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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
+11.25%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$53.3M
Cap. Flow
-$112M
Cap. Flow %
-17.92%
Top 10 Hldgs %
35.51%
Holding
332
New
23
Increased
50
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.83M
3
EOG icon
EOG Resources
EOG
+$2.01M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
CELG
Celgene Corp
CELG
+$10.1M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Energy 13.34%
3 Technology 9.62%
4 Healthcare 8.52%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$316K 0.05%
9,694
+76
+0.8% +$2.42K
DEO icon
227
Diageo
DEO
$46.7B
$309K 0.05%
1,836
-3,716
-67% -$604K
CI icon
228
Cigna
CI
$74.5B
$308K 0.05%
1,508
– –
ECVT icon
229
Ecovyst
ECVT
$1.41B
$308K 0.05%
17,917
-750
-4% -$12K
PYPL icon
230
PayPal
PYPL
$49.9B
$308K 0.05%
2,843
-3,675
-56% -$383K
PANW icon
231
Palo Alto Networks
PANW
$292B
$305K 0.05%
7,920
-16,200
-67% -$613K
ET icon
232
Energy Transfer Partners
ET
$69.9B
$292K 0.05%
22,779
+494
+2% +$6.09K
WMB icon
233
Williams Companies
WMB
$89.7B
$289K 0.05%
12,190
-3,635
-23% -$83.3K
AVGO icon
234
Broadcom
AVGO
$1.76T
$287K 0.05%
9,080
-3,240
-26% -$98.4K
SLV icon
235
iShares Silver Trust
SLV
$27.1B
$284K 0.05%
17,035
– –
PRO
236
DELISTED
PROS Holdings
PRO
$283K 0.05%
4,720
-341
-7% -$19.7K
CEQP
237
DELISTED
Crestwood Equity Partners LP
CEQP
$282K 0.05%
9,146
-497
-5% -$16.4K
CBRE icon
238
CBRE Group
CBRE
$41.3B
$280K 0.04%
+4,572
New +$253K
YUM icon
239
Yum! Brands
YUM
$40.8B
$277K 0.04%
2,746
-1,139
-29% -$118K
CMCSA icon
240
Comcast
CMCSA
$85B
$276K 0.04%
6,143
-2,033
-25% -$90.5K
KHC icon
241
Kraft Heinz
KHC
$30.7B
$270K 0.04%
8,403
-2,280
-21% -$69K
SPR
242
DELISTED
Spirit AeroSystems
SPR
$270K 0.04%
3,708
-778
-17% -$64.2K
ESGD icon
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$268K 0.04%
3,904
– –
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$265K 0.04%
3,108
-10,876
-78% -$894K
QEFA icon
245
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$263K 0.04%
3,939
-101
-3% -$6.59K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$123B
$262K 0.04%
5,948
-1,592
-21% -$66.5K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$111B
$261K 0.04%
2,092
+265
+15% +$32.1K
ACN icon
248
Accenture
ACN
$87.9B
$259K 0.04%
1,230
-417
-25% -$81.3K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.04%
4,352
-1,900
-30% -$111K
FTNT icon
250
Fortinet
FTNT
$118B
$256K 0.04%
12,000
-13,670
-53% -$257K
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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TFM
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MWM
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Frontier Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Wealth Management held 332 positions worth $624M, down 7.9% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $112M in Q4 2019, closing 29 positions and reducing 199 holdings. Its most notable exit was Celgene Corp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Wealth Management opened a new position in EOG Resources worth $2.3M.

  • Frontier Wealth Management's largest Q4 2019 buy was EOG Resources: 27,493 shares worth $2.3M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q4 2019, an estimated $6.83M increase.
  • Frontier Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $10.2M.
  • Frontier Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $10.1M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $624M portfolio in Q4 2019.
  • Frontier Wealth Management opened 23 new positions and closed 29 in Q4 2019.
  • Frontier Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $624M.

Based on Frontier Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.