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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

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

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

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
BBHY icon
26
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$5.99M 0.81%
118,792
+5,332
+5% +$264K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$5.86M 0.79%
111,086
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$199B
$5.85M 0.79%
21,375
-344
-2% -$85.6K
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$5.17M 0.7%
31,010
-1,012
-3% -$161K
PEP icon
30
PepsiCo
PEP
$193B
$5.15M 0.7%
42,025
-154
-0.4% -$17.5K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.06M 0.69%
133,530
-5,840
-4% -$216K
NKE icon
32
Nike
NKE
$66.3B
$5.06M 0.69%
60,044
-350
-0.6% -$28.9K
HD icon
33
Home Depot
HD
$350B
$5.05M 0.69%
26,336
+716
+3% +$131K
COST icon
34
Costco
COST
$424B
$5.05M 0.68%
20,849
+155
+0.7% +$33.9K
JPME icon
35
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$459M
$5M 0.68%
76,790
-4,381
-5% -$276K
INTC icon
36
Intel
INTC
$468B
$4.74M 0.64%
88,330
+860
+1% +$43.6K
AMZN icon
37
Amazon
AMZN
$2.66T
$4.68M 0.63%
52,580
+5,060
+11% +$421K
BE icon
38
Bloom Energy
BE
$58.6B
$4.54M 0.62%
351,223
+294,082
+515% +$3.6M
BA icon
39
Boeing
BA
$170B
$4.52M 0.61%
11,842
+96
+0.8% +$37K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$4.48M 0.61%
76,420
-600
-0.8% -$33.7K
GILD icon
41
Gilead Sciences
GILD
$173B
$4.02M 0.55%
61,879
-4,244
-6% -$282K
MMM icon
42
3M
MMM
$85B
$3.88M 0.53%
22,322
-172
-0.8% -$29K
MDT icon
43
Medtronic
MDT
$108B
$3.86M 0.52%
42,379
+24,069
+131% +$2.15M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.4B
$3.85M 0.52%
25,158
-1,173
-4% -$176K
CERN
45
DELISTED
Cerner Corp
CERN
$3.72M 0.5%
65,056
-425
-0.6% -$23.7K
WFC icon
46
Wells Fargo
WFC
$270B
$3.65M 0.5%
75,620
-6,093
-7% -$300K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$3.42M 0.46%
138,424
-4,251
-3% -$101K
MA icon
48
Mastercard
MA
$485B
$3.33M 0.45%
14,126
+1
+0% +$215
INCY icon
49
Incyte
INCY
$23.8B
$3.17M 0.43%
36,903
-617
-2% -$50.2K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40B
$3.04M 0.41%
34,933
-767
-2% -$63.4K
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
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
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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.