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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
FYX icon
101
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.51M 0.18%
26,882
-163
-0.6% -$15.2K
POOL icon
102
Pool Corp
POOL
$7.37B
$2.48M 0.17%
5,417
+22
+0.4% +$9.26K
RTX icon
103
RTX Corp
RTX
$262B
$2.45M 0.17%
28,755
+734
+3% +$61.8K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.44M 0.17%
44,309
-245,530
-85% -$13.3M
CME icon
105
CME Group
CME
$88.2B
$2.44M 0.17%
11,468
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.41M 0.17%
5,630
-226
-4% -$94.3K
CAT icon
107
Caterpillar
CAT
$409B
$2.4M 0.17%
11,017
+611
+6% +$141K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.37M 0.17%
16,390
-12,409
-43% -$1.73M
SPLK
109
DELISTED
Splunk Inc
SPLK
$2.36M 0.17%
+16,338
New +$2.08M
MO icon
110
Altria Group
MO
$123B
$2.29M 0.16%
48,032
+30,041
+167% +$1.48M
TGT icon
111
Target
TGT
$63B
$2.19M 0.15%
9,069
+712
+9% +$156K
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.17M 0.15%
79,628
-570
-0.7% -$15.2K
EMR icon
113
Emerson Electric
EMR
$78.3B
$2.15M 0.15%
22,387
+534
+2% +$50.2K
SI
114
DELISTED
Silvergate Capital Corporation
SI
$2.15M 0.15%
19,000
-4,200
-18% -$476K
VBIV
115
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.13M 0.15%
21,200
– –
AEP icon
116
American Electric Power
AEP
$71.9B
$2.05M 0.14%
24,263
-540
-2% -$46.5K
NVS icon
117
Novartis
NVS
$293B
$2M 0.14%
21,932
-376
-2% -$33.5K
SONO icon
118
Sonos
SONO
$1.84B
$1.99M 0.14%
56,611
+3,811
+7% +$143K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.96M 0.14%
94,950
+265
+0.3% +$5.41K
LMT icon
120
Lockheed Martin
LMT
$118B
$1.91M 0.13%
5,047
+184
+4% +$70.7K
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.9M 0.13%
+29,566
New +$1.89M
AXP icon
122
American Express
AXP
$242B
$1.89M 0.13%
11,418
+1
+0% +$157
FEMS icon
123
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.87M 0.13%
40,155
-583
-1% -$26.6K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$1.83M 0.13%
15,721
-412
-3% -$49K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.13%
14,212
+23
+0.2% +$2.92K
3 4
5
6 7

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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
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
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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.