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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
MDLZ icon
176
Mondelez International
MDLZ
$78.3B
$1.02M 0.07%
16,408
+115
+0.7% +$7.08K
SLV icon
177
iShares Silver Trust
SLV
$27.1B
$1.02M 0.07%
42,173
+1,253
+3% +$31K
QCOM icon
178
Qualcomm
QCOM
$181B
$1.01M 0.07%
7,071
-567
-7% -$76.6K
CNR
179
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1M 0.07%
55,215
+215
+0.4% +$3.46K
DEO icon
180
Diageo
DEO
$46.7B
$1M 0.07%
5,232
– –
GIS icon
181
General Mills
GIS
$20.3B
$1M 0.07%
16,419
+1,785
+12% +$110K
JPEM icon
182
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$1M 0.07%
16,867
-1,271
-7% -$74.8K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$977K 0.07%
8,500
-1,026
-11% -$118K
NLY icon
184
Annaly Capital Management
NLY
$16.9B
$977K 0.07%
27,495
+4,066
+17% +$148K
ORMP icon
185
Oramed Pharmaceuticals
ORMP
$165M
$971K 0.07%
72,600
– –
VLO icon
186
Valero Energy
VLO
$91.9B
$970K 0.07%
12,422
+514
+4% +$39.8K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$966K 0.07%
10,738
+291
+3% +$26K
BOX icon
188
Box
BOX
$4.22B
$950K 0.07%
37,200
-1,640
-4% -$38.2K
CGW icon
189
Invesco S&P Global Water Index ETF
CGW
$1.06B
$931K 0.07%
17,354
– –
WK icon
190
Workiva
WK
$3.21B
$926K 0.06%
8,315
-10,100
-55% -$981K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.5B
$915K 0.06%
11,599
-137
-1% -$10.9K
NFLX icon
192
Netflix
NFLX
$290B
$914K 0.06%
17,300
+160
+0.9% +$8.18K
ORLY icon
193
O'Reilly Automotive
ORLY
$71.3B
$910K 0.06%
24,105
– –
CURO
194
DELISTED
CURO Group Holdings Corp.
CURO
$901K 0.06%
53,000
– –
SPR
195
DELISTED
Spirit AeroSystems
SPR
$898K 0.06%
19,029
+100
+0.5% +$4.73K
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$892K 0.06%
26,893
+39
+0.1% +$1.32K
ABT icon
197
Abbott
ABT
$175B
$885K 0.06%
7,636
+464
+6% +$54.1K
LULU icon
198
lululemon athletica
LULU
$13.2B
$875K 0.06%
2,397
-1,113
-32% -$367K
NET icon
199
Cloudflare
NET
$98.6B
$871K 0.06%
8,225
-1,050
-11% -$86.9K
LUV icon
200
Southwest Airlines
LUV
$23.5B
$869K 0.06%
16,367
-250
-2% -$15K
6 7
8
9 10

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BDWM
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MCM
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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.