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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
UNP icon
76
Union Pacific
UNP
$178B
$3.88M 0.27%
17,659
+344
+2% +$76.6K
CRM icon
77
Salesforce
CRM
$140B
$3.86M 0.27%
15,818
-58
-0.4% -$13.4K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.5B
$3.8M 0.27%
16,556
+399
+2% +$89.7K
SPGI icon
79
S&P Global
SPGI
$133B
$3.74M 0.26%
9,101
– –
FAST icon
80
Fastenal
FAST
$52.3B
$3.63M 0.25%
139,754
+10,000
+8% +$260K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.55M 0.25%
30,756
-4,457
-13% -$511K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.44M 0.24%
68,253
+5,261
+8% +$258K
MA icon
83
Mastercard
MA
$478B
$3.39M 0.24%
9,287
-22
-0.2% -$8.18K
JUST icon
84
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$543M
$3.36M 0.23%
53,700
– –
KO icon
85
Coca-Cola
KO
$352B
$3.33M 0.23%
61,643
-608
-1% -$33.1K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.21M 0.22%
52,196
+8,225
+19% +$506K
NVDA icon
87
NVIDIA
NVDA
$4.98T
$3.19M 0.22%
159,480
+22,200
+16% +$356K
LOW icon
88
Lowe's Companies
LOW
$118B
$3.1M 0.22%
15,971
+68
+0.4% +$13.3K
BE icon
89
Bloom Energy
BE
$62.8B
$3.04M 0.21%
113,319
-20,523
-15% -$498K
BA icon
90
Boeing
BA
$170B
$3.04M 0.21%
12,673
+740
+6% +$179K
INTC icon
91
Intel
INTC
$485B
$2.99M 0.21%
53,239
-811
-2% -$47.6K
SCTL
92
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.98M 0.21%
72,705
+23,593
+48% +$59.9K
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.87M 0.2%
136,082
+110
+0.1% +$2.32K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$2.82M 0.2%
32,823
-2,481
-7% -$209K
KHC icon
95
Kraft Heinz
KHC
$30.7B
$2.8M 0.2%
68,662
+15,640
+29% +$658K
GDX icon
96
VanEck Gold Miners ETF
GDX
$21.9B
$2.78M 0.19%
81,812
-3,941
-5% -$144K
MGPI icon
97
MGP Ingredients
MGPI
$381M
$2.68M 0.19%
39,674
-31,348
-44% -$2.05M
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$2.58M 0.18%
10,648
-354
-3% -$83.4K
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.55M 0.18%
117,970
-535
-0.5% -$11.6K
COP icon
100
ConocoPhillips
COP
$139B
$2.53M 0.18%
41,496
+1,273
+3% +$71K
2 3
4
5 6

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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
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MWM
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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.