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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
-22.64%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$10.9M
Cap. Flow
+$202M
Cap. Flow %
32.9%
Top 10 Hldgs %
29.5%
Holding
337
New
33
Increased
191
Reduced
43
Closed
48

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
2
AAPL icon
Apple
AAPL
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.64M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.2M
3
UMBF icon
UMB Financial
UMBF
+$3.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.82%
3 Healthcare 11.31%
4 Consumer Staples 7.44%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
226
Equity Bancshares
EQBK
$1.05B
$276K 0.05%
16,000
– –
ET icon
227
Energy Transfer Partners
ET
$68.9B
$275K 0.04%
59,825
+37,046
+163% +$395K
SPYD icon
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$270K 0.04%
+10,986
New +$383K
BLK icon
229
Blackrock
BLK
$169B
$266K 0.04%
604
+113
+23% +$55.7K
MDU icon
230
MDU Resources
MDU
$4.36B
$265K 0.04%
32,392
– –
GSLC icon
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$261K 0.04%
4,996
+7
+0.1% +$432
VOO icon
232
Vanguard S&P 500 ETF
VOO
$971B
$260K 0.04%
+1,099
New +$308K
CURO
233
DELISTED
CURO Group Holdings Corp.
CURO
$260K 0.04%
49,046
+6,046
+14% +$57.7K
UL icon
234
Unilever
UL
$143B
$258K 0.04%
4,533
+977
+27% +$61.3K
COF icon
235
Capital One
COF
$129B
$255K 0.04%
5,050
+26
+0.5% +$2.29K
CSX icon
236
CSX Corp
CSX
$95.2B
$255K 0.04%
13,350
+3,309
+33% +$77.3K
DOW icon
237
Dow Inc
DOW
$20.9B
$255K 0.04%
8,734
+4,938
+130% +$210K
ENB icon
238
Enbridge
ENB
$121B
$252K 0.04%
+8,666
New +$321K
CNR
239
DELISTED
Cornerstone Building Brands, Inc.
CNR
$251K 0.04%
55,000
+40,000
+267% +$297K
GD icon
240
General Dynamics
GD
$106B
$247K 0.04%
1,865
+501
+37% +$83.2K
NLY icon
241
Annaly Capital Management
NLY
$17.3B
$247K 0.04%
12,164
+332
+3% +$11.7K
NOC icon
242
Northrop Grumman
NOC
$78.2B
$245K 0.04%
+810
New +$282K
CMI icon
243
Cummins
CMI
$87.7B
$243K 0.04%
1,795
+1
+0.1% +$156
ADI icon
244
Analog Devices
ADI
$179B
$242K 0.04%
+2,697
New +$295K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.04%
+5,218
New +$265K
CPB icon
246
Campbell Soup
CPB
$6.85B
$235K 0.04%
5,097
+884
+21% +$42.5K
CMCSA icon
247
Comcast
CMCSA
$85.8B
$230K 0.04%
6,690
+547
+9% +$23.1K
HAL icon
248
Halliburton
HAL
$26.3B
$229K 0.04%
+33,497
New +$583K
VMC icon
249
Vulcan Materials
VMC
$37.4B
$229K 0.04%
2,118
+709
+50% +$90.6K
BP icon
250
BP
BP
$108B
$227K 0.04%
9,298
-3,494
-27% -$113K
8 9
10
11 12

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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
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Frontier Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Frontier Wealth Management held 337 positions worth $613M, down 1.7% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management deployed $202M of net new capital in Q1 2020, opening 33 new positions and adding to 191 existing holdings. Its largest new stake was Nordson: 31,545 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $4.64M trimmed.

  • Frontier Wealth Management's largest Q1 2020 buy was Nordson: 31,545 shares worth $4.26M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q1 2020, an estimated $13.2M increase.
  • Frontier Wealth Management's biggest Q1 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.64M.
  • Frontier Wealth Management fully exited Goldman Sachs in Q1 2020, selling an estimated $1.62M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $613M portfolio in Q1 2020.
  • Frontier Wealth Management opened 33 new positions and closed 48 in Q1 2020.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $613M.

Based on Frontier Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.