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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
+0.82%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$616K
Cap. Flow
+$4.57K
Cap. Flow %
0%
Top 10 Hldgs %
33.97%
Holding
329
New
25
Increased
95
Reduced
135
Closed
20

Top Buys

1
VRSN icon
VeriSign
VRSN
+$3.53M
2
MGPI icon
MGP Ingredients
MGPI
+$2.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.81M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.79M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.5M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.55M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
CB icon
Chubb
CB
+$1.71M

Sector Composition

1 Financials 15.69%
2 Healthcare 11.98%
3 Technology 11.98%
4 Energy 10.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
251
Centene
CNC
$32.8B
$277K 0.04%
6,400
+400
+7% +$19.5K
GLD icon
252
SPDR Gold Trust
GLD
$130B
$276K 0.04%
1,987
– –
UL icon
253
Unilever
UL
$134B
$276K 0.04%
4,077
– –
MPC icon
254
Marathon Petroleum
MPC
$91.3B
$274K 0.04%
4,509
-5,049
-53% -$266K
CB icon
255
Chubb
CB
$137B
$271K 0.04%
1,679
-11,075
-87% -$1.71M
SLV icon
256
iShares Silver Trust
SLV
$27.1B
$271K 0.04%
17,035
-10
-0.1% -$159
FMS icon
257
Fresenius Medical Care
FMS
$13B
$269K 0.04%
8,000
– –
ALC icon
258
Alcon
ALC
$34.3B
$268K 0.04%
4,595
+1,300
+39% +$78K
RTN
259
DELISTED
Raytheon Company
RTN
$263K 0.04%
1,339
-3,497
-72% -$648K
VEEV icon
260
Veeva Systems
VEEV
$31.7B
$261K 0.04%
1,708
+400
+31% +$64.2K
DOW icon
261
Dow Inc
DOW
$21.6B
$259K 0.04%
5,426
-6,204
-53% -$290K
BIIB icon
262
Biogen
BIIB
$30.4B
$255K 0.04%
1,096
– –
QEFA icon
263
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$255K 0.04%
4,040
+62
+2% +$3.87K
BWA icon
264
BorgWarner
BWA
$12.8B
$253K 0.04%
7,846
– –
ESGD icon
265
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$250K 0.04%
+3,904
New +$247K
SCHW
266
Charles Schwab
SCHW
$177B
$249K 0.04%
5,948
+7
+0.1% +$283
DAL icon
267
Delta Air Lines
DAL
$55.4B
$244K 0.04%
4,232
-488
-10% -$28.9K
LRCX icon
268
Lam Research
LRCX
$392B
$237K 0.04%
+10,240
New +$215K
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$37.1B
$236K 0.03%
1,834
-9
-0.5% -$1.15K
GE icon
270
GE Aerospace
GE
$364B
$232K 0.03%
5,202
-1,260
-19% -$59.2K
BLK icon
271
Blackrock
BLK
$166B
$229K 0.03%
+514
New +$229K
CI icon
272
Cigna
CI
$74.5B
$229K 0.03%
1,508
+140
+10% +$22.8K
HEDJ icon
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$223K 0.03%
6,624
– –
FISV
274
Fiserv Inc
FISV
$27B
$220K 0.03%
+2,122
New +$217K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K 0.03%
1,827
– –
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Frontier Wealth Management held 329 positions worth $677M, down 0.09% from $678M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Wealth Management's Q3 2019 filing shows 25 new, 95 increased, 135 reduced and 20 closed positions. Its largest new stake was MGP Ingredients: 53,385 shares worth $2.65M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.5M.

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

  • Frontier Wealth Management's largest Q3 2019 buy was MGP Ingredients: 53,385 shares worth $2.65M.
  • Frontier Wealth Management added most to VeriSign in Q3 2019, an estimated $3.53M increase.
  • Frontier Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.5M.
  • Frontier Wealth Management fully exited EVI Industries in Q3 2019, selling an estimated $724K.
  • Frontier Wealth Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2019.
  • Frontier Wealth Management opened 25 new positions and closed 20 in Q3 2019.
  • Frontier Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $677M.

Based on Frontier Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.