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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
(-7.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
332
New
23
Increased
50
Reduced
199
Closed
29
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.83M |
| 3 |
EOG Resources
EOG
|
+$2.01M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.98M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$10.1M |
| 3 |
Microsoft
MSFT
|
+$9.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.91M |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$5.57M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
276
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $210K | 0.03% |
16,778
-78
| -0.5% | -$949 |
|
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $210K | 0.03% |
2,618
-5,600
| -68% | -$434K |
|
278
Assurant
AIZ
$13.7B
| $209K | 0.03% |
+1,597
| New | +$206K |
|
279
Campbell Soup
CPB
$6.58B
| $208K | 0.03% |
+4,213
| New | +$200K |
|
280
Dow Inc
DOW
$21.6B
| $208K | 0.03% |
3,796
-1,630
| -30% | -$84.2K |
|
281
Hershey
HSY
$34.8B
| $206K | 0.03% |
+1,401
| New | +$208K |
|
282
Cencora
COR
$59.9B
| $204K | 0.03% |
+2,400
| New | +$206K |
|
283
Vulcan Materials
VMC
$37.4B
| $203K | 0.03% |
1,409
-1,309
| -48% | -$187K |
|
284
Intercontinental Exchange
ICE
$79B
| $202K | 0.03% |
2,183
-25
| -1% | -$2.32K |
|
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $201K | 0.03% |
+3,376
| New | +$193K |
|
|
ATXI
286
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $192K | 0.03% |
18
| – | – |
|
287
GE Aerospace
GE
$364B
| $171K | 0.03% |
3,073
-2,129
| -41% | -$110K |
|
288
Hewlett Packard
HPE
$60.7B
| $165K | 0.03% |
10,422
-403
| -4% | -$6.44K |
|
|
BXMX
289
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $164K | 0.03% |
11,938
| – | – |
|
290
Freeport-McMoran
FCX
$83.9B
| $162K | 0.03% |
12,332
-7,904
| -39% | -$86.8K |
|
291
SiriusXM
SIRI
$10.3B
| $146K | 0.02% |
2,043
-70
| -3% | -$4.72K |
|
|
AKS
292
DELISTED
AK Steel Holding Corp
AKS
| $129K | 0.02% |
39,153
+25,182
| +180% | +$69.8K |
|
|
CNR
293
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $128K | 0.02% |
15,000
-40,000
| -73% | -$281K |
|
294
Community Health Systems
CYH
$465M
| $56K | 0.01% |
19,160
| – | – |
|
295
Nokia
NOK
$56.5B
| $56K | 0.01% |
15,056
-1,276
| -8% | -$5.02K |
|
296
Uranium Energy
UEC
$4.59B
| $55K | 0.01% |
60,000
| – | – |
|
|
VVUS
297
DELISTED
Vivus Inc
VVUS
| $55K | 0.01% |
+20,051
| New | +$63.9K |
|
|
PR
298
Permian Resources
PR
$16.9B
| $47K | 0.01% |
10,253
+128
| +1% | +$468 |
|
299
FuelCell Energy
FCEL
$1.48B
| $29K | ﹤0.01% |
+384
| New | +$6.69K |
|
|
PFIE
300
DELISTED
Profire Energy, Inc
PFIE
| $21K | ﹤0.01% |
+14,619
| New | +$23.9K |
|
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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.