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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 | 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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$97.5B
| $933K | 0.09% |
11,683
+3,219
| +38% | +$272K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $917K | 0.08% |
23,150
-3,951
| -15% | -$146K |
|
153
DuPont de Nemours
DD
$18.3B
| $910K | 0.08% |
13,645
-1,473
| -10% | -$86K |
|
154
Philip Morris
PM
$301B
| $899K | 0.08% |
12,839
+1,465
| +13% | +$107K |
|
155
Altria Group
MO
$124B
| $867K | 0.08% |
22,086
+4,380
| +25% | +$171K |
|
156
Palo Alto Networks
PANW
$292B
| $866K | 0.08% |
22,620
| – | – |
|
157
Stryker
SYK
$123B
| $843K | 0.08% |
4,680
-8,079
| -63% | -$1.49M |
|
158
Eli Lilly
LLY
$1.05T
| $835K | 0.08% |
5,084
+747
| +17% | +$115K |
|
159
Oracle
ORCL
$364B
| $828K | 0.08% |
14,975
-1,467
| -9% | -$77.7K |
|
160
Kimberly-Clark
KMB
$36B
| $821K | 0.08% |
5,808
+316
| +6% | +$43.6K |
|
161
Box
BOX
$4.22B
| $820K | 0.08% |
39,520
-970
| -2% | -$17K |
|
162
Oneok
OKE
$58.9B
| $816K | 0.07% |
+24,557
| New | +$800K |
|
163
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $789K | 0.07% |
+30,570
| New | +$789K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $786K | 0.07% |
10,265
-4,321
| -30% | -$315K |
|
165
iShares Russell 1000 Growth ETF
IWF
$123B
| $783K | 0.07% |
16,320
-4,488
| -22% | -$198K |
|
166
Mondelez International
MDLZ
$78.3B
| $781K | 0.07% |
15,272
+933
| +7% | +$47.9K |
|
167
Netflix
NFLX
$290B
| $778K | 0.07% |
17,100
-1,970
| -10% | -$83.8K |
|
168
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $776K | 0.07% |
19,073
+2,787
| +17% | +$109K |
|
169
iShares US Real Estate ETF
IYR
$4.83B
| $774K | 0.07% |
+9,816
| New | +$744K |
|
170
Clorox
CLX
$11.6B
| $773K | 0.07% |
3,526
| – | – |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $769K | 0.07% |
60,592
-20,624
| -25% | -$240K |
|
172
Diageo
DEO
$46.7B
| $764K | 0.07% |
5,683
-77
| -1% | -$10.6K |
|
|
FUND
173
Sprott Focus Trust
FUND
$297M
| $756K | 0.07% |
+128,064
| New | +$723K |
|
174
Valero Energy
VLO
$91.9B
| $721K | 0.07% |
12,251
+3,185
| +35% | +$190K |
|
175
PayPal
PYPL
$49.9B
| $702K | 0.06% |
4,027
-200
| -5% | -$27.6K |
|
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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.