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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
NSC icon
376
Norfolk Southern
NSC
$76.4B
– –
-1,386
Closed -$207K
NVAX icon
377
Novavax
NVAX
$1.35B
– –
-700
Closed -$26K
NVO
378
Novo Nordisk
NVO
$223B
– –
-37,262
Closed -$858K
PPT
379
Franklin Premier Income Trust
PPT
$327M
– –
-11,780
Closed -$55K
PRA
380
DELISTED
ProAssurance
PRA
– –
-5,322
Closed -$216K
SENS icon
381
Senseonics Holdings Inc
SENS
$267M
– –
-1,500
Closed -$78K
VOO icon
382
Vanguard S&P 500 ETF
VOO
$974B
– –
-20,267
Closed -$4.66M
ORAN
383
DELISTED
Orange
ORAN
– –
-10,809
Closed -$175K
SEEL
384
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$4K
SWN
385
DELISTED
Southwestern Energy Company
SWN
– –
-12,563
Closed -$43K
SLCA
386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,000
Closed -$102K
VNTR
387
DELISTED
Venator Materials PLC
VNTR
– –
-11,361
Closed -$48K
CLR
388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,000
Closed -$281K
LFC
389
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-15,780
Closed -$166K
PE
390
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,300
Closed -$244K
CHK
391
DELISTED
Chesapeake Energy Corporation
CHK
– –
-67
Closed -$28K
APC
392
DELISTED
Anadarko Petroleum
APC
– –
-6,049
Closed -$265K
P
393
DELISTED
Pandora Media Inc
P
– –
-33,000
Closed -$267K
GOV
394
DELISTED
Government Properties Income Trust
GOV
– –
-45,544
Closed -$313K
12 13 14 15
16

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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.