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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
(-37%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
420
New
26
Increased
154
Reduced
146
Closed
53
Top Buys
| 1 |
Celcuity
CELC
|
+$17.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.91M |
Top Sells
| 1 |
GeoPark
GPRK
|
+$243M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.31M |
| 3 |
Synchrony
SYF
|
+$2.63M |
| 4 |
Goldman Sachs
GS
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $4.87M | 0.74% |
75,920
+1,928
| +3% | +$142K |
|
27
Thermo Fisher Scientific
TMO
$202B
| $4.86M | 0.74% |
21,719
+23
| +0.1% | +$5.4K |
|
28
PepsiCo
PEP
$190B
| $4.66M | 0.71% |
42,179
-216
| -0.5% | -$24.4K |
|
|
29
Vanguard S&P 500 ETF
VOO
$984B
| $4.66M | 0.71% |
+20,267
| New | +$5.02M |
|
30
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$459M
| $4.64M | 0.7% |
81,171
+3,460
| +4% | +$215K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.63M | 0.7% |
139,370
+6,200
| +5% | +$226K |
|
32
Nike
NKE
$66.1B
| $4.48M | 0.68% |
60,394
+11,719
| +24% | +$877K |
|
33
Home Depot
HD
$347B
| $4.4M | 0.67% |
25,620
+55
| +0.2% | +$9.86K |
|
34
Schwab US REIT ETF
SCHH
$11.6B
| $4.38M | 0.66% |
227,278
-1,406
| -0.6% | -$28.7K |
|
35
Costco
COST
$419B
| $4.22M | 0.64% |
20,694
+1,432
| +7% | +$320K |
|
36
Meta Platforms (Facebook)
META
$1.69T
| $4.2M | 0.64% |
32,022
-2,152
| -6% | -$312K |
|
37
Gilead Sciences
GILD
$169B
| $4.14M | 0.63% |
66,123
+2,193
| +3% | +$153K |
|
38
Intel
INTC
$487B
| $4.11M | 0.62% |
87,470
+492
| +0.6% | +$23K |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $3.99M | 0.61% |
77,020
+8,900
| +13% | +$476K |
|
40
Boeing
BA
$169B
| $3.79M | 0.57% |
11,746
+685
| +6% | +$237K |
|
41
Wells Fargo
WFC
$267B
| $3.77M | 0.57% |
81,713
+14,104
| +21% | +$722K |
|
42
AT&T
T
$153B
| $3.69M | 0.56% |
171,420
-12,057
| -7% | -$281K |
|
43
3M
MMM
$84.4B
| $3.58M | 0.54% |
22,494
-319
| -1% | -$53K |
|
44
DuPont de Nemours
DD
$18.1B
| $3.57M | 0.54% |
26,393
-2,313
| -8% | -$332K |
|
45
Amazon
AMZN
$2.69T
| $3.57M | 0.54% |
47,520
+6,080
| +15% | +$505K |
|
46
iShares Russell 2000 ETF
IWM
$82.6B
| $3.53M | 0.54% |
26,331
+798
| +3% | +$119K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $3.43M | 0.52% |
65,481
-1,160
| -2% | -$67.3K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.18M | 0.48% |
127,488
-16,554
| -11% | -$411K |
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.1M | 0.47% |
+61,788
| New | +$3.1M |
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $3.06M | 0.46% |
142,675
+10,398
| +8% | +$239K |
|
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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.