We are live on ! Find out more
FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$616K
Cap. Flow
+$4.57K
Cap. Flow %
0%
Top 10 Hldgs %
33.97%
Holding
329
New
25
Increased
95
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.53M
2
MGPI icon
MGP Ingredients
MGPI
+$2.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.81M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.79M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.5M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.55M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
CB icon
Chubb
CB
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Healthcare 11.98%
3 Technology 11.98%
4 Energy 10.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
226
Goldman Sachs BDC
GSBD
$994M
$367K 0.05%
18,272
– –
CEQP
227
DELISTED
Crestwood Equity Partners LP
CEQP
$352K 0.05%
9,643
+3
+0% +$109
MDU icon
228
MDU Resources
MDU
$4.42B
$351K 0.05%
32,771
– –
CSX icon
229
CSX Corp
CSX
$94.3B
$346K 0.05%
15,003
-2,100
-12% -$48.9K
AVGO icon
230
Broadcom
AVGO
$1.76T
$340K 0.05%
12,320
+4,280
+53% +$122K
CNR
231
DELISTED
Cornerstone Building Brands, Inc.
CNR
$333K 0.05%
55,000
+20,000
+57% +$109K
CHTR icon
232
Charter Communications
CHTR
$16.2B
$332K 0.05%
805
– –
FSK icon
233
FS KKR Capital
FSK
$3.06B
$321K 0.05%
13,788
+124
+0.9% +$2.91K
ACN icon
234
Accenture
ACN
$87.9B
$317K 0.05%
1,647
– –
HAL icon
235
Halliburton
HAL
$29.4B
$315K 0.05%
16,710
-7,880
-32% -$163K
JLL icon
236
Jones Lang LaSalle
JLL
$15.3B
$306K 0.05%
2,200
– –
NFLX icon
237
Netflix
NFLX
$290B
$304K 0.04%
11,370
-2,570
-18% -$80.4K
PRO
238
DELISTED
PROS Holdings
PRO
$302K 0.04%
5,061
-241
-5% -$16.2K
ADI icon
239
Analog Devices
ADI
$183B
$301K 0.04%
2,697
– –
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$123B
$301K 0.04%
7,540
-1,316
-15% -$52.8K
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$299K 0.04%
9,618
+51
+0.5% +$1.56K
ECVT icon
242
Ecovyst
ECVT
$1.41B
$298K 0.04%
18,667
– –
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$298K 0.04%
4,983
+6
+0.1% +$357
KHC icon
244
Kraft Heinz
KHC
$30.7B
$298K 0.04%
+10,683
New +$307K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$295K 0.04%
5,157
-610
-11% -$34.5K
CMI icon
246
Cummins
CMI
$89.5B
$291K 0.04%
1,789
– –
ET icon
247
Energy Transfer Partners
ET
$69.9B
$291K 0.04%
22,285
+3,076
+16% +$42.9K
IWC icon
248
iShares Micro-Cap ETF
IWC
$1.46B
$284K 0.04%
3,227
– –
TXT icon
249
Textron
TXT
$15.9B
$283K 0.04%
5,784
+74
+1% +$3.61K
QQQ icon
250
Invesco QQQ Trust
QQQ
$466B
$279K 0.04%
+1,476
New +$280K
8 9
10
11 12

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Frontier Wealth Management held 329 positions worth $677M, down 0.09% from $678M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Wealth Management's Q3 2019 filing shows 25 new, 95 increased, 135 reduced and 20 closed positions. Its largest new stake was MGP Ingredients: 53,385 shares worth $2.65M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Frontier Wealth Management's largest Q3 2019 buy was MGP Ingredients: 53,385 shares worth $2.65M.
  • Frontier Wealth Management added most to VeriSign in Q3 2019, an estimated $3.53M increase.
  • Frontier Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.5M.
  • Frontier Wealth Management fully exited EVI Industries in Q3 2019, selling an estimated $724K.
  • Frontier Wealth Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2019.
  • Frontier Wealth Management opened 25 new positions and closed 20 in Q3 2019.
  • Frontier Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $677M.

Based on Frontier Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.