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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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$177B
| $2.78M | 0.26% |
82,399
-83,789
| -50% | -$3M |
|
77
Incyte
INCY
$23.4B
| $2.76M | 0.25% |
26,533
-3,617
| -12% | -$349K |
|
78
Salesforce
CRM
$140B
| $2.7M | 0.25% |
14,433
-265
| -2% | -$44.7K |
|
79
MGP Ingredients
MGPI
$382M
| $2.63M | 0.24% |
71,602
| – | – |
|
80
UnitedHealth
UNH
$387B
| $2.62M | 0.24% |
8,868
+2,568
| +41% | +$736K |
|
81
Walmart Inc
WMT
$909B
| $2.61M | 0.24% |
65,280
+4,122
| +7% | +$170K |
|
82
Lockheed Martin
LMT
$117B
| $2.6M | 0.24% |
7,132
-25
| -0.3% | -$9.44K |
|
83
Gilead Sciences
GILD
$167B
| $2.6M | 0.24% |
33,776
-6
| -0% | -$460 |
|
84
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.57M | 0.24% |
37,675
-771
| -2% | -$48.7K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.5M | 0.23% |
+40,109
| New | +$2.5M |
|
86
Fastenal
FAST
$52.2B
| $2.44M | 0.22% |
113,700
-98,700
| -46% | -$1.89M |
|
87
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $2.41M | 0.22% |
53,700
| – | – |
|
88
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $2.41M | 0.22% |
+43,067
| New | +$2.39M |
|
89
iShares MBS ETF
MBB
$39.3B
| $2.4M | 0.22% |
+21,718
| New | +$2.4M |
|
90
Target
TGT
$63.4B
| $2.39M | 0.22% |
19,934
+943
| +5% | +$108K |
|
91
Union Pacific
UNP
$179B
| $2.35M | 0.22% |
13,908
+4,534
| +48% | +$727K |
|
|
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.28M | 0.21% |
62,988
-13,019
| -17% | -$448K |
|
93
American Tower
AMT
$79.2B
| $2.26M | 0.21% |
8,756
-3,342
| -28% | -$827K |
|
94
Lowe's Companies
LOW
$117B
| $2.19M | 0.2% |
16,190
+3
| +0% | +$343 |
|
95
Pfizer
PFE
$143B
| $2.19M | 0.2% |
70,425
+7,698
| +12% | +$262K |
|
96
Boeing
BA
$169B
| $2.18M | 0.2% |
11,885
+1,801
| +18% | +$277K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.15M | 0.2% |
45,132
+2,739
| +6% | +$123K |
|
98
iShares TIPS Bond ETF
TIP
$14.5B
| $2.09M | 0.19% |
+16,992
| New | +$2.07M |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.08M | 0.19% |
6,760
-866
| -11% | -$253K |
|
100
Colgate-Palmolive
CL
$74.4B
| $1.92M | 0.18% |
26,144
-1,479
| -5% | -$105K |
|
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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 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.