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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
+7.65%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$15.3M
(-2.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
437
New
50
Increased
152
Reduced
130
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeoPark
GPRK
|
+$3.56M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.5M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.48M |
| 4 |
Evergy
EVRG
|
+$2.56M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.7M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$14.7M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$8.06M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$6.89M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.92% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 10.09% |
| 4 | Technology | 8.25% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$193B
| $333K | 0.05% |
5,905
+1,335
| +29% | +$77.2K |
|
277
SPDR Gold Trust
GLD
$131B
| $331K | 0.05% |
2,791
+215
| +8% | +$26.6K |
|
278
Accenture
ACN
$89.9B
| $330K | 0.05% |
2,016
| – | – |
|
279
Qualcomm
QCOM
$176B
| $329K | 0.05% |
5,855
-262
| -4% | -$14.6K |
|
280
TG Therapeutics
TGTX
$8.58B
| $329K | 0.05% |
25,000
-5,000
| -17% | -$68.8K |
|
281
VeriSign
VRSN
$25.3B
| $327K | 0.05% |
2,382
-22
| -0.9% | -$2.82K |
|
282
Howmet Aerospace
HWM
$116B
| $322K | 0.05% |
24,723
-11,910
| -33% | -$177K |
|
283
S&P Global
SPGI
$126B
| $316K | 0.05% |
1,550
| – | – |
|
284
CVS Health
CVS
$137B
| $315K | 0.05% |
4,894
+439
| +10% | +$28.9K |
|
285
Travelers Companies
TRV
$80.8B
| $314K | 0.04% |
2,570
+15
| +0.6% | +$1.97K |
|
286
Agilent Technologies
A
$39.1B
| $309K | 0.04% |
5,000
-324
| -6% | -$21.1K |
|
287
Ford
F
$57.3B
| $307K | 0.04% |
27,717
-9,948
| -26% | -$114K |
|
288
Hartford Financial Services
HIG
$38.5B
| $307K | 0.04% |
6,000
-68
| -1% | -$3.56K |
|
289
Spotify
SPOT
$99.2B
| $307K | 0.04% |
+1,824
| New | +$292K |
|
290
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $305K | 0.04% |
+9,060
| New | +$327K |
|
291
SLB Ltd
SLB
$77.8B
| $295K | 0.04% |
4,399
+335
| +8% | +$23K |
|
|
CYBE
292
DELISTED
Cyberoptics Corp
CYBE
| $291K | 0.04% |
16,750
| – | – |
|
293
Vanguard Total Stock Market ETF
VTI
$654B
| $288K | 0.04% |
2,050
+3
| +0.1% | +$419 |
|
294
iShares Silver Trust
SLV
$28.1B
| $284K | 0.04% |
18,740
-1,380
| -7% | -$21.5K |
|
295
lululemon athletica
LULU
$13B
| $282K | 0.04% |
2,256
-3,920
| -63% | -$418K |
|
296
Lam Research
LRCX
$382B
| $281K | 0.04% |
16,240
-4,750
| -23% | -$91.5K |
|
297
Wynn Resorts
WYNN
$10.1B
| $280K | 0.04% |
1,672
-420
| -20% | -$77.5K |
|
|
CEQP
298
DELISTED
Crestwood Equity Partners LP
CEQP
| $275K | 0.04% |
8,675
+3
| +0% | +$90 |
|
299
BorgWarner
BWA
$13.2B
| $274K | 0.04% |
7,216
+44
| +0.6% | +$1.94K |
|
300
Delta Air Lines
DAL
$55.9B
| $274K | 0.04% |
5,531
-397
| -7% | -$21.2K |
|
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Frontier Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Frontier Wealth Management held 437 positions worth $699M, down 2.1% from $714M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Frontier Wealth Management withdrew a net $44.3M in Q2 2018, closing 56 positions and reducing 130 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Frontier Wealth Management opened a new position in Evergy worth $2.68M.
- Frontier Wealth Management's largest Q2 2018 buy was Evergy: 47,796 shares worth $2.68M.
- Frontier Wealth Management added most to GeoPark in Q2 2018, an estimated $3.56M increase.
- Frontier Wealth Management's biggest Q2 2018 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.6M.
- Frontier Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $15.7M.
- Frontier Wealth Management's ten largest holdings make up 33% of its $699M portfolio in Q2 2018.
- Frontier Wealth Management opened 50 new positions and closed 56 in Q2 2018.
- Frontier Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $699M.
Based on Frontier Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.