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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
+0.13%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$91.1M
Cap. Flow
+$97.4M
Cap. Flow %
13.64%
Top 10 Hldgs %
28.3%
Holding
422
New
77
Increased
191
Reduced
90
Closed
36

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.95M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.83M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.78M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.43M
3
MDT icon
Medtronic
MDT
+$3.37M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Healthcare 10.27%
3 Technology 7.59%
4 Energy 7.36%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$5.2M 0.73%
51,789
+26,871
+108% +$2.86M
PEP icon
27
PepsiCo
PEP
$186B
$5.2M 0.73%
47,652
+12,291
+35% +$1.4M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.09M 0.71%
104,086
+78,218
+302% +$3.95M
JPME icon
29
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$4.9M 0.69%
77,165
+8,550
+12% +$551K
NKE icon
30
Nike
NKE
$61.9B
$4.86M 0.68%
73,081
+4,118
+6% +$272K
INCY icon
31
Incyte
INCY
$23.5B
$4.82M 0.68%
57,874
+19,116
+49% +$1.72M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.8M 0.67%
127,870
+10,605
+9% +$406K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.73M 0.66%
134,802
+66,421
+97% +$2.31M
DD icon
34
DuPont de Nemours
DD
$18.6B
$4.68M 0.66%
28,996
+14,918
+106% +$2.7M
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.61M 0.65%
156,238
-130,186
-45% -$3.79M
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$4.61M 0.64%
35,934
+2,734
+8% +$370K
T icon
37
AT&T
T
$165B
$4.6M 0.64%
170,789
+74,990
+78% +$2.09M
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$4.59M 0.64%
22,247
+9,339
+72% +$1.96M
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.7B
$4.54M 0.64%
237,196
+498
+0.2% +$9.6K
WFC icon
40
Wells Fargo
WFC
$261B
$4.45M 0.62%
84,847
-248
-0.3% -$14.7K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$4.43M 0.62%
238,074
+3,252
+1% +$61.7K
HD icon
42
Home Depot
HD
$332B
$4.26M 0.6%
23,878
+13,393
+128% +$2.51M
XOM icon
43
ExxonMobil
XOM
$651B
$4.22M 0.59%
56,567
+14,276
+34% +$1.14M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$4.13M 0.58%
150,594
-8,254
-5% -$226K
V icon
45
Visa
V
$677B
$4.11M 0.58%
34,337
-18
-0.1% -$2.18K
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4M 0.56%
170,131
+7,885
+5% +$188K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.97M 0.56%
150,928
-7,314
-5% -$192K
ALKS icon
48
Alkermes
ALKS
$8.82B
$3.84M 0.54%
66,250
-1,250
-2% -$73.1K
CERN
49
DELISTED
Cerner Corp
CERN
$3.82M 0.54%
65,871
+16,526
+33% +$1.07M
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$3.81M 0.53%
25,115
+2,827
+13% +$437K
1
2
3 4 5

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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
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MWM
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Frontier Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Wealth Management held 422 positions worth $714M, up 15% from $623M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Frontier Wealth Management deployed $97.4M of net new capital in Q1 2018, opening 77 new positions and adding to 191 existing holdings. Its largest new stake was Chubb: 24,686 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.

  • Frontier Wealth Management's largest Q1 2018 buy was Chubb: 24,686 shares worth $3.38M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $12.1M increase.
  • Frontier Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
  • Frontier Wealth Management fully exited Hanesbrands in Q1 2018, selling an estimated $635K.
  • Frontier Wealth Management's ten largest holdings make up 28% of its $714M portfolio in Q1 2018.
  • Frontier Wealth Management opened 77 new positions and closed 36 in Q1 2018.
  • Frontier Wealth Management's portfolio value rose 15% quarter-over-quarter to $714M.

Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.