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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
+11.25%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$53.3M
Cap. Flow
-$112M
Cap. Flow %
-17.92%
Top 10 Hldgs %
35.51%
Holding
332
New
23
Increased
50
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.83M
3
EOG icon
EOG Resources
EOG
+$2.01M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
CELG
Celgene Corp
CELG
+$10.1M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Energy 13.34%
3 Technology 9.62%
4 Healthcare 8.52%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
251
Textron
TXT
$15.9B
$253K 0.04%
5,662
-122
-2% -$5.65K
F icon
252
Ford
F
$56.7B
$252K 0.04%
27,078
-14,493
-35% -$130K
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$37.1B
$250K 0.04%
1,823
-11
-0.6% -$1.46K
BWA icon
254
BorgWarner
BWA
$12.8B
$248K 0.04%
6,506
-1,340
-17% -$49.1K
BLK icon
255
Blackrock
BLK
$166B
$247K 0.04%
491
-23
-4% -$10.9K
NWL icon
256
Newell Brands
NWL
$2.22B
$245K 0.04%
12,751
+2,077
+19% +$40K
HEDJ icon
257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$244K 0.04%
6,918
+294
+4% +$10.1K
CSX icon
258
CSX Corp
CSX
$94.3B
$242K 0.04%
10,041
-4,962
-33% -$117K
GD icon
259
General Dynamics
GD
$99.7B
$241K 0.04%
1,364
-698
-34% -$125K
FENY icon
260
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$240K 0.04%
+15,000
New +$235K
JNCE
261
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$237K 0.04%
27,099
– –
RTN
262
DELISTED
Raytheon Company
RTN
$230K 0.04%
1,048
-291
-22% -$61.5K
GSBD icon
263
Goldman Sachs BDC
GSBD
$994M
$229K 0.04%
10,772
-7,500
-41% -$155K
PLNT icon
264
Planet Fitness
PLNT
$4.14B
$229K 0.04%
+3,069
New +$207K
UL icon
265
Unilever
UL
$134B
$229K 0.04%
3,556
-521
-13% -$34.6K
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$228K 0.04%
+3,916
New +$217K
FSK icon
267
FS KKR Capital
FSK
$3.06B
$225K 0.04%
9,179
-4,609
-33% -$110K
ADM icon
268
Archer Daniels Midland
ADM
$41.4B
$220K 0.04%
+4,743
New +$202K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$220K 0.04%
+3,352
New +$215K
CB icon
270
Chubb
CB
$137B
$219K 0.04%
1,408
-271
-16% -$41.5K
AIEQ icon
271
Amplify AI Powered Equity ETF
AIEQ
$122M
$218K 0.04%
7,675
– –
UBER icon
272
Uber
UBER
$147B
$216K 0.03%
+7,264
New +$216K
DVN icon
273
Devon Energy
DVN
$50.6B
$213K 0.03%
8,192
-132
-2% -$2.97K
OXY icon
274
Occidental Petroleum
OXY
$54.6B
$213K 0.03%
+5,171
New +$207K
DCPH
275
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$213K 0.03%
+3,170
New +$151K
9 10
11
12 13

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BDWM
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DHFB
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MCM
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Frontier Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Wealth Management held 332 positions worth $624M, down 7.9% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $112M in Q4 2019, closing 29 positions and reducing 199 holdings. Its most notable exit was Celgene Corp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Wealth Management opened a new position in EOG Resources worth $2.3M.

  • Frontier Wealth Management's largest Q4 2019 buy was EOG Resources: 27,493 shares worth $2.3M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q4 2019, an estimated $6.83M increase.
  • Frontier Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $10.2M.
  • Frontier Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $10.1M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $624M portfolio in Q4 2019.
  • Frontier Wealth Management opened 23 new positions and closed 29 in Q4 2019.
  • Frontier Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $624M.

Based on Frontier Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.