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
-22.64%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$10.9M
Cap. Flow
+$202M
Cap. Flow %
32.9%
Top 10 Hldgs %
29.5%
Holding
337
New
33
Increased
191
Reduced
43
Closed
48

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
2
AAPL icon
Apple
AAPL
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.64M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.2M
3
UMBF icon
UMB Financial
UMBF
+$3.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.82%
3 Healthcare 11.31%
4 Consumer Staples 7.44%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
301
GrafTech
EAF
$197M
– –
-4,550
Closed -$529K
ESGD icon
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-3,904
Closed -$268K
ESGE icon
303
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-17,876
Closed -$642K
FCEL icon
304
FuelCell Energy
FCEL
$1.57B
– –
-384
Closed -$29K
FCX icon
305
Freeport-McMoran
FCX
$89.1B
– –
-12,332
Closed -$162K
FENY icon
306
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-15,000
Closed -$240K
FYLD icon
307
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
– –
-22,417
Closed -$546K
GS icon
308
Goldman Sachs
GS
$306B
– –
-7,029
Closed -$1.62M
HEDJ icon
309
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-6,918
Closed -$244K
HPE icon
310
Hewlett Packard
HPE
$58.8B
– –
-10,422
Closed -$165K
HSY icon
311
Hershey
HSY
$36.9B
– –
-1,401
Closed -$206K
IBKR icon
312
Interactive Brokers
IBKR
$40.3B
– –
-126,948
Closed -$1.48M
ICE icon
313
Intercontinental Exchange
ICE
$86.4B
– –
-2,183
Closed -$202K
IDXX icon
314
Idexx Laboratories
IDXX
$44.8B
– –
-1,500
Closed -$392K
IHI icon
315
iShares US Medical Devices ETF
IHI
$3.14B
– –
-12,000
Closed -$529K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,376
Closed -$201K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-2,618
Closed -$210K
ISCV icon
318
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
– –
-9,234
Closed -$442K
IWC icon
319
iShares Micro-Cap ETF
IWC
$1.45B
– –
-3,230
Closed -$321K
KRE icon
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-3,916
Closed -$228K
MU icon
321
Micron Technology
MU
$923B
– –
-21,825
Closed -$1.17M
OXY icon
322
Occidental Petroleum
OXY
$53.9B
– –
-5,171
Closed -$213K
PRO
323
DELISTED
PROS Holdings
PRO
– –
-4,720
Closed -$283K
PWR icon
324
Quanta Services
PWR
$87.8B
– –
-26,838
Closed -$1.09M
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-8,000
Closed -$526K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Frontier Wealth Management held 337 positions worth $613M, down 1.7% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management deployed $202M of net new capital in Q1 2020, opening 33 new positions and adding to 191 existing holdings. Its largest new stake was Nordson: 31,545 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $4.64M trimmed.

  • Frontier Wealth Management's largest Q1 2020 buy was Nordson: 31,545 shares worth $4.26M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q1 2020, an estimated $13.2M increase.
  • Frontier Wealth Management's biggest Q1 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.64M.
  • Frontier Wealth Management fully exited Goldman Sachs in Q1 2020, selling an estimated $1.62M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $613M portfolio in Q1 2020.
  • Frontier Wealth Management opened 33 new positions and closed 48 in Q1 2020.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $613M.

Based on Frontier Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.