We are live on ! Find out more
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

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

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

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
IAU icon
426
iShares Gold Trust
IAU
$62.4B
– –
-20,900
Closed -$680K
CEQP
427
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,873
Closed -$304K
FSKR
428
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-273,980
Closed -$5.35M
14 15 16 17
18

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

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.