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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 34.49%
2 Financials 14.08%
3 Healthcare 12.94%
4 Energy 9.71%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
251
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$324K 0.05%
+3,402
New +$333K
SEE
252
DELISTED
Sealed Air
SEE
$319K 0.05%
9,152
-81
-0.9% -$2.83K
BSJL
253
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$313K 0.05%
13,247
+460
+4% +$11.2K
GOV
254
DELISTED
Government Properties Income Trust
GOV
$313K 0.05%
45,544
-11,875
-21% -$106K
DINO icon
255
HF Sinclair
DINO
$18.7B
$312K 0.05%
6,110
-1,400
-19% -$85.8K
DHR icon
256
Danaher
DHR
$146B
$311K 0.05%
3,404
+64
+2% +$5.81K
CKPT
257
DELISTED
Checkpoint Therapeutics
CKPT
$309K 0.05%
17,000
– –
TRV icon
258
Travelers Companies
TRV
$77B
$308K 0.05%
2,570
+15
+0.6% +$1.88K
MDU icon
259
MDU Resources
MDU
$4.12B
$297K 0.05%
32,771
– –
CYBE
260
DELISTED
Cyberoptics Corp
CYBE
$295K 0.04%
16,750
– –
GLD icon
261
SPDR Gold Trust
GLD
$150B
$293K 0.04%
2,416
+356
+17% +$41.4K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$12.9B
$292K 0.04%
8,519
-2,902
-25% -$103K
KR icon
263
Kroger
KR
$35.9B
$291K 0.04%
10,586
-1,241
-10% -$36K
ET icon
264
Energy Transfer Partners
ET
$74B
$288K 0.04%
21,781
+3,259
+18% +$49.5K
BOX icon
265
Box
BOX
$4.83B
$287K 0.04%
+16,990
New +$313K
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$287K 0.04%
10,890
+1,057
+11% +$31.2K
SCHW
267
Charles Schwab
SCHW
$189B
$285K 0.04%
6,868
+1,003
+17% +$45.4K
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$281K 0.04%
7,000
– –
TGE
269
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$280K 0.04%
11,500
+2,000
+21% +$45.1K
JLL icon
270
Jones Lang LaSalle
JLL
$16.7B
$279K 0.04%
2,200
– –
CHI
271
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$277K 0.04%
31,265
-13,291
-30% -$132K
CMCSA icon
272
Comcast
CMCSA
$94B
$277K 0.04%
8,144
+158
+2% +$5.77K
ECVT icon
273
Ecovyst
ECVT
$1.12B
$277K 0.04%
18,704
+37
+0.2% +$568
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$277K 0.04%
2,415
+314
+15% +$38.9K
FCX icon
275
Freeport-McMoran
FCX
$104B
$276K 0.04%
26,783
-5,253
-16% -$61.3K
9 10
11
12 13

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AWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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
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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 Miscellaneous at 34% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

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.