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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PRA
276
DELISTED
ProAssurance
PRA
$217K 0.03%
+5,383
New +$208K
VV icon
277
Vanguard Large-Cap ETF
VV
$52.2B
$215K 0.03%
1,577
+11
+0.7% +$1.49K
UTHR icon
278
United Therapeutics
UTHR
$22.7B
$211K 0.03%
2,650
-2,000
-43% -$161K
JPHF
279
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$209K 0.03%
8,375
-4,823
-37% -$118K
IFN
280
Aberdeen India Fund
IFN
$490M
$205K 0.03%
10,000
– –
ICE icon
281
Intercontinental Exchange
ICE
$79B
$204K 0.03%
+2,208
New +$202K
SYY icon
282
Sysco
SYY
$39.1B
$204K 0.03%
+2,567
New +$188K
AIEQ icon
283
Amplify AI Powered Equity ETF
AIEQ
$122M
$201K 0.03%
+7,675
New +$202K
ETY icon
284
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$201K 0.03%
16,856
– –
DVN icon
285
Devon Energy
DVN
$50.6B
$200K 0.03%
8,324
+986
+13% +$24.7K
NWL icon
286
Newell Brands
NWL
$2.22B
$200K 0.03%
+10,674
New +$172K
FCX icon
287
Freeport-McMoran
FCX
$83.9B
$194K 0.03%
20,236
-2,781
-12% -$28.6K
HPE icon
288
Hewlett Packard
HPE
$60.7B
$164K 0.02%
10,825
-523
-5% -$7.43K
MBIO icon
289
Mustang Bio
MBIO
$4.76M
$163K 0.02%
67
+28
+72% +$76.6K
BXMX
290
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$156K 0.02%
11,938
– –
INFY icon
291
Infosys
INFY
$46.5B
$155K 0.02%
13,660
-200
-1% -$2.25K
YELL
292
DELISTED
Yellow Corporation Common Stock
YELL
$136K 0.02%
44,937
+3,000
+7% +$9.44K
SIRI icon
293
SiriusXM
SIRI
$10.3B
$132K 0.02%
2,113
-100
-5% -$6.15K
ATXI
294
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$119K 0.02%
18
– –
COOP
295
DELISTED
Mr. Cooper
COOP
$114K 0.02%
+10,707
New +$96.3K
JNCE
296
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$90K 0.01%
27,099
– –
NOK icon
297
Nokia
NOK
$56.5B
$83K 0.01%
16,332
– –
TEUM
298
DELISTED
Pareteum Corporation
TEUM
$82K 0.01%
+63,718
New +$167K
ICL icon
299
ICL Group
ICL
$6.52B
$81K 0.01%
16,161
-430
-3% -$2.14K
CYH icon
300
Community Health Systems
CYH
$465M
$69K 0.01%
+19,160
New +$49.9K
10 11
12
13 14

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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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.