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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
+16.42%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$476M
(+78%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
375
New
86
Increased
91
Reduced
134
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$158M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$64.8M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$33.9M |
| 4 |
SelectQuote
SLQT
|
+$28.4M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$5.85M |
| 2 |
Starbucks
SBUX
|
+$4.77M |
| 3 |
Nordson
NDSN
|
+$4.26M |
| 4 |
Nike
NKE
|
+$3.91M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.58% |
| 2 | Financials | 10.84% |
| 3 | Technology | 9.48% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $8.15M | 0.75% |
430,578
+105,408
| +32% | +$1.96M |
|
27
Cisco
CSCO
$431B
| $7.88M | 0.72% |
169,038
+1,726
| +1% | +$75.7K |
|
28
AT&T
T
$176B
| $7.84M | 0.72% |
343,435
-9,396
| -3% | -$214K |
|
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $7.83M | 0.72% |
131,601
+164
| +0.1% | +$9.12K |
|
30
Thermo Fisher Scientific
TMO
$227B
| $7.71M | 0.71% |
21,270
-110
| -0.5% | -$36.9K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $7.07M | 0.65% |
119,782
-1,248
| -1% | -$69.4K |
|
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $6.96M | 0.64% |
348,883
+3,881
| +1% | +$78.2K |
|
33
JPMorgan Chase
JPM
$953B
| $6.59M | 0.61% |
70,050
-7,099
| -9% | -$674K |
|
34
Home Depot
HD
$320B
| $6.47M | 0.59% |
25,832
-446
| -2% | -$102K |
|
35
Bristol-Myers Squibb
BMY
$136B
| $6.06M | 0.56% |
103,103
+4,615
| +5% | +$276K |
|
36
Walt Disney
DIS
$182B
| $5.8M | 0.53% |
52,044
-5
| -0% | -$552 |
|
37
PepsiCo
PEP
$188B
| $5.58M | 0.51% |
42,152
+2,010
| +5% | +$265K |
|
38
Meta Platforms (Facebook)
META
$1.57T
| $5.5M | 0.5% |
24,213
-1,491
| -6% | -$311K |
|
39
Intel
INTC
$506B
| $5.36M | 0.49% |
89,595
+2,105
| +2% | +$126K |
|
40
Celcuity
CELC
$4.68B
| $5.13M | 0.47% |
740,090
+7,484
| +1% | +$52.6K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.11M | 0.47% |
143,570
-7,375
| -5% | -$245K |
|
42
Visa
V
$700B
| $5.06M | 0.46% |
26,193
-17,147
| -40% | -$3.13M |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $5.04M | 0.46% |
+49,579
| New | +$4.99M |
|
44
Costco
COST
$406B
| $4.86M | 0.45% |
16,031
-5,046
| -24% | -$1.54M |
|
45
Medtronic
MDT
$120B
| $4.84M | 0.44% |
52,805
+1,241
| +2% | +$119K |
|
46
iShares Core S&P 500 ETF
IVV
$889B
| $4.75M | 0.44% |
15,336
-3,831
| -20% | -$1.12M |
|
47
ExxonMobil
XOM
$656B
| $4.73M | 0.43% |
105,851
+17,941
| +20% | +$805K |
|
|
48
Starbucks
SBUX
$119B
| $4.41M | 0.41% |
59,938
-63,411
| -51% | -$4.77M |
|
49
First Trust Long/Short Equity ETF
FTLS
$2.54B
| $4.25M | 0.39% |
+103,704
| New | +$4.15M |
|
50
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $4.14M | 0.38% |
76,201
-1,350
| -2% | -$66.5K |
|
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Frontier Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Frontier Wealth Management held 375 positions worth $1.09B, up 78% from $613M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Frontier Wealth Management deployed $346M of net new capital in Q2 2020, opening 86 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,724,081 shares worth $158M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $5.85M trimmed.
- Frontier Wealth Management's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,724,081 shares worth $158M.
- Frontier Wealth Management added most to SPDR Gold Trust in Q2 2020, an estimated $12.4M increase.
- Frontier Wealth Management's biggest Q2 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $5.85M.
- Frontier Wealth Management fully exited Nordson in Q2 2020, selling an estimated $4.26M.
- Frontier Wealth Management's ten largest holdings make up 43% of its $1.09B portfolio in Q2 2020.
- Frontier Wealth Management opened 86 new positions and closed 29 in Q2 2020.
- Frontier Wealth Management's portfolio value rose 78% quarter-over-quarter to $1.09B.
Based on Frontier Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.