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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
| 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
| 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
| 1 | Financials | 10.5% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Staples | 4.65% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$453B
| $4.04M | 0.37% |
41,193
+5,348
| +15% | +$471K |
|
52
UMB Financial
UMBF
$11.1B
| $3.96M | 0.36% |
76,884
-3,061
| -4% | -$150K |
|
53
Alphabet (Google) Class C
GOOG
$4.21T
| $3.88M | 0.36% |
54,880
-56,320
| -51% | -$3.8M |
|
54
Verizon
VZ
$183B
| $3.84M | 0.35% |
69,639
+10,483
| +18% | +$590K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $3.81M | 0.35% |
55,605
-729
| -1% | -$50.1K |
|
56
iShares Russell 2000 ETF
IWM
$82B
| $3.71M | 0.34% |
25,945
-1,343
| -5% | -$176K |
|
|
FSKR
57
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.7M | 0.34% |
+287,236
| New | +$3.79M |
|
58
PAR Technology
PAR
$669M
| $3.54M | 0.33% |
118,352
-94,594
| -44% | -$2.07M |
|
59
Mastercard
MA
$479B
| $3.45M | 0.32% |
11,681
-6,162
| -35% | -$1.74M |
|
60
3M
MMM
$83.7B
| $3.37M | 0.31% |
25,844
+2,738
| +12% | +$345K |
|
61
VeriSign
VRSN
$25.2B
| $3.32M | 0.3% |
16,031
-18,478
| -54% | -$3.84M |
|
62
Evergy
EVRG
$19.7B
| $3.31M | 0.3% |
55,823
+949
| +2% | +$56.2K |
|
|
CFB
63
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.27M | 0.3% |
334,201
+57,057
| +21% | +$522K |
|
|
64
Nike
NKE
$64.8B
| $3.25M | 0.3% |
33,196
-42,399
| -56% | -$3.91M |
|
65
Bloom Energy
BE
$60.4B
| $3.23M | 0.3% |
297,041
-5,679
| -2% | -$44.4K |
|
66
EVI Industries
EVI
$214M
| $3.2M | 0.29% |
+147,377
| New | +$2.9M |
|
67
Spotify
SPOT
$98.1B
| $3.15M | 0.29% |
12,187
-16,265
| -57% | -$2.79M |
|
|
BSCL
68
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.01M | 0.28% |
+140,679
| New | +$3M |
|
69
Watsco Inc
WSO
$15.2B
| $3M | 0.28% |
16,891
-450
| -3% | -$74.5K |
|
70
S&P Global
SPGI
$133B
| $2.95M | 0.27% |
8,941
-5,944
| -40% | -$1.79M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.94M | 0.27% |
11
+4
| +57% | +$1.1M |
|
72
Royce Value Trust
RVT
$2.19B
| $2.93M | 0.27% |
+233,782
| New | +$2.68M |
|
|
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.93M | 0.27% |
+134,187
| New | +$2.9M |
|
74
McDonald's
MCD
$190B
| $2.92M | 0.27% |
15,843
-61
| -0.4% | -$11.2K |
|
75
iShares Russell 1000 ETF
IWB
$47.9B
| $2.9M | 0.27% |
16,881
-321
| -2% | -$51.9K |
|
Similar funds
AWM
AP
BDWM
DHFB
MCM
RE
TFM
MWM
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 Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
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.