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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
+12.76%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$78.8M
Cap. Flow
+$2.27M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.48%
Holding
394
New
28
Increased
123
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.1M
2
BE icon
Bloom Energy
BE
+$3.6M
3
PG icon
Procter & Gamble
PG
+$3.37M
4
MDT icon
Medtronic
MDT
+$2.15M
5
T icon
AT&T
T
+$2.06M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.65M
4
SPR
Spirit AeroSystems
SPR
+$2.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Healthcare 12.01%
3 Energy 10.29%
4 Technology 9.24%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
326
Aberdeen India Fund
IFN
$488M
$214K 0.03%
10,000
– –
ATVI
327
DELISTED
Activision Blizzard
ATVI
$214K 0.03%
4,694
-799
-15% -$36.1K
HEDJ icon
328
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$212K 0.03%
+6,624
New +$203K
HPE icon
329
Hewlett Packard
HPE
$63.2B
$212K 0.03%
13,743
+1,707
+14% +$26.3K
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$211K 0.03%
1,224
-425
-26% -$70.2K
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$14.5B
$209K 0.03%
1,064
-263
-20% -$50K
UI icon
332
Ubiquiti
UI
$31.8B
$206K 0.03%
+1,373
New +$173K
ADM icon
333
Archer Daniels Midland
ADM
$41.4B
$205K 0.03%
+4,743
New +$203K
GLW icon
334
Corning
GLW
$126B
$204K 0.03%
+6,152
New +$202K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$111B
$200K 0.03%
+1,825
New +$192K
CNR
336
DELISTED
Cornerstone Building Brands, Inc.
CNR
$199K 0.03%
+32,320
New +$237K
LUMN icon
337
Lumen
LUMN
$6.53B
$192K 0.03%
15,987
+510
+3% +$7.09K
F icon
338
Ford
F
$57.3B
$191K 0.03%
21,797
-9,988
-31% -$85.8K
WPX
339
DELISTED
WPX Energy, Inc.
WPX
$181K 0.02%
13,816
-42
-0.3% -$527
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$171K 0.02%
10,225
-487
-5% -$7.96K
CZZ
341
DELISTED
Cosan Limited
CZZ
$170K 0.02%
14,643
+1,926
+15% +$21.2K
DCH
342
Dauch Corp
DCH
$1.3B
$169K 0.02%
+11,816
New +$171K
JNCE
343
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$168K 0.02%
27,099
– –
BXMX
344
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$158K 0.02%
11,938
– –
INFY icon
345
Infosys
INFY
$45B
$149K 0.02%
13,660
-1,000
-7% -$10.6K
TPH
346
DELISTED
Tri Pointe Homes
TPH
$128K 0.02%
10,135
-4,121
-29% -$52.4K
GNW icon
347
Genworth Financial
GNW
$3.8B
$127K 0.02%
33,261
-21,645
-39% -$94.8K
SIRI icon
348
SiriusXM
SIRI
$10B
$126K 0.02%
2,228
+200
+10% +$11.9K
ETW
349
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$104K 0.01%
10,600
-1,600
-13% -$15.6K
MBIO icon
350
Mustang Bio
MBIO
$4.26M
$101K 0.01%
39
+5
+15% +$14.2K
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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TFM
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MWM
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Frontier Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Wealth Management held 394 positions worth $738M, up 12% from $659M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management's Q1 2019 filing shows 28 new, 123 increased, 176 reduced and 31 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $22.9M.

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

  • Frontier Wealth Management's largest Q1 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M.
  • Frontier Wealth Management added most to Bloom Energy in Q1 2019, an estimated $3.6M increase.
  • Frontier Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $22.9M.
  • Frontier Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.66M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $738M portfolio in Q1 2019.
  • Frontier Wealth Management opened 28 new positions and closed 31 in Q1 2019.
  • Frontier Wealth Management's portfolio value rose 12% quarter-over-quarter to $738M.

Based on Frontier Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.