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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
-13.05%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$388M
Cap. Flow
-$215M
Cap. Flow %
-32.67%
Top 10 Hldgs %
32.33%
Holding
420
New
26
Increased
154
Reduced
146
Closed
53

Top Buys

1
CELC icon
Celcuity
CELC
+$17.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
GPRK icon
GeoPark
GPRK
+$243M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.31M
3
SYF icon
Synchrony
SYF
+$2.63M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
MBB icon
iShares MBS ETF
MBB
+$1.6M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.42%
3 Energy 9.61%
4 Technology 8.27%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
226
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$422K 0.06%
10,278
+336
+3% +$15.5K
AMP icon
227
Ameriprise Financial
AMP
$47.5B
$419K 0.06%
4,017
– –
DHS icon
228
WisdomTree US High Dividend Fund
DHS
$1.54B
$416K 0.06%
6,392
– –
MNA icon
229
IQ ARB Merger Arbitrage ETF
MNA
$252M
$408K 0.06%
12,859
+1,331
+12% +$42.3K
SPGI icon
230
S&P Global
SPGI
$133B
$403K 0.06%
2,369
+819
+53% +$147K
HDV
231
iShares Core High Dividend ETF
HDV
$14.2B
$398K 0.06%
23,570
+75
+0.3% +$1.33K
FXI icon
232
iShares China Large-Cap ETF
FXI
$4.6B
$395K 0.06%
10,105
– –
FDX icon
233
FedEx
FDX
$74.7B
$392K 0.06%
2,428
+85
+4% +$18K
CLX icon
234
Clorox
CLX
$11.6B
$386K 0.06%
2,501
-63
-2% -$9.81K
YUM icon
235
Yum! Brands
YUM
$40.8B
$380K 0.06%
4,129
+94
+2% +$8.4K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.06%
6,464
+317
+5% +$19.7K
EW icon
237
Edwards Lifesciences
EW
$49.3B
$374K 0.06%
7,320
– –
SO icon
238
Southern Company
SO
$107B
$374K 0.06%
8,512
+2
+0% +$91
QCOM icon
239
Qualcomm
QCOM
$181B
$365K 0.06%
6,422
+1,380
+27% +$83.8K
CURO
240
DELISTED
CURO Group Holdings Corp.
CURO
$361K 0.05%
+38,017
New +$622K
DYLS
241
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$360K 0.05%
12,414
+2,168
+21% +$70.3K
VFH icon
242
Vanguard Financials ETF
VFH
$13.4B
$358K 0.05%
6,032
-2,031
-25% -$132K
VRSN icon
243
VeriSign
VRSN
$25.3B
$353K 0.05%
2,382
– –
EMHY icon
244
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$347K 0.05%
7,831
+536
+7% +$24.2K
BIT icon
245
BlackRock Multi-Sector Income Trust
BIT
$702M
$343K 0.05%
22,310
-7,250
-25% -$118K
IDXX icon
246
Idexx Laboratories
IDXX
$44.8B
$343K 0.05%
1,843
-50
-3% -$10.3K
GSBD icon
247
Goldman Sachs BDC
GSBD
$995M
$336K 0.05%
+18,272
New +$376K
IWV icon
248
iShares Russell 3000 ETF
IWV
$19.6B
$335K 0.05%
2,277
– –
MLI icon
249
Mueller Industries
MLI
$13.1B
$330K 0.05%
56,448
+448
+0.8% +$2.77K
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$326K 0.05%
11,957
+53
+0.4% +$1.54K
8 9
10
11 12

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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
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TFM
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MWM
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Frontier Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Frontier Wealth Management held 420 positions worth $659M, down 37% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Frontier Wealth Management withdrew a net $215M in Q4 2018, closing 53 positions and reducing 146 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Frontier Wealth Management opened a new position in Vanguard S&P 500 ETF worth $4.66M.

  • Frontier Wealth Management's largest Q4 2018 buy was Vanguard S&P 500 ETF: 20,267 shares worth $4.66M.
  • Frontier Wealth Management added most to Celcuity in Q4 2018, an estimated $17.7M increase.
  • Frontier Wealth Management's biggest Q4 2018 reduction was GeoPark, cutting an estimated $243M.
  • Frontier Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2018, selling an estimated $3.31M.
  • Frontier Wealth Management's ten largest holdings make up 32% of its $659M portfolio in Q4 2018.
  • Frontier Wealth Management opened 26 new positions and closed 53 in Q4 2018.
  • Frontier Wealth Management's portfolio value fell 37% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.