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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
-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
(-1.7%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
337
New
33
Increased
191
Reduced
43
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$13.2M |
| 2 |
Apple
AAPL
|
+$13M |
| 3 |
Microsoft
MSFT
|
+$12.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.64M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.2M |
| 3 |
UMB Financial
UMBF
|
+$3.84M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
326
DELISTED
Spirit AeroSystems
SPR
| – | – |
-3,708
| Closed | -$270K |
|
327
Travelers Companies
TRV
$82.9B
| – | – |
-2,550
| Closed | -$349K |
|
328
Textron
TXT
$15.6B
| – | – |
-5,662
| Closed | -$253K |
|
329
Uber
UBER
$142B
| – | – |
-7,264
| Closed | -$216K |
|
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-3,352
| Closed | -$220K |
|
331
Vanguard Small-Cap Value ETF
VBR
$37.7B
| – | – |
-1,823
| Closed | -$250K |
|
|
WTPI
332
WisdomTree Equity Premium Income Fund
WTPI
$489M
| – | – |
-14,055
| Closed | -$400K |
|
|
ATXI
333
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| – | – |
-18
| Closed | -$192K |
|
|
DCPH
334
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-3,170
| Closed | -$213K |
|
|
RTN
335
DELISTED
Raytheon Company
RTN
| – | – |
-1,048
| Closed | -$230K |
|
|
AKS
336
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-39,153
| Closed | -$129K |
|
|
VVUS
337
DELISTED
Vivus Inc
VVUS
| – | – |
-20,051
| Closed | -$55K |
|
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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.