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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
FUND
201
Sprott Focus Trust
FUND
$319M
$858K 0.06%
100,882
-2,313
-2% -$19.4K
OIH icon
202
VanEck Oil Services ETF
OIH
$1.97B
$858K 0.06%
+3,920
New +$819K
AMP icon
203
Ameriprise Financial
AMP
$49.5B
$842K 0.06%
3,383
+7
+0.2% +$1.76K
FDT icon
204
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$826K 0.06%
13,192
-2,362
-15% -$150K
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$3.38B
$824K 0.06%
45,320
+1,250
+3% +$22.3K
KMB icon
206
Kimberly-Clark
KMB
$34.9B
$812K 0.06%
6,067
-191
-3% -$25.5K
HCA icon
207
HCA Healthcare
HCA
$87.7B
$810K 0.06%
3,919
+100
+3% +$20.4K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$790K 0.06%
15,025
+639
+4% +$34.4K
VEEV icon
209
Veeva Systems
VEEV
$44.5B
$762K 0.05%
2,451
+646
+36% +$180K
VYNT
210
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$758K 0.05%
+40,520
New +$755K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
$754K 0.05%
+10,210
New +$715K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$749K 0.05%
13,786
-65
-0.5% -$3.46K
CARR icon
213
Carrier Global
CARR
$49.2B
$745K 0.05%
15,336
-254
-2% -$11.4K
YUM icon
214
Yum! Brands
YUM
$41.1B
$713K 0.05%
6,198
+102
+2% +$12K
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$712K 0.05%
+27,784
New +$712K
HON icon
216
Honeywell
HON
$66.4B
$710K 0.05%
3,434
+289
+9% +$61.1K
NBSE
217
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$695K 0.05%
7,250
– –
HQY icon
218
HealthEquity
HQY
$7.95B
$694K 0.05%
8,625
-150
-2% -$11.4K
K
219
DELISTED
Kellanova
K
$692K 0.05%
11,459
+1,954
+21% +$119K
AMD icon
220
Advanced Micro Devices
AMD
$780B
$689K 0.05%
7,335
+2,884
+65% +$233K
ENB icon
221
Enbridge
ENB
$109B
$684K 0.05%
17,086
+1,429
+9% +$55.3K
MDWT
222
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$678K 0.05%
17,291
+10,625
+159% +$468K
TSLA icon
223
Tesla
TSLA
$1.4T
$676K 0.05%
2,982
+363
+14% +$78.8K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$44.8B
$674K 0.05%
38,796
+300
+0.8% +$5.08K
ET icon
225
Energy Transfer Partners
ET
$74B
$668K 0.05%
62,814
+1,046
+2% +$10K
7 8
9
10 11

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AP
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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 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.