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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
+12.76%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$78.8M
Cap. Flow
+$2.27M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.48%
Holding
394
New
28
Increased
123
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.1M
2
BE icon
Bloom Energy
BE
+$3.6M
3
PG icon
Procter & Gamble
PG
+$3.37M
4
MDT icon
Medtronic
MDT
+$2.15M
5
T icon
AT&T
T
+$2.06M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.65M
4
SPR
Spirit AeroSystems
SPR
+$2.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Healthcare 12.01%
3 Energy 10.29%
4 Technology 9.24%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
301
Agilent Technologies
A
$39.1B
$257K 0.03%
+3,201
New +$243K
KR icon
302
Kroger
KR
$34.8B
$257K 0.03%
10,439
-147
-1% -$4.03K
ETO
303
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$252K 0.03%
+10,490
New +$234K
OXY icon
304
Occidental Petroleum
OXY
$57B
$252K 0.03%
3,812
+298
+8% +$19.6K
RWX icon
305
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$251K 0.03%
6,393
+166
+3% +$6.33K
SCHW
306
Charles Schwab
SCHW
$177B
$251K 0.03%
5,872
-996
-15% -$45K
CMI icon
307
Cummins
CMI
$91.7B
$250K 0.03%
1,585
-4
-0.3% -$600
GLD icon
308
SPDR Gold Trust
GLD
$131B
$249K 0.03%
2,037
-379
-16% -$46.7K
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$115B
$247K 0.03%
6,664
-828
-11% -$28.3K
SLV icon
310
iShares Silver Trust
SLV
$28.1B
$242K 0.03%
17,045
-25
-0.1% -$365
PLNT icon
311
Planet Fitness
PLNT
$4.23B
$241K 0.03%
+3,510
New +$213K
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$37.1B
$237K 0.03%
1,841
-21
-1% -$2.67K
TDS icon
313
Telephone and Data Systems
TDS
$3.91B
$234K 0.03%
7,626
+161
+2% +$5.48K
EOG icon
314
EOG Resources
EOG
$78B
$233K 0.03%
+2,451
New +$234K
AVGO icon
315
Broadcom
AVGO
$1.82T
$229K 0.03%
+7,630
New +$207K
IQV icon
316
IQVIA
IQV
$34.7B
$229K 0.03%
+1,594
New +$212K
VDE icon
317
Vanguard Energy ETF
VDE
$10.1B
$225K 0.03%
2,520
-103
-4% -$8.94K
MJ icon
318
Amplify Alternative Harvest ETF
MJ
$101M
$222K 0.03%
+508
New +$209K
O icon
319
Realty Income
O
$61.2B
$222K 0.03%
+3,117
New +$207K
DINO icon
320
HF Sinclair
DINO
$15.9B
$221K 0.03%
4,492
-1,618
-26% -$86.1K
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$219K 0.03%
2,030
-98
-5% -$10.4K
CI icon
322
Cigna
CI
$76.6B
$217K 0.03%
1,347
-15
-1% -$2.74K
BIT icon
323
BlackRock Multi-Sector Income Trust
BIT
$696M
$216K 0.03%
13,010
-9,300
-42% -$153K
CFFN icon
324
Capitol Federal Financial
CFFN
$1.08B
$215K 0.03%
16,133
-2,027
-11% -$26.8K
HES
325
DELISTED
Hess
HES
$214K 0.03%
+3,556
New +$196K
11 12
13
14 15

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BDWM
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Frontier Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Wealth Management held 394 positions worth $738M, up 12% from $659M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management's Q1 2019 filing shows 28 new, 123 increased, 176 reduced and 31 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

  • Frontier Wealth Management's largest Q1 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M.
  • Frontier Wealth Management added most to Bloom Energy in Q1 2019, an estimated $3.6M increase.
  • Frontier Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $22.9M.
  • Frontier Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.66M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $738M portfolio in Q1 2019.
  • Frontier Wealth Management opened 28 new positions and closed 31 in Q1 2019.
  • Frontier Wealth Management's portfolio value rose 12% quarter-over-quarter to $738M.

Based on Frontier Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.