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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.58% |
| 2 | Financials | 10.84% |
| 3 | Technology | 9.48% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIV
101
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.86M | 0.17% |
+20,000
| New | +$1.1M |
|
102
CME Group
CME
$101B
| $1.86M | 0.17% |
11,423
-10
| -0.1% | -$1.79K |
|
103
Novartis
NVS
$304B
| $1.84M | 0.17% |
21,103
-62
| -0.3% | -$5.35K |
|
104
IBM
IBM
$221B
| $1.75M | 0.16% |
15,123
+2,286
| +18% | +$266K |
|
105
Chevron
CVX
$409B
| $1.74M | 0.16% |
19,447
+4,885
| +34% | +$437K |
|
106
iShares Select Dividend ETF
DVY
$23.9B
| $1.67M | 0.15% |
20,713
-7,973
| -28% | -$637K |
|
107
ConocoPhillips
COP
$161B
| $1.66M | 0.15% |
39,587
+7,179
| +22% | +$290K |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $1.59M | 0.15% |
+86,571
| New | +$1.56M |
|
109
NextEra Energy
NEE
$174B
| $1.56M | 0.14% |
25,980
+280
| +1% | +$16.8K |
|
|
JPUS
110
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
| $1.51M | 0.14% |
21,794
-87,833
| -80% | -$5.85M |
|
111
Coca-Cola
KO
$379B
| $1.5M | 0.14% |
33,561
-44,849
| -57% | -$2.07M |
|
112
Merck
MRK
$371B
| $1.48M | 0.14% |
20,117
+81
| +0.4% | +$6.1K |
|
|
113
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $1.48M | 0.14% |
29,932
-81,181
| -73% | -$3.84M |
|
114
AstraZeneca
AZN
$252B
| $1.45M | 0.13% |
13,682
+102
| +0.8% | +$10.5K |
|
115
Caterpillar
CAT
$374B
| $1.43M | 0.13% |
11,284
+2,082
| +23% | +$247K |
|
116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $1.42M | 0.13% |
30,350
-4,455
| -13% | -$198K |
|
117
First Trust Capital Strength ETF
FTCS
$7.85B
| $1.37M | 0.13% |
23,500
+12,300
| +110% | +$688K |
|
118
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.35M | 0.12% |
+48,064
| New | +$1.34M |
|
119
Emerson Electric
EMR
$85.2B
| $1.34M | 0.12% |
21,680
+486
| +2% | +$27.6K |
|
120
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
| $1.33M | 0.12% |
40,780
| – | – |
|
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $1.3M | 0.12% |
82,000
-12,846
| -14% | -$190K |
|
122
RTX Corp
RTX
$271B
| $1.3M | 0.12% |
21,070
-1,487
| -7% | -$92.8K |
|
123
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.3M
| $1.29M | 0.12% |
39,634
-2,556
| -6% | -$77.2K |
|
124
Vanguard Real Estate ETF
VNQ
$37.9B
| $1.28M | 0.12% |
+16,354
| New | +$1.24M |
|
125
Phillips 66
PSX
$102B
| $1.27M | 0.12% |
17,713
+4,966
| +39% | +$352K |
|
Similar funds
AWM
AP
BRWM
BDWM
DHFB
MCM
RE
TFM
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 Miscellaneous at 53% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
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.