We are live on ! Find out more
FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$60.3M
Cap. Flow
-$84.3M
Cap. Flow %
-12.43%
Top 10 Hldgs %
35.73%
Holding
379
New
17
Increased
123
Reduced
123
Closed
75

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.47M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.15M
3
PAR icon
PAR Technology
PAR
+$2.15M
4
HD icon
Home Depot
HD
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.5M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.97M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.48%
2 Financials 15.63%
3 Healthcare 13.58%
4 Energy 11.07%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$6.09M 0.9%
43,750
-1,520
-3% -$210K
COST icon
27
Costco
COST
$406B
$5.9M 0.87%
22,322
+1,473
+7% +$367K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.57M 0.82%
143,325
+9,795
+7% +$375K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$5.46M 0.81%
28,308
-2,702
-9% -$494K
PEP icon
30
PepsiCo
PEP
$188B
$5.37M 0.79%
40,962
-1,063
-3% -$136K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$5.15M 0.76%
95,320
+18,900
+25% +$1.09M
AMZN icon
32
Amazon
AMZN
$2.79T
$5.13M 0.76%
54,140
+1,560
+3% +$145K
XOM icon
33
ExxonMobil
XOM
$656B
$5.06M 0.75%
66,059
-15,166
-19% -$1.17M
INTC icon
34
Intel
INTC
$506B
$4.74M 0.7%
99,091
+10,761
+12% +$534K
NKE icon
35
Nike
NKE
$57B
$4.68M 0.69%
55,788
-4,256
-7% -$358K
JPME icon
36
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$4.56M 0.67%
68,552
-8,238
-11% -$540K
CERN
37
DELISTED
Cerner Corp
CERN
$4.55M 0.67%
62,097
-2,959
-5% -$200K
BA icon
38
Boeing
BA
$168B
$4.54M 0.67%
12,477
+635
+5% +$232K
MDT icon
39
Medtronic
MDT
$120B
$4.27M 0.63%
43,886
+1,507
+4% +$138K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.2B
$4.21M 0.62%
27,051
+1,893
+8% +$292K
GILD icon
41
Gilead Sciences
GILD
$187B
$3.83M 0.56%
56,642
-5,237
-8% -$345K
MA icon
42
Mastercard
MA
$507B
$3.76M 0.56%
14,227
+101
+0.7% +$25.3K
MMM icon
43
3M
MMM
$86.9B
$3.71M 0.55%
25,608
+3,286
+15% +$506K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.54M 0.52%
45,203
+6,549
+17% +$508K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$3.47M 0.51%
137,795
-629
-0.5% -$15.6K
WFC icon
46
Wells Fargo
WFC
$272B
$3.34M 0.49%
70,559
-5,061
-7% -$237K
FAST icon
47
Fastenal
FAST
$56.9B
$3.19M 0.47%
195,880
+56,920
+41% +$938K
INCY icon
48
Incyte
INCY
$25.7B
$3.1M 0.46%
36,503
-400
-1% -$32.1K
MCD icon
49
McDonald's
MCD
$181B
$3.05M 0.45%
14,668
+99
+0.7% +$19.6K
EVRG icon
50
Evergy
EVRG
$18.8B
$3.04M 0.45%
50,535
+1,802
+4% +$105K
1
2
3 4 5

Similar funds

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
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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

Frontier Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Wealth Management held 379 positions worth $678M, down 8.2% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $84.3M in Q2 2019, closing 75 positions and reducing 123 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in PAR Technology worth $2.35M.

  • Frontier Wealth Management's largest Q2 2019 buy was PAR Technology: 83,313 shares worth $2.35M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.47M increase.
  • Frontier Wealth Management's biggest Q2 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $2.08M.
  • Frontier Wealth Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019, selling an estimated $26.5M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $678M portfolio in Q2 2019.
  • Frontier Wealth Management opened 17 new positions and closed 75 in Q2 2019.
  • Frontier Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $678M.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.