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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
Cap. Flow
+$346M
Cap. Flow %
31.79%
Top 10 Hldgs %
42.79%
Holding
375
New
86
Increased
91
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$158M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$64.8M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$33.9M
4
SLQT icon
SelectQuote
SLQT
+$28.4M
5
FTSM icon
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
SBUX icon
Starbucks
SBUX
+$4.77M
3
NDSN icon
Nordson
NDSN
+$4.26M
4
NKE icon
Nike
NKE
+$3.91M
5
JPIN icon
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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$699K 0.06%
+7,497
New +$686K
XYZ
177
Block Inc
XYZ
$47.6B
$697K 0.06%
6,638
-70
-1% -$5.36K
ORLY icon
178
O'Reilly Automotive
ORLY
$71.3B
$691K 0.06%
24,570
-6,375
-21% -$167K
OPK icon
179
Opko Health
OPK
$899M
$682K 0.06%
+200,000
New +$448K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$226B
$677K 0.06%
17,466
-5,400
-24% -$197K
FTNT icon
181
Fortinet
FTNT
$118B
$671K 0.06%
24,435
-1,165
-5% -$29.2K
CGW icon
182
Invesco S&P Global Water Index ETF
CGW
$1.06B
$662K 0.06%
17,700
– –
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$655K 0.06%
+5,996
New +$620K
UPS icon
184
United Parcel Service
UPS
$100B
$648K 0.06%
5,829
-1,191
-17% -$119K
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$641K 0.06%
+11,787
New +$642K
FDM icon
186
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$632K 0.06%
16,154
-4,049
-20% -$144K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$81.9B
$627K 0.06%
5,570
-1,458
-21% -$160K
QCOM icon
188
Qualcomm
QCOM
$181B
$620K 0.06%
6,802
-1,871
-22% -$150K
DHR icon
189
Danaher
DHR
$144B
$606K 0.06%
3,866
+674
+21% +$96.7K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.6B
$606K 0.06%
11,301
+231
+2% +$11.6K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.5B
$603K 0.06%
9,904
-195
-2% -$11.3K
PGX icon
192
Invesco Preferred ETF
PGX
$3.91B
$600K 0.06%
+42,481
New +$595K
RGT
193
Royce Global Value Trust
RGT
$96.5M
$579K 0.05%
+50,067
New +$514K
KHC icon
194
Kraft Heinz
KHC
$30.7B
$574K 0.05%
18,001
+580
+3% +$17.4K
HQY icon
195
HealthEquity
HQY
$8.17B
$573K 0.05%
9,775
– –
SLV icon
196
iShares Silver Trust
SLV
$27.1B
$560K 0.05%
32,935
+15,900
+93% +$243K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.05%
13,216
+7,998
+153% +$340K
CPB icon
198
Campbell Soup
CPB
$6.58B
$553K 0.05%
11,134
+6,037
+118% +$300K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$43B
$538K 0.05%
43,944
-31,848
-42% -$367K
FEM icon
200
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$535K 0.05%
25,479
-17,276
-40% -$343K
6 7
8
9 10

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AP
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BDWM
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DHFB
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MCM
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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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.