SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Frontier Wealth Management LLC

CIK 0001548179 · 4435 MAIN, STE 650, KANSAS CITY, MO, 64111 · 816-753-5100

Reported Value
$1.4B
Q2 2021
Positions
423
Filings on Record
16
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Frontier Wealth Management Llc reported $1.4B in U.S.-listed holdings across 423 positions for Q2 2021.

Its largest position, BIL, represents 9.9% of the portfolio.

Compared with Q1 2021, the fund opened 50 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $659MQ4 ’18Q1 ’19: $738MQ2 ’19: $678MQ2 ’19Q3 ’19: $677MQ4 ’19: $624MQ4 ’19Q1 ’20: $613MQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ2 ’21Q3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $8.0BQ2 ’22: $1.4BQ2 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 49.4%ETP: 44.3%Other: 4.7%Closed-End Fund: 0.7%REIT: 0.4%Other: 0.5%
  • Common Stock · 49.4% · $705M
  • ETP · 44.3% · $632M
  • Other · 4.7% · $67M
  • Closed-End Fund · 0.7% · $11M
  • REIT · 0.4% · $6M
  • Other · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$1.4B391Aug 15, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$8.0B403May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B425Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B420Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B423Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B379May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B374Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B360Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B346Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$613M289May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$624M303Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$677M309Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$678M304Aug 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$738M362May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$659M366Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.