CRVO
$28.5M
$18K ﹤0.01%
333
– –
BBAG icon
424
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-42,520
Closed -$2.28M
CHTR icon
425
Charter Communications
CHTR
$16.2B
– –
-806
Closed -$497K
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.