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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
EOG icon
376
EOG Resources
EOG
$74.5B
– –
-5,503
Closed -$702K
ESGE icon
377
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-9,060
Closed -$302K
ETG
378
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-11,525
Closed -$206K
ETO
379
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
– –
-12,615
Closed -$319K
FITB
380
Fifth Third Bancorp
FITB
$52.6B
– –
-8,586
Closed -$240K
FVC icon
381
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
– –
-6,978
Closed -$201K
GLW icon
382
Corning
GLW
$133B
– –
-6,826
Closed -$241K
GWW icon
383
W.W. Grainger
GWW
$65.9B
– –
-688
Closed -$246K
HEDJ icon
384
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-6,624
Closed -$209K
HES
385
DELISTED
Hess
HES
– –
-4,058
Closed -$290K
HIG icon
386
Hartford Financial Services
HIG
$38.4B
– –
-6,000
Closed -$300K
HWM icon
387
Howmet Aerospace
HWM
$109B
– –
-13,755
Closed -$232K
IAT icon
388
iShares US Regional Banks ETF
IAT
$688M
– –
-10,000
Closed -$490K
INVA icon
389
Innoviva
INVA
$1.6B
– –
-14,164
Closed -$216K
M icon
390
Macy's
M
$6.23B
– –
-5,949
Closed -$207K
MDXG icon
391
MiMedx Group
MDXG
$640M
– –
-20,234
Closed -$125K
MT icon
392
ArcelorMittal
MT
$50.1B
– –
-7,460
Closed -$230K
MU icon
393
Micron Technology
MU
$959B
– –
-12,729
Closed -$576K
NCV
394
Virtus Convertible & Income Fund
NCV
$375M
– –
-2,866
Closed -$80K
NOC icon
395
Northrop Grumman
NOC
$74.1B
– –
-842
Closed -$267K
NTAP icon
396
NetApp
NTAP
$32.1B
– –
-3,234
Closed -$278K
ODP
397
DELISTED
ODP
ODP
– –
-1,222
Closed -$39K
PBR icon
398
Petrobras
PBR
$116B
– –
-16,341
Closed -$197K
PRU icon
399
Prudential Financial
PRU
$41.4B
– –
-2,652
Closed -$269K
SIG icon
400
Signet Jewelers
SIG
$3.56B
– –
-6,280
Closed -$414K
13 14 15
16
17

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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.