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
CSCO icon
51
Cisco
CSCO
$442B
$5.83M 0.41%
110,100
-10,322
-9% -$543K
FSK icon
52
FS KKR Capital
FSK
$3.07B
$5.6M 0.39%
+260,505
New +$5.58M
UMBF icon
53
UMB Financial
UMBF
$11.1B
$5.58M 0.39%
59,960
+44,576
+290% +$4.23M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.08M 0.36%
45,007
-319
-0.7% -$35.6K
UPS icon
55
United Parcel Service
UPS
$99.3B
$5.08M 0.36%
24,420
+17,499
+253% +$3.5M
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.03M 0.35%
205,424
-11,017
-5% -$267K
WMT icon
57
Walmart Inc
WMT
$909B
$5.01M 0.35%
106,626
+1,416
+1% +$66K
UNH icon
58
UnitedHealth
UNH
$393B
$5.01M 0.35%
12,510
+685
+6% +$273K
CVX icon
59
Chevron
CVX
$371B
$5M 0.35%
47,695
+7,841
+20% +$828K
DUSA icon
60
Davis Select US Equity ETF
DUSA
$1.26B
$4.93M 0.35%
139,914
+7,112
+5% +$250K
WSO icon
61
Watsco Inc
WSO
$15.4B
$4.84M 0.34%
16,900
+1,142
+7% +$327K
BSY icon
62
Bentley Systems
BSY
$9.9B
$4.83M 0.34%
74,555
-10,972
-13% -$603K
PFE icon
63
Pfizer
PFE
$143B
$4.79M 0.34%
122,454
+12,008
+11% +$467K
RVT icon
64
Royce Value Trust
RVT
$2.2B
$4.72M 0.33%
248,587
+12,792
+5% +$241K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.61M 0.32%
11
– –
VRSN icon
66
VeriSign
VRSN
$25.1B
$4.51M 0.32%
19,806
-210
-1% -$45.7K
V icon
67
Visa
V
$681B
$4.42M 0.31%
18,901
+329
+2% +$75.2K
AMT icon
68
American Tower
AMT
$79B
$4.35M 0.3%
16,116
+35
+0.2% +$8.92K
MMM icon
69
3M
MMM
$84.1B
$4.35M 0.3%
26,194
+142
+0.5% +$23.7K
MRK icon
70
Merck
MRK
$316B
$4.17M 0.29%
53,677
+32,525
+154% +$2.42M
MCD icon
71
McDonald's
MCD
$191B
$4.03M 0.28%
17,464
+310
+2% +$72.1K
EVRG icon
72
Evergy
EVRG
$19.8B
$3.98M 0.28%
65,820
-10,696
-14% -$669K
PM icon
73
Philip Morris
PM
$298B
$3.96M 0.28%
39,933
+160
+0.4% +$15.4K
CERN
74
DELISTED
Cerner Corp
CERN
$3.96M 0.28%
50,597
-3,533
-7% -$272K
EVI icon
75
EVI Industries
EVI
$215M
$3.95M 0.28%
139,191
-4,284
-3% -$125K
1 2
3
4 5

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.