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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
NOK icon
276
Nokia
NOK
$49.3B
$93K 0.02%
30,056
+15,000
+100% +$55.8K
DVN icon
277
Devon Energy
DVN
$49.3B
$81K 0.01%
11,652
+3,460
+42% +$62.5K
CLF icon
278
Cleveland-Cliffs
CLF
$6.81B
$80K 0.01%
+20,263
New +$127K
GUT
279
Gabelli Utility Trust
GUT
$573M
$65K 0.01%
+11,388
New +$81.9K
UEC icon
280
Uranium Energy
UEC
$4.65B
$56K 0.01%
100,000
+40,000
+67% +$29.8K
CEQP
281
DELISTED
Crestwood Equity Partners LP
CEQP
$53K 0.01%
12,499
+3,353
+37% +$72.6K
GNPX icon
282
Genprex
GNPX
$4.1M
– –
0
– –
RDNW
283
RideNow Group
RDNW
$251M
$16K ﹤0.01%
+3,750
New +$35K
IBIO icon
284
iBio
IBIO
$68.1M
$11K ﹤0.01%
+20
New +$7.7K
GRCE
285
Grace Therapeutics
GRCE
$37.3M
$6K ﹤0.01%
+351
New +$12.4K
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
166
+54
+48% +$4.74K
PR
287
Permian Resources
PR
$16.6B
$4K ﹤0.01%
15,570
+5,317
+52% +$13.5K
ENSV
288
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
1,593
– –
NHLDW
289
DELISTED
National Holdings Corporation Warrants
NHLDW
$3K ﹤0.01%
50,000
– –
ADM icon
290
Archer Daniels Midland
ADM
$39.9B
– –
-4,743
Closed -$220K
AIEQ icon
291
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-7,675
Closed -$218K
AIZ icon
292
Assurant
AIZ
$13.9B
– –
-1,597
Closed -$209K
AVGO icon
293
Broadcom
AVGO
$1.81T
– –
-9,080
Closed -$287K
BFH icon
294
Bread Financial
BFH
$4.28B
– –
-3,609
Closed -$323K
BWA icon
295
BorgWarner
BWA
$12.9B
– –
-6,506
Closed -$248K
BXMX
296
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-11,938
Closed -$164K
C icon
297
Citigroup
C
$221B
– –
-10,473
Closed -$837K
CB icon
298
Chubb
CB
$141B
– –
-1,408
Closed -$219K
CBRE icon
299
CBRE Group
CBRE
$43.3B
– –
-4,572
Closed -$280K
CYH icon
300
Community Health Systems
CYH
$403M
– –
-19,160
Closed -$56K
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
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
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.