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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

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
JNJ icon
26
Johnson & Johnson
JNJ
$602B
$10.4M 0.73%
63,008
+493
+0.8% +$81.6K
CFB
27
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$10.4M 0.72%
753,265
+226,307
+43% +$3.27M
SPOT icon
28
Spotify
SPOT
$97.9B
$10.3M 0.72%
37,539
+11,801
+46% +$2.99M
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$10.2M 0.71%
122,991
+2,916
+2% +$235K
DIS icon
30
Walt Disney
DIS
$173B
$9.42M 0.66%
53,592
+2,391
+5% +$430K
XOM icon
31
ExxonMobil
XOM
$605B
$9.4M 0.66%
148,981
+8,255
+6% +$493K
COST icon
32
Costco
COST
$419B
$9.02M 0.63%
22,799
+40
+0.2% +$15.1K
JPM icon
33
JPMorgan Chase
JPM
$912B
$8.72M 0.61%
56,055
-417
-0.7% -$65.5K
HD icon
34
Home Depot
HD
$347B
$8.13M 0.57%
25,487
+1,009
+4% +$321K
T icon
35
AT&T
T
$153B
$7.93M 0.56%
365,020
+28,655
+9% +$652K
META icon
36
Meta Platforms (Facebook)
META
$1.69T
$7.61M 0.53%
21,897
+2,492
+13% +$799K
PAR icon
37
PAR Technology
PAR
$696M
$7.43M 0.52%
106,312
+9,100
+9% +$645K
NKE icon
38
Nike
NKE
$66.1B
$7.19M 0.5%
46,521
+10,541
+29% +$1.42M
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$6.94M 0.49%
103,877
+470
+0.5% +$30.6K
PEP icon
40
PepsiCo
PEP
$190B
$6.85M 0.48%
46,233
-280
-0.6% -$40.8K
VZ icon
41
Verizon
VZ
$183B
$6.84M 0.48%
122,129
+4,731
+4% +$272K
MDT icon
42
Medtronic
MDT
$107B
$6.84M 0.48%
55,083
+1,979
+4% +$248K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.38M 0.45%
118,690
-1,770
-1% -$95.6K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.26M 0.44%
104,459
-13,043
-11% -$782K
ABBV icon
45
AbbVie
ABBV
$449B
$6.25M 0.44%
55,479
+3,898
+8% +$439K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$891B
$6.22M 0.44%
14,479
+3,993
+38% +$1.67M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.19M 0.43%
75,387
-7,084
-9% -$583K
SBUX icon
48
Starbucks
SBUX
$124B
$6.13M 0.43%
54,849
+2,752
+5% +$311K
SCHW
49
Charles Schwab
SCHW
$179B
$6.1M 0.43%
83,740
+151
+0.2% +$10.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$5.85M 0.41%
46,660
+2,280
+5% +$272K
1
2
3 4 5

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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.