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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
ICL icon
351
ICL Group
ICL
$6.81B
$97K 0.01%
18,556
+7,443
+67% +$41.3K
ATXI
352
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$95K 0.01%
18
– –
PR
353
Permian Resources
PR
$17.9B
$89K 0.01%
10,125
– –
NOK icon
354
Nokia
NOK
$50.8B
$86K 0.01%
15,056
-74
-0.5% -$453
CIG icon
355
CEMIG Preferred Shares
CIG
$6.09B
$65K 0.01%
+35,560
New +$67K
VERO
356
DELISTED
Venus Concept
VERO
$59K 0.01%
40
– –
VOC icon
357
VOC Energy
VOC
$57.5M
$58K 0.01%
10,159
+9
+0.1% +$44
UEC icon
358
Uranium Energy
UEC
$4.71B
$42K 0.01%
+30,000
New +$39.6K
AKS
359
DELISTED
AK Steel Holding Corp
AKS
$30K ﹤0.01%
11,005
– –
NHLDW
360
DELISTED
National Holdings Corporation Warrants
NHLDW
$18K ﹤0.01%
50,000
– –
ENSV
361
DELISTED
Enservco Corp.
ENSV
$13K ﹤0.01%
1,593
– –
ARMP icon
362
Armata Pharmaceuticals
ARMP
$171M
$7K ﹤0.01%
1,607
– –
AIG icon
363
American International
AIG
$41.9B
– –
-5,077
Closed -$200K
AMKR icon
364
Amkor Technology
AMKR
$16.1B
– –
-11,268
Closed -$74K
BLK icon
365
Blackrock
BLK
$164B
– –
-1,489
Closed -$585K
CF icon
366
CF Industries
CF
$19.2B
– –
-5,824
Closed -$253K
CRMD icon
367
CorMedix
CRMD
$617M
– –
-10,000
Closed -$65K
FNDX icon
368
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-170,175
Closed -$1.93M
KHC icon
369
Kraft Heinz
KHC
$30.4B
– –
-5,499
Closed -$237K
KOPN icon
370
Kopin
KOPN
$663M
– –
-12,000
Closed -$12K
KSS icon
371
Kohl's
KSS
$2.03B
– –
-3,637
Closed -$241K
MET icon
372
MetLife
MET
$61B
– –
-5,396
Closed -$222K
MGM icon
373
MGM Resorts International
MGM
$11.7B
– –
-45,700
Closed -$1.11M
NAVI icon
374
Navient
NAVI
$774M
– –
-22,468
Closed -$198K
NNDM
375
Nano Dimension
NNDM
$309M
– –
-1,000
Closed -$11K
12 13 14
15
16

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BDWM
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DHFB
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MCM
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RE
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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.