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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
-22.64%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$10.9M
Cap. Flow
+$202M
Cap. Flow %
32.9%
Top 10 Hldgs %
29.5%
Holding
337
New
33
Increased
191
Reduced
43
Closed
48

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
2
AAPL icon
Apple
AAPL
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.64M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.2M
3
UMBF icon
UMB Financial
UMBF
+$3.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.82%
3 Healthcare 11.31%
4 Consumer Staples 7.44%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$96.4B
$226K 0.04%
+4,987
New +$225K
GSBD icon
252
Goldman Sachs BDC
GSBD
$998M
$225K 0.04%
18,272
+7,500
+70% +$142K
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$224K 0.04%
+1,812
New +$251K
JLL icon
254
Jones Lang LaSalle
JLL
$15.9B
$222K 0.04%
2,200
– –
SLV icon
255
iShares Silver Trust
SLV
$27.6B
$222K 0.04%
17,035
– –
HRL icon
256
Hormel Foods
HRL
$14.1B
$219K 0.04%
+4,700
New +$214K
ORMP icon
257
Oramed Pharmaceuticals
ORMP
$171M
$219K 0.04%
+71,900
New +$315K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$219K 0.04%
+2,740
New +$270K
FDL icon
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$218K 0.04%
9,762
+68
+0.7% +$1.96K
TAP icon
260
Molson Coors Class B
TAP
$7.97B
$216K 0.04%
+5,533
New +$280K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$112B
$216K 0.04%
2,093
+1
+0% +$119
COR icon
262
Cencora
COR
$62.2B
$212K 0.03%
2,400
– –
QEFA icon
263
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$210K 0.03%
3,939
– –
VV icon
264
Vanguard Large-Cap ETF
VV
$52B
$209K 0.03%
+1,767
New +$248K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.03%
5,987
+1,635
+38% +$76.4K
ECVT icon
266
Ecovyst
ECVT
$1.35B
$195K 0.03%
17,917
– –
WMB icon
267
Williams Companies
WMB
$85.8B
$179K 0.03%
12,619
+429
+4% +$8.31K
RF icon
268
Regions Financial
RF
$26.7B
$176K 0.03%
19,629
– –
ETY icon
269
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$156K 0.03%
16,778
– –
ARCC icon
270
Ares Capital
ARCC
$13.7B
$140K 0.02%
+12,944
New +$218K
JNCE
271
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$129K 0.02%
27,099
– –
GE icon
272
GE Aerospace
GE
$377B
$126K 0.02%
3,190
+117
+4% +$6.24K
FSK icon
273
FS KKR Capital
FSK
$3.08B
$113K 0.02%
9,393
+214
+2% +$4.58K
SIRI icon
274
SiriusXM
SIRI
$10.7B
$103K 0.02%
2,083
+40
+2% +$2.62K
F icon
275
Ford
F
$59.6B
$95K 0.02%
19,744
-7,334
-27% -$55K
9 10
11
12 13

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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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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MWM
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Frontier Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Frontier Wealth Management held 337 positions worth $613M, down 1.7% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management deployed $202M of net new capital in Q1 2020, opening 33 new positions and adding to 191 existing holdings. Its largest new stake was Nordson: 31,545 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $4.64M trimmed.

  • Frontier Wealth Management's largest Q1 2020 buy was Nordson: 31,545 shares worth $4.26M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q1 2020, an estimated $13.2M increase.
  • Frontier Wealth Management's biggest Q1 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.64M.
  • Frontier Wealth Management fully exited Goldman Sachs in Q1 2020, selling an estimated $1.62M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $613M portfolio in Q1 2020.
  • Frontier Wealth Management opened 33 new positions and closed 48 in Q1 2020.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $613M.

Based on Frontier Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.