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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
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$7.88B
$1.78M 0.12%
23,503
+1
+0% +$74
NEE icon
127
NextEra Energy
NEE
$185B
$1.77M 0.12%
24,189
+1,105
+5% +$82.9K
LTPZ icon
128
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.76M 0.12%
20,427
-22,112
-52% -$1.84M
GILD icon
129
Gilead Sciences
GILD
$167B
$1.76M 0.12%
25,591
-1,267
-5% -$84.6K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.73M 0.12%
52,550
+48
+0.1% +$1.56K
WM icon
131
Waste Management
WM
$96.1B
$1.68M 0.12%
11,964
+275
+2% +$38K
INCY icon
132
Incyte
INCY
$23.4B
$1.67M 0.12%
19,818
-2,100
-10% -$175K
XYZ
133
Block Inc
XYZ
$47.6B
$1.66M 0.12%
6,820
-34
-0.5% -$7.89K
GBIL icon
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.65M 0.12%
16,505
-2,693
-14% -$270K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$1.61M 0.11%
19,786
-2,892
-13% -$236K
RMT
136
Royce Micro-Cap Trust
RMT
$748M
$1.59M 0.11%
128,510
+668
+0.5% +$7.99K
JPUS
137
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$1.59M 0.11%
16,465
-3,563
-18% -$341K
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.59M 0.11%
104,848
+9,300
+10% +$139K
TXN icon
139
Texas Instruments
TXN
$258B
$1.57M 0.11%
8,185
+523
+7% +$98K
PYPL icon
140
PayPal
PYPL
$49.9B
$1.54M 0.11%
5,282
+1,220
+30% +$322K
MBB icon
141
iShares MBS ETF
MBB
$39.3B
$1.52M 0.11%
14,055
-910
-6% -$98.7K
PANW icon
142
Palo Alto Networks
PANW
$292B
$1.52M 0.11%
24,570
+2,400
+11% +$142K
ADBE icon
143
Adobe
ADBE
$94.3B
$1.49M 0.1%
2,535
+225
+10% +$116K
JPIN icon
144
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$1.46M 0.1%
23,345
-1,084
-4% -$68.3K
AZN icon
145
AstraZeneca
AZN
$262B
$1.45M 0.1%
12,115
-1,250
-9% -$137K
GSBD icon
146
Goldman Sachs BDC
GSBD
$995M
$1.44M 0.1%
73,492
+35,496
+93% +$702K
C icon
147
Citigroup
C
$217B
$1.43M 0.1%
20,227
+4,425
+28% +$327K
WFC icon
148
Wells Fargo
WFC
$265B
$1.43M 0.1%
31,536
+1,396
+5% +$62.3K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.39M 0.1%
19,083
-130
-0.7% -$9K
SYK icon
150
Stryker
SYK
$123B
$1.37M 0.1%
5,262
+615
+13% +$157K
4 5
6
7 8

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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
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.