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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 44.95%
2 Financials 11.97%
3 Technology 10.18%
4 Healthcare 8.34%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$76.3B
$1.36M 0.1%
4,553
+1,643
+56% +$488K
DE icon
152
Deere & Co
DE
$187B
$1.35M 0.09%
3,832
+1,341
+54% +$489K
IBM icon
153
IBM
IBM
$221B
$1.34M 0.09%
9,595
-360
-4% -$49.2K
CVS icon
154
CVS Health
CVS
$124B
$1.34M 0.09%
16,062
+186
+1% +$15.2K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.3M 0.09%
20,532
-3,213
-14% -$203K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$112B
$1.24M 0.09%
49,272
-2,094
-4% -$52.9K
DHR icon
157
Danaher
DHR
$146B
$1.23M 0.09%
5,162
+1,387
+37% +$308K
OPK icon
158
Opko Health
OPK
$1.22B
$1.23M 0.09%
302,500
– –
PSX icon
159
Phillips 66
PSX
$102B
$1.22M 0.09%
14,210
-440
-3% -$37.1K
LLY icon
160
Eli Lilly
LLY
$1.02T
$1.21M 0.08%
5,277
+60
+1% +$12.1K
SCHF icon
161
Schwab International Equity ETF
SCHF
$70.1B
$1.21M 0.08%
61,154
-4,384
-7% -$86.7K
CBSH icon
162
Commerce Bancshares
CBSH
$8.37B
$1.19M 0.08%
20,373
-573
-3% -$34.5K
ORCL icon
163
Oracle
ORCL
$457B
$1.18M 0.08%
15,128
-41
-0.3% -$3.21K
TTC icon
164
Toro Company
TTC
$8.83B
$1.16M 0.08%
10,563
+1,000
+10% +$110K
DUK icon
165
Duke Energy
DUK
$93.7B
$1.14M 0.08%
11,548
+1,124
+11% +$113K
BSCN
166
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.14M 0.08%
+52,340
New +$1.14M
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.1M 0.08%
4,656
-18
-0.4% -$4.04K
FTNT icon
168
Fortinet
FTNT
$115B
$1.08M 0.08%
22,630
+445
+2% +$19K
HUM icon
169
Humana
HUM
$48.2B
$1.06M 0.07%
2,391
– –
BLK icon
170
Blackrock
BLK
$174B
$1.06M 0.07%
1,208
+443
+58% +$374K
OKE icon
171
Oneok
OKE
$60.2B
$1.05M 0.07%
18,854
-300
-2% -$16K
CKPT
172
DELISTED
Checkpoint Therapeutics
CKPT
$1.04M 0.07%
35,398
– –
FJUL icon
173
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.04M 0.07%
30,160
– –
GM icon
174
General Motors
GM
$77B
$1.04M 0.07%
17,598
+2,948
+20% +$173K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.03M 0.07%
56,696
+1,656
+3% +$28.7K
5 6
7
8 9

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AWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
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

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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

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.