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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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$242B
| $1.19M | 0.11% |
12,547
+131
| +1% | +$12.1K |
|
127
NVIDIA
NVDA
$4.91T
| $1.18M | 0.11% |
124,560
-3,640
| -3% | -$29.5K |
|
128
Wells Fargo
WFC
$265B
| $1.17M | 0.11% |
45,547
-35,777
| -44% | -$979K |
|
129
Sonos
SONO
$1.8B
| $1.14M | 0.1% |
77,900
-14,200
| -15% | -$151K |
|
130
lululemon athletica
LULU
$13.2B
| $1.13M | 0.1% |
3,622
-1,725
| -32% | -$441K |
|
131
American Electric Power
AEP
$71.9B
| $1.12M | 0.1% |
14,063
+2,837
| +25% | +$232K |
|
132
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.12M | 0.1% |
64,752
-2,472
| -4% | -$41.7K |
|
133
Commerce Bancshares
CBSH
$8.62B
| $1.11M | 0.1% |
24,977
+2,733
| +12% | +$120K |
|
134
Adobe
ADBE
$94.3B
| $1.1M | 0.1% |
2,535
-16
| -0.6% | -$5.93K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.06M | 0.1% |
6,446
-1,483
| -19% | -$224K |
|
136
Abbott
ABT
$175B
| $1.04M | 0.1% |
11,369
+719
| +7% | +$65K |
|
137
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.03M | 0.09% |
+10,283
| New | +$1.03M |
|
138
iShares S&P 500 Growth ETF
IVW
$73.1B
| $1.02M | 0.09% |
19,736
-1,032
| -5% | -$49.5K |
|
|
BSCK
139
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1M | 0.09% |
+47,094
| New | +$1M |
|
140
General Mills
GIS
$20.3B
| $997K | 0.09% |
16,171
+6,468
| +67% | +$390K |
|
141
Waste Management
WM
$96.1B
| $986K | 0.09% |
9,312
+301
| +3% | +$30.4K |
|
142
Humana
HUM
$48B
| $985K | 0.09% |
2,541
-34
| -1% | -$12.7K |
|
143
Workiva
WK
$3.21B
| $985K | 0.09% |
18,415
| – | – |
|
144
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $978K | 0.09% |
21,271
-43,713
| -67% | -$1.91M |
|
145
Honeywell
HON
$71.3B
| $974K | 0.09% |
7,146
-113
| -2% | -$15K |
|
146
Schwab International Equity ETF
SCHF
$65.4B
| $965K | 0.09% |
64,890
-30,328
| -32% | -$426K |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $959K | 0.09% |
39,380
-13,858
| -26% | -$315K |
|
148
CVS Health
CVS
$137B
| $954K | 0.09% |
14,677
-43,854
| -75% | -$2.76M |
|
149
Dropbox
DBX
$7.14B
| $951K | 0.09% |
43,665
-8,700
| -17% | -$184K |
|
|
RMT
150
Royce Micro-Cap Trust
RMT
$745M
| $950K | 0.09% |
+132,011
| New | +$876K |
|
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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.