We are live on ! Find out more
FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$616K
Cap. Flow
+$4.57K
Cap. Flow %
0%
Top 10 Hldgs %
33.97%
Holding
329
New
25
Increased
95
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.53M
2
MGPI icon
MGP Ingredients
MGPI
+$2.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.81M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.79M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.5M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.55M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
CB icon
Chubb
CB
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Healthcare 11.98%
3 Technology 11.98%
4 Energy 10.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
301
Uranium Energy
UEC
$4.65B
$58K 0.01%
60,000
+30,000
+100% +$30.4K
VOC icon
302
VOC Energy
VOC
$54.2M
$54K 0.01%
10,179
+12
+0.1% +$63
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
$47K 0.01%
+166
New +$54K
PR
304
Permian Resources
PR
$17B
$46K 0.01%
10,125
– –
SID icon
305
Companhia Siderúrgica Nacional
SID
$1.34B
$44K 0.01%
+13,961
New +$53.1K
AKS
306
DELISTED
AK Steel Holding Corp
AKS
$32K ﹤0.01%
13,971
-25,855
-65% -$62.1K
VERO
307
DELISTED
Venus Concept
VERO
$23K ﹤0.01%
14
– –
NHLDW
308
DELISTED
National Holdings Corporation Warrants
NHLDW
$9K ﹤0.01%
50,000
– –
ENSV
309
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
1,593
– –
CIG icon
310
CEMIG Preferred Shares
CIG
$6.15B
– –
-52,300
Closed -$102K
COR icon
311
Cencora
COR
$59.1B
– –
-2,417
Closed -$206K
CSL icon
312
Carlisle Companies
CSL
$13.2B
– –
-1,500
Closed -$211K
EOG icon
313
EOG Resources
EOG
$75.1B
– –
-2,342
Closed -$218K
EVI icon
314
EVI Industries
EVI
$204M
– –
-18,908
Closed -$724K
JD icon
315
JD.com
JD
$41.3B
– –
-17,589
Closed -$533K
KR icon
316
Kroger
KR
$35.8B
– –
-10,004
Closed -$217K
LUMN icon
317
Lumen
LUMN
$6.57B
– –
-11,014
Closed -$130K
LXP icon
318
LXP Industrial Trust
LXP
$3.59B
– –
-2,801
Closed -$626K
NSC icon
319
Norfolk Southern
NSC
$75.2B
– –
-1,023
Closed -$204K
OPI
320
DELISTED
Office Properties Income Trust
OPI
– –
-12,826
Closed -$337K
PLNT icon
321
Planet Fitness
PLNT
$4.37B
– –
-3,670
Closed -$266K
SEE
322
DELISTED
Sealed Air
SEE
– –
-6,080
Closed -$260K
SLG icon
323
SL Green Realty
SLG
$3.61B
– –
-2,699
Closed -$210K
UI icon
324
Ubiquiti
UI
$32.2B
– –
-1,656
Closed -$218K
WHR icon
325
Whirlpool
WHR
$2.39B
– –
-2,003
Closed -$285K
10 11 12
13
14

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Frontier Wealth Management held 329 positions worth $677M, down 0.09% from $678M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Wealth Management's Q3 2019 filing shows 25 new, 95 increased, 135 reduced and 20 closed positions. Its largest new stake was MGP Ingredients: 53,385 shares worth $2.65M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.5M.

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

  • Frontier Wealth Management's largest Q3 2019 buy was MGP Ingredients: 53,385 shares worth $2.65M.
  • Frontier Wealth Management added most to VeriSign in Q3 2019, an estimated $3.53M increase.
  • Frontier Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.5M.
  • Frontier Wealth Management fully exited EVI Industries in Q3 2019, selling an estimated $724K.
  • Frontier Wealth Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2019.
  • Frontier Wealth Management opened 25 new positions and closed 20 in Q3 2019.
  • Frontier Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $677M.

Based on Frontier Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.