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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
-13.05%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$388M
(-37%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
420
New
26
Increased
154
Reduced
146
Closed
53
Top Buys
| 1 |
Celcuity
CELC
|
+$17.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.91M |
Top Sells
| 1 |
GeoPark
GPRK
|
+$243M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.31M |
| 3 |
Synchrony
SYF
|
+$2.63M |
| 4 |
Goldman Sachs
GS
|
+$2.31M |
| 5 |
iShares MBS ETF
MBB
|
+$1.6M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.42% |
| 3 | Energy | 9.61% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Telephone and Data Systems
TDS
$3.91B
| $243K | 0.04% |
7,465
-94
| -1% | -$3.12K |
|
302
Kohl's
KSS
$1.96B
| $241K | 0.04% |
3,637
-924
| -20% | -$64.8K |
|
303
Accenture
ACN
$87.9B
| $240K | 0.04% |
1,699
+14
| +0.8% | +$2.21K |
|
304
Kraft Heinz
KHC
$30.7B
| $237K | 0.04% |
5,499
-251
| -4% | -$13K |
|
305
Lumen
LUMN
$6.47B
| $234K | 0.04% |
15,477
-6,051
| -28% | -$115K |
|
306
Capitol Federal Financial
CFFN
$1.07B
| $232K | 0.04% |
18,160
| – | – |
|
307
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $232K | 0.04% |
7,492
-1,400
| -16% | -$47.4K |
|
308
Analog Devices
ADI
$183B
| $231K | 0.04% |
2,697
| – | – |
|
309
iShares Russell 1000 Growth ETF
IWF
$123B
| $230K | 0.03% |
7,024
-3,608
| -34% | -$127K |
|
310
Charter Communications
CHTR
$16.2B
| $229K | 0.03% |
+805
| New | +$252K |
|
311
GE Aerospace
GE
$364B
| $223K | 0.03% |
6,140
-7,634
| -55% | -$345K |
|
312
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $223K | 0.03% |
1,327
-571
| -30% | -$106K |
|
313
MetLife
MET
$60.5B
| $222K | 0.03% |
+5,396
| New | +$232K |
|
314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
| $220K | 0.03% |
6,227
+57
| +0.9% | +$2.1K |
|
315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $217K | 0.03% |
+4,313
| New | +$234K |
|
316
Occidental Petroleum
OXY
$54.6B
| $216K | 0.03% |
3,514
-254
| -7% | -$17.9K |
|
|
PRA
317
DELISTED
ProAssurance
PRA
| $216K | 0.03% |
5,322
+39
| +0.7% | +$1.67K |
|
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $214K | 0.03% |
2,128
-935
| -31% | -$97.7K |
|
319
Spotify
SPOT
$98.3B
| $213K | 0.03% |
1,874
+50
| +3% | +$6.99K |
|
320
Cummins
CMI
$89.5B
| $212K | 0.03% |
1,589
+4
| +0.3% | +$565 |
|
321
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $212K | 0.03% |
1,862
+143
| +8% | +$18.1K |
|
322
FS KKR Capital
FSK
$3.06B
| $211K | 0.03% |
10,189
-153
| -1% | -$3.81K |
|
323
Norfolk Southern
NSC
$76.4B
| $207K | 0.03% |
1,386
-15
| -1% | -$2.47K |
|
324
Whirlpool
WHR
$2.48B
| $204K | 0.03% |
+1,908
| New | +$216K |
|
|
IFN
325
Aberdeen India Fund
IFN
$490M
| $202K | 0.03% |
+10,000
| New | +$212K |
|
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Frontier Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Frontier Wealth Management held 420 positions worth $659M, down 37% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Frontier Wealth Management withdrew a net $215M in Q4 2018, closing 53 positions and reducing 146 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Frontier Wealth Management opened a new position in Vanguard S&P 500 ETF worth $4.66M.
- Frontier Wealth Management's largest Q4 2018 buy was Vanguard S&P 500 ETF: 20,267 shares worth $4.66M.
- Frontier Wealth Management added most to Celcuity in Q4 2018, an estimated $17.7M increase.
- Frontier Wealth Management's biggest Q4 2018 reduction was GeoPark, cutting an estimated $243M.
- Frontier Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2018, selling an estimated $3.31M.
- Frontier Wealth Management's ten largest holdings make up 32% of its $659M portfolio in Q4 2018.
- Frontier Wealth Management opened 26 new positions and closed 53 in Q4 2018.
- Frontier Wealth Management's portfolio value fell 37% quarter-over-quarter to $659M.
Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.