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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
+12.76%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$78.8M
Cap. Flow
+$2.27M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.48%
Holding
394
New
28
Increased
123
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.1M
2
BE icon
Bloom Energy
BE
+$3.6M
3
PG icon
Procter & Gamble
PG
+$3.37M
4
MDT icon
Medtronic
MDT
+$2.15M
5
T icon
AT&T
T
+$2.06M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.65M
4
SPR
Spirit AeroSystems
SPR
+$2.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Healthcare 12.01%
3 Energy 10.29%
4 Technology 9.24%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$128B
$467K 0.06%
5,721
– –
EMHY icon
227
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$465K 0.06%
9,931
+2,100
+27% +$97.2K
EVI icon
228
EVI Industries
EVI
$213M
$464K 0.06%
+12,162
New +$445K
DHS icon
229
WisdomTree US High Dividend Fund
DHS
$1.54B
$463K 0.06%
6,392
– –
FDX icon
230
FedEx
FDX
$74.7B
$459K 0.06%
2,528
+100
+4% +$17.7K
QCOM icon
231
Qualcomm
QCOM
$181B
$447K 0.06%
7,840
+1,418
+22% +$76.5K
EQBK icon
232
Equity Bancshares
EQBK
$1.04B
$446K 0.06%
15,500
– –
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.25B
$444K 0.06%
10,022
-83
-0.8% -$3.54K
SPR
234
DELISTED
Spirit AeroSystems
SPR
$443K 0.06%
4,836
-27,277
-85% -$2.41M
HDV
235
iShares Core High Dividend ETF
HDV
$14.2B
$441K 0.06%
23,610
+40
+0.2% +$718
SEE
236
DELISTED
Sealed Air
SEE
$440K 0.06%
9,558
+406
+4% +$16.9K
SO icon
237
Southern Company
SO
$107B
$440K 0.06%
8,513
+1
+0% +$49
MLI icon
238
Mueller Industries
MLI
$13.1B
$439K 0.06%
56,000
-448
-0.8% -$3.3K
GM icon
239
General Motors
GM
$68.6B
$435K 0.06%
11,728
-1,010
-8% -$38.4K
QUS icon
240
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$431K 0.06%
+5,188
New +$411K
CURO
241
DELISTED
CURO Group Holdings Corp.
CURO
$431K 0.06%
43,017
+5,000
+13% +$54.5K
VRSN icon
242
VeriSign
VRSN
$25.3B
$430K 0.06%
2,370
-12
-0.5% -$2.06K
YUM icon
243
Yum! Brands
YUM
$40.8B
$403K 0.05%
4,037
-92
-2% -$8.71K
CLX icon
244
Clorox
CLX
$11.6B
$397K 0.05%
2,474
-27
-1% -$4.19K
DHR icon
245
Danaher
DHR
$144B
$396K 0.05%
3,384
-20
-0.6% -$2.05K
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.7B
$380K 0.05%
2,277
– –
IDXX icon
247
Idexx Laboratories
IDXX
$44.8B
$377K 0.05%
1,688
-155
-8% -$32K
GSBD icon
248
Goldman Sachs BDC
GSBD
$994M
$375K 0.05%
18,272
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$462B
$375K 0.05%
+2,085
New +$354K
HYS icon
250
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$370K 0.05%
3,694
+292
+9% +$28.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Wealth Management held 394 positions worth $738M, up 12% from $659M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management's Q1 2019 filing shows 28 new, 123 increased, 176 reduced and 31 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $22.9M.

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

  • Frontier Wealth Management's largest Q1 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M.
  • Frontier Wealth Management added most to Bloom Energy in Q1 2019, an estimated $3.6M increase.
  • Frontier Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $22.9M.
  • Frontier Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.66M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $738M portfolio in Q1 2019.
  • Frontier Wealth Management opened 28 new positions and closed 31 in Q1 2019.
  • Frontier Wealth Management's portfolio value rose 12% quarter-over-quarter to $738M.

Based on Frontier Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.