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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
LULU icon
251
lululemon athletica
LULU
$13.2B
$360K 0.05%
2,197
– –
JPHF
252
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$360K 0.05%
14,499
-5,330
-27% -$131K
MU icon
253
Micron Technology
MU
$959B
$354K 0.05%
+8,577
New +$331K
EW icon
254
Edwards Lifesciences
EW
$49.4B
$352K 0.05%
5,520
-1,800
-25% -$103K
TRV icon
255
Travelers Companies
TRV
$78.5B
$350K 0.05%
2,555
-15
-0.6% -$1.92K
MLPX icon
256
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$347K 0.05%
8,773
+1,032
+13% +$39.2K
CEQP
257
DELISTED
Crestwood Equity Partners LP
CEQP
$342K 0.05%
9,708
+3
+0% +$97
JLL icon
258
Jones Lang LaSalle
JLL
$15.3B
$339K 0.05%
2,200
– –
XYZ
259
Block Inc
XYZ
$47.6B
$337K 0.05%
4,500
– –
GE icon
260
GE Aerospace
GE
$362B
$334K 0.05%
6,706
+566
+9% +$26.6K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$331K 0.04%
5,767
-13,939
-71% -$781K
CMCSA icon
262
Comcast
CMCSA
$85B
$327K 0.04%
8,176
+32
+0.4% +$1.2K
MDU icon
263
MDU Resources
MDU
$4.42B
$326K 0.04%
33,150
+379
+1% +$3.68K
SHYG icon
264
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$326K 0.04%
+6,969
New +$322K
BSJL
265
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$325K 0.04%
13,157
-90
-0.7% -$2.21K
FMS icon
266
Fresenius Medical Care
FMS
$13B
$324K 0.04%
8,000
– –
PRO
267
DELISTED
PROS Holdings
PRO
$323K 0.04%
7,648
-320
-4% -$12.1K
VMC icon
268
Vulcan Materials
VMC
$37.4B
$322K 0.04%
2,718
– –
CNC icon
269
Centene
CNC
$32.8B
$319K 0.04%
6,000
-1,720
-22% -$104K
VV icon
270
Vanguard Large-Cap ETF
VV
$52.2B
$314K 0.04%
2,421
+6
+0.2% +$750
VFH icon
271
Vanguard Financials ETF
VFH
$13.4B
$302K 0.04%
4,676
-1,356
-22% -$87.9K
IWC icon
272
iShares Micro-Cap ETF
IWC
$1.46B
$299K 0.04%
3,226
+2
+0.1% +$184
WHR icon
273
Whirlpool
WHR
$2.48B
$297K 0.04%
2,238
+330
+17% +$43.6K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.3B
$295K 0.04%
8,058
-461
-5% -$16.6K
CHI
275
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$294K 0.04%
28,935
-2,330
-7% -$23.4K
9 10
11
12 13

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AP
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BDWM
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DHFB
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MCM
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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.