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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
+0.82%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$616K
Cap. Flow
+$4.57K
Cap. Flow %
0%
Top 10 Hldgs %
33.97%
Holding
329
New
25
Increased
95
Reduced
135
Closed
20

Top Buys

1
VRSN icon
VeriSign
VRSN
+$3.53M
2
MGPI icon
MGP Ingredients
MGPI
+$2.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.81M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.79M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.5M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.55M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
CB icon
Chubb
CB
+$1.71M

Sector Composition

1 Financials 15.69%
2 Healthcare 11.98%
3 Technology 11.98%
4 Energy 10.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$6.25M 0.92%
26,926
-5,412
-17% -$1.18M
COST icon
27
Costco
COST
$419B
$6.11M 0.9%
21,223
-1,099
-5% -$309K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$5.8M 0.86%
95,240
-80
-0.1% -$4.73K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.68M 0.84%
147,015
+3,690
+3% +$142K
PEP icon
30
PepsiCo
PEP
$190B
$5.5M 0.81%
40,150
-812
-2% -$108K
NKE icon
31
Nike
NKE
$66.1B
$5.17M 0.76%
55,095
-693
-1% -$59.4K
XOM icon
32
ExxonMobil
XOM
$605B
$5.16M 0.76%
73,062
+7,003
+11% +$506K
MDT icon
33
Medtronic
MDT
$107B
$4.97M 0.73%
45,736
+1,850
+4% +$193K
WFC icon
34
Wells Fargo
WFC
$267B
$4.82M 0.71%
95,571
+25,012
+35% +$1.18M
META icon
35
Meta Platforms (Facebook)
META
$1.69T
$4.71M 0.7%
26,451
-1,857
-7% -$353K
AMZN icon
36
Amazon
AMZN
$2.69T
$4.68M 0.69%
53,960
-180
-0.3% -$16.7K
BA icon
37
Boeing
BA
$169B
$4.58M 0.68%
12,026
-451
-4% -$161K
INTC icon
38
Intel
INTC
$487B
$4.4M 0.65%
85,450
-13,641
-14% -$671K
FAST icon
39
Fastenal
FAST
$53.6B
$4.36M 0.64%
266,880
+71,000
+36% +$1.1M
CERN
40
DELISTED
Cerner Corp
CERN
$4.3M 0.64%
63,131
+1,034
+2% +$73.2K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$459M
$4.11M 0.61%
61,532
-7,020
-10% -$465K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.6B
$4.08M 0.6%
26,984
-67
-0.2% -$10.2K
MA icon
43
Mastercard
MA
$487B
$3.87M 0.57%
14,252
+25
+0.2% +$6.89K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$72.4B
$3.76M 0.56%
318,054
+213,756
+205% +$2.52M
VRSN icon
45
VeriSign
VRSN
$25B
$3.68M 0.54%
19,525
+17,155
+724% +$3.53M
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.65M 0.54%
142,593
+4,798
+3% +$121K
EVRG icon
47
Evergy
EVRG
$20B
$3.63M 0.54%
54,549
+4,014
+8% +$254K
MCD icon
48
McDonald's
MCD
$194B
$3.23M 0.48%
15,021
+353
+2% +$75.7K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$3M 0.44%
38,598
-6,605
-15% -$511K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.81M 0.42%
82,977
+53,769
+184% +$1.81M
1
2
3 4 5

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Frontier Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Frontier Wealth Management held 329 positions worth $677M, down 0.09% from $678M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Wealth Management's Q3 2019 filing shows 25 new, 95 increased, 135 reduced and 20 closed positions. Its largest new stake was MGP Ingredients: 53,385 shares worth $2.65M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Frontier Wealth Management's largest Q3 2019 buy was MGP Ingredients: 53,385 shares worth $2.65M.
  • Frontier Wealth Management added most to VeriSign in Q3 2019, an estimated $3.53M increase.
  • Frontier Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.5M.
  • Frontier Wealth Management fully exited EVI Industries in Q3 2019, selling an estimated $724K.
  • Frontier Wealth Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2019.
  • Frontier Wealth Management opened 25 new positions and closed 20 in Q3 2019.
  • Frontier Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $677M.

Based on Frontier Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.