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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
+4.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$60.3M
Cap. Flow
-$84.3M
Cap. Flow %
-12.43%
Top 10 Hldgs %
35.73%
Holding
379
New
17
Increased
123
Reduced
123
Closed
75

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.47M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.15M
3
PAR icon
PAR Technology
PAR
+$2.15M
4
HD icon
Home Depot
HD
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.5M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.97M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Sector Composition

1 Financials 15.63%
2 Healthcare 12.91%
3 Energy 11.07%
4 Technology 11.02%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
301
Uranium Energy
UEC
$4.59B
$41K 0.01%
30,000
– –
VERO
302
DELISTED
Venus Concept
VERO
$21K ﹤0.01%
14
-26
-65% -$36.3K
NHLDW
303
DELISTED
National Holdings Corporation Warrants
NHLDW
$10K ﹤0.01%
50,000
– –
ENSV
304
DELISTED
Enservco Corp.
ENSV
$9K ﹤0.01%
1,593
– –
A icon
305
Agilent Technologies
A
$37.3B
– –
-3,201
Closed -$257K
ADM icon
306
Archer Daniels Midland
ADM
$40.9B
– –
-4,743
Closed -$205K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-4,340
Closed -$473K
ALKS icon
308
Alkermes
ALKS
$8.72B
– –
-16,100
Closed -$587K
ARMP icon
309
Armata Pharmaceuticals
ARMP
$153M
– –
-1,607
Closed -$7K
DCH
310
Dauch Corp
DCH
$1.28B
– –
-11,816
Closed -$169K
BBAG icon
311
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-513,560
Closed -$26.5M
BBHY icon
312
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-118,792
Closed -$5.99M
BBRE icon
313
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
– –
-24,481
Closed -$2.05M
BIT icon
314
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-13,010
Closed -$216K
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-26,637
Closed -$2.24M
BLV icon
316
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-19,823
Closed -$1.83M
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-24,427
Closed -$1.94M
BWX icon
318
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-77,202
Closed -$2.15M
CHI
319
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-28,935
Closed -$294K
CKPT
320
DELISTED
Checkpoint Therapeutics
CKPT
– –
-21,100
Closed -$603K
CORP icon
321
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
– –
-28,617
Closed -$2.97M
CSQ icon
322
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-90,256
Closed -$1.12M
DINO icon
323
HF Sinclair
DINO
$15.9B
– –
-4,492
Closed -$221K
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-10,473
Closed -$1.15M
EMHY icon
325
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
– –
-9,931
Closed -$465K
11 12
13
14 15

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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
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MWM
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Frontier Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Wealth Management held 379 positions worth $678M, down 8.2% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $84.3M in Q2 2019, closing 75 positions and reducing 123 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Frontier Wealth Management opened a new position in PAR Technology worth $2.35M.

  • Frontier Wealth Management's largest Q2 2019 buy was PAR Technology: 83,313 shares worth $2.35M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.47M increase.
  • Frontier Wealth Management's biggest Q2 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $2.08M.
  • Frontier Wealth Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019, selling an estimated $26.5M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $678M portfolio in Q2 2019.
  • Frontier Wealth Management opened 17 new positions and closed 75 in Q2 2019.
  • Frontier Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $678M.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.