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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
-13.05%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$388M
Cap. Flow
-$215M
Cap. Flow %
-32.67%
Top 10 Hldgs %
32.33%
Holding
420
New
26
Increased
154
Reduced
146
Closed
53

Top Buys

Rank Stock Value
1
CELC icon
Celcuity
CELC
+$17.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$243M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.31M
3
SYF icon
Synchrony
SYF
+$2.63M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
MBB icon
iShares MBS ETF
MBB
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 12.42%
3 Energy 9.61%
4 Technology 8.27%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
326
Sonos
SONO
$1.8B
$202K 0.03%
+20,600
New +$258K
VDE icon
327
Vanguard Energy ETF
VDE
$9.76B
$202K 0.03%
2,623
+227
+9% +$20.8K
AIG icon
328
American International
AIG
$42.7B
$200K 0.03%
5,077
-3,725
-42% -$163K
NAVI icon
329
Navient
NAVI
$813M
$198K 0.03%
22,468
-18,312
-45% -$210K
ORAN
330
DELISTED
Orange
ORAN
$175K 0.03%
10,809
+734
+7% +$11.9K
LFC
331
DELISTED
China Life Insurance Company Ltd.
LFC
$166K 0.03%
+15,780
New +$168K
HPE icon
332
Hewlett Packard
HPE
$60.7B
$159K 0.02%
12,036
+1
+0% +$15
WPX
333
DELISTED
WPX Energy, Inc.
WPX
$157K 0.02%
13,858
+42
+0.3% +$637
TPH
334
DELISTED
Tri Pointe Homes
TPH
$156K 0.02%
+14,256
New +$169K
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$154K 0.02%
10,712
-879
-8% -$15.7K
BXMX
336
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$144K 0.02%
11,938
– –
INFY icon
337
Infosys
INFY
$46.5B
$140K 0.02%
14,660
+1,000
+7% +$9.55K
TGTX icon
338
TG Therapeutics
TGTX
$8.4B
$123K 0.02%
30,000
– –
ETW
339
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$116K 0.02%
12,200
-6,000
-33% -$64.1K
SIRI icon
340
SiriusXM
SIRI
$10.3B
$116K 0.02%
2,028
– –
YELL
341
DELISTED
Yellow Corporation Common Stock
YELL
$116K 0.02%
36,829
– –
PR
342
Permian Resources
PR
$16.9B
$112K 0.02%
+10,125
New +$174K
CZZ
343
DELISTED
Cosan Limited
CZZ
$112K 0.02%
12,717
-967
-7% -$7.8K
ATXI
344
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$108K 0.02%
18
– –
SLCA
345
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$102K 0.02%
10,000
-10,000
-50% -$146K
JNCE
346
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$91K 0.01%
27,099
– –
NOK icon
347
Nokia
NOK
$56.5B
$88K 0.01%
15,130
+16
+0.1% +$90
SENS icon
348
Senseonics Holdings Inc
SENS
$267M
$78K 0.01%
1,500
– –
MBIO icon
349
Mustang Bio
MBIO
$4.76M
$75K 0.01%
34
– –
AMKR icon
350
Amkor Technology
AMKR
$15.6B
$74K 0.01%
11,268
-5,442
-33% -$35.9K
12 13
14
15 16

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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
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TFM
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MWM
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Frontier Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Frontier Wealth Management held 420 positions worth $659M, down 37% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Frontier Wealth Management withdrew a net $215M in Q4 2018, closing 53 positions and reducing 146 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Frontier Wealth Management opened a new position in Vanguard S&P 500 ETF worth $4.66M.

  • Frontier Wealth Management's largest Q4 2018 buy was Vanguard S&P 500 ETF: 20,267 shares worth $4.66M.
  • Frontier Wealth Management added most to Celcuity in Q4 2018, an estimated $17.7M increase.
  • Frontier Wealth Management's biggest Q4 2018 reduction was GeoPark, cutting an estimated $243M.
  • Frontier Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2018, selling an estimated $3.31M.
  • Frontier Wealth Management's ten largest holdings make up 32% of its $659M portfolio in Q4 2018.
  • Frontier Wealth Management opened 26 new positions and closed 53 in Q4 2018.
  • Frontier Wealth Management's portfolio value fell 37% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.