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
-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

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

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

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
CRMD icon
351
CorMedix
CRMD
$661M
$65K 0.01%
10,000
+6,000
+150% +$40.1K
ICL icon
352
ICL Group
ICL
$6.52B
$63K 0.01%
+11,113
New +$65.7K
PPT
353
Franklin Premier Income Trust
PPT
$327M
$55K 0.01%
+11,780
New +$58.2K
VNTR
354
DELISTED
Venator Materials PLC
VNTR
$48K 0.01%
+11,361
New +$73.4K
VERO
355
DELISTED
Venus Concept
VERO
$44K 0.01%
40
-2
-5% -$7.69K
SWN
356
DELISTED
Southwestern Energy Company
SWN
$43K 0.01%
12,563
-3,448
-22% -$17K
VOC icon
357
VOC Energy
VOC
$53.5M
$37K 0.01%
10,150
+13
+0.1% +$59
CHK
358
DELISTED
Chesapeake Energy Corporation
CHK
$28K ﹤0.01%
67
-38
-36% -$26.2K
NVAX icon
359
Novavax
NVAX
$1.35B
$26K ﹤0.01%
+700
New +$27.1K
AKS
360
DELISTED
AK Steel Holding Corp
AKS
$25K ﹤0.01%
11,005
-806
-7% -$2.91K
NHLDW
361
DELISTED
National Holdings Corporation Warrants
NHLDW
$22K ﹤0.01%
50,000
– –
KOPN icon
362
Kopin
KOPN
$706M
$12K ﹤0.01%
12,000
-13,000
-52% -$23.4K
NNDM
363
Nano Dimension
NNDM
$326M
$11K ﹤0.01%
1,000
-1,327
-57% -$22K
ENSV
364
DELISTED
Enservco Corp.
ENSV
$9K ﹤0.01%
1,593
– –
ARMP icon
365
Armata Pharmaceuticals
ARMP
$166M
$5K ﹤0.01%
1,607
+643
+67% +$3.14K
SEEL
366
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
A icon
367
Agilent Technologies
A
$37.1B
– –
-5,000
Closed -$353K
ADM icon
368
Archer Daniels Midland
ADM
$41.4B
– –
-4,743
Closed -$238K
AIEQ icon
369
Amplify AI Powered Equity ETF
AIEQ
$122M
– –
-7,675
Closed -$227K
ALLY icon
370
Ally Financial
ALLY
$14B
– –
-13,866
Closed -$367K
BIDU icon
371
Baidu
BIDU
$36.5B
– –
-1,132
Closed -$259K
BTI icon
372
British American Tobacco
BTI
$136B
– –
-12,025
Closed -$561K
BX icon
373
Blackstone
BX
$155B
– –
-5,347
Closed -$204K
CBRE icon
374
CBRE Group
CBRE
$41.3B
– –
-4,572
Closed -$202K
COR icon
375
Cencora
COR
$59.9B
– –
-2,486
Closed -$229K
13 14
15
16 17

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 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.