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
+11.25%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$53.3M
Cap. Flow
-$112M
Cap. Flow %
-17.92%
Top 10 Hldgs %
35.51%
Holding
332
New
23
Increased
50
Reduced
199
Closed
29

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.83M
3
EOG icon
EOG Resources
EOG
+$2.01M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M

Top Sells

1
AAPL icon
Apple
AAPL
+$10.2M
2
CELG
Celgene Corp
CELG
+$10.1M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.57M

Sector Composition

1 Financials 17.24%
2 Energy 13.34%
3 Technology 9.62%
4 Healthcare 8.52%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
112
-54
-33% -$10.9K
ENSV
302
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
1,593
– –
NHLDW
303
DELISTED
National Holdings Corporation Warrants
NHLDW
$4K ﹤0.01%
50,000
– –
ADI icon
304
Analog Devices
ADI
$183B
– –
-2,697
Closed -$301K
ALC icon
305
Alcon
ALC
$34.3B
– –
-4,595
Closed -$268K
COOP
306
DELISTED
Mr. Cooper
COOP
– –
-10,707
Closed -$114K
DAL icon
307
Delta Air Lines
DAL
$55.4B
– –
-4,232
Closed -$244K
EW icon
308
Edwards Lifesciences
EW
$49.4B
– –
-5,370
Closed -$394K
FDX icon
309
FedEx
FDX
$74.7B
– –
-2,997
Closed -$436K
FISV
310
Fiserv Inc
FISV
$27B
– –
-2,122
Closed -$220K
FMS icon
311
Fresenius Medical Care
FMS
$13B
– –
-8,000
Closed -$269K
HAL icon
312
Halliburton
HAL
$29.4B
– –
-16,710
Closed -$315K
ICL icon
313
ICL Group
ICL
$6.52B
– –
-16,161
Closed -$81K
IFN
314
Aberdeen India Fund
IFN
$490M
– –
-10,000
Closed -$205K
INFY icon
315
Infosys
INFY
$46.5B
– –
-13,660
Closed -$155K
LRCX icon
316
Lam Research
LRCX
$392B
– –
-10,240
Closed -$237K
MBIO icon
317
Mustang Bio
MBIO
$4.76M
– –
-67
Closed -$163K
MPC icon
318
Marathon Petroleum
MPC
$91.3B
– –
-4,509
Closed -$274K
PRA
319
DELISTED
ProAssurance
PRA
– –
-5,383
Closed -$217K
QQQ icon
320
Invesco QQQ Trust
QQQ
$466B
– –
-1,476
Closed -$279K
SID icon
321
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-13,961
Closed -$44K
SPYD icon
322
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-41,569
Closed -$1.58M
SYY icon
323
Sysco
SYY
$39.1B
– –
-2,567
Closed -$204K
UTHR icon
324
United Therapeutics
UTHR
$22.7B
– –
-2,650
Closed -$211K
VEEV icon
325
Veeva Systems
VEEV
$31.7B
– –
-1,708
Closed -$261K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Wealth Management held 332 positions worth $624M, down 7.9% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $112M in Q4 2019, closing 29 positions and reducing 199 holdings. Its most notable exit was Celgene Corp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Wealth Management opened a new position in EOG Resources worth $2.3M.

  • Frontier Wealth Management's largest Q4 2019 buy was EOG Resources: 27,493 shares worth $2.3M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q4 2019, an estimated $6.83M increase.
  • Frontier Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $10.2M.
  • Frontier Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $10.1M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $624M portfolio in Q4 2019.
  • Frontier Wealth Management opened 23 new positions and closed 29 in Q4 2019.
  • Frontier Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $624M.

Based on Frontier Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.