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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
+4.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$60.3M
Cap. Flow
-$84.3M
Cap. Flow %
-12.43%
Top 10 Hldgs %
35.73%
Holding
379
New
17
Increased
123
Reduced
123
Closed
75

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.47M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.15M
3
PAR icon
PAR Technology
PAR
+$2.15M
4
HD icon
Home Depot
HD
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.5M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.97M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Sector Composition

1 Financials 15.63%
2 Healthcare 12.91%
3 Energy 11.07%
4 Technology 11.02%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBE
251
DELISTED
Cyberoptics Corp
CYBE
$272K 0.04%
16,750
– –
ET icon
252
Energy Transfer Partners
ET
$69.8B
$270K 0.04%
19,209
+825
+4% +$12.2K
DAL icon
253
Delta Air Lines
DAL
$55.4B
$268K 0.04%
4,720
-587
-11% -$32.9K
DYLS
254
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$268K 0.04%
9,693
+82
+0.9% +$2.35K
FCX icon
255
Freeport-McMoran
FCX
$84.1B
$267K 0.04%
23,017
+2,674
+13% +$31.1K
PLNT icon
256
Planet Fitness
PLNT
$4.16B
$266K 0.04%
3,670
+160
+5% +$12.1K
GLD icon
257
SPDR Gold Trust
GLD
$129B
$265K 0.04%
1,987
-50
-2% -$6.18K
SEE
258
DELISTED
Sealed Air
SEE
$260K 0.04%
6,080
-3,478
-36% -$153K
BIIB icon
259
Biogen
BIIB
$30.1B
$256K 0.04%
1,096
-2,600
-70% -$600K
QEFA icon
260
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$251K 0.04%
3,978
-339
-8% -$21.1K
SLV icon
261
iShares Silver Trust
SLV
$27.1B
$244K 0.04%
17,045
– –
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$37B
$241K 0.04%
1,843
+2
+0.1% +$260
SCHW
263
Charles Schwab
SCHW
$177B
$239K 0.04%
5,941
+69
+1% +$3.01K
AVGO icon
264
Broadcom
AVGO
$1.77T
$231K 0.03%
8,040
+410
+5% +$11.9K
F icon
265
Ford
F
$57.1B
$222K 0.03%
21,656
-141
-0.6% -$1.39K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$222K 0.03%
4,696
+2
+0% +$92
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$219K 0.03%
6,624
– –
EOG icon
268
EOG Resources
EOG
$74.3B
$218K 0.03%
2,342
-109
-4% -$10.1K
UI icon
269
Ubiquiti
UI
$33B
$218K 0.03%
1,656
+283
+21% +$41K
KR icon
270
Kroger
KR
$36.1B
$217K 0.03%
10,004
-435
-4% -$10.6K
CI icon
271
Cigna
CI
$74.5B
$216K 0.03%
1,368
+21
+2% +$3.29K
IFN
272
Aberdeen India Fund
IFN
$491M
$213K 0.03%
10,000
– –
VEEV icon
273
Veeva Systems
VEEV
$31.8B
$212K 0.03%
+1,308
New +$191K
CSL icon
274
Carlisle Companies
CSL
$14B
$211K 0.03%
+1,500
New +$202K
VV icon
275
Vanguard Large-Cap ETF
VV
$52.2B
$211K 0.03%
1,566
-855
-35% -$113K
9 10
11
12 13

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 Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Wealth Management held 379 positions worth $678M, down 8.2% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $84.3M in Q2 2019, closing 75 positions and reducing 123 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Frontier Wealth Management opened a new position in PAR Technology worth $2.35M.

  • Frontier Wealth Management's largest Q2 2019 buy was PAR Technology: 83,313 shares worth $2.35M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.47M increase.
  • Frontier Wealth Management's biggest Q2 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $2.08M.
  • Frontier Wealth Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019, selling an estimated $26.5M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $678M portfolio in Q2 2019.
  • Frontier Wealth Management opened 17 new positions and closed 75 in Q2 2019.
  • Frontier Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $678M.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.