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
+11.25%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$53.3M
(-7.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
332
New
23
Increased
50
Reduced
199
Closed
29
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.83M |
| 3 |
EOG Resources
EOG
|
+$2.01M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.98M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$10.1M |
| 3 |
Microsoft
MSFT
|
+$9.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.91M |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$5.57M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Energy | 13.34% |
| 3 | Technology | 9.62% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25B
| $5.41M | 0.87% |
28,090
+8,565
| +44% | +$1.61M |
|
27
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $4.83M | 0.77% |
84,737
-36,235
| -30% | -$1.98M |
|
28
Fastenal
FAST
$53.6B
| $4.74M | 0.76% |
256,400
-10,480
| -4% | -$187K |
|
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $4.63M | 0.74% |
142,037
+53,167
| +60% | +$1.66M |
|
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.5M | 0.72% |
124,218
+41,241
| +50% | +$1.44M |
|
31
iShares Russell 2000 ETF
IWM
$82.6B
| $4.39M | 0.7% |
26,502
-482
| -2% | -$76.2K |
|
32
Visa
V
$694B
| $4.32M | 0.69% |
23,013
-18,055
| -44% | -$3.25M |
|
33
Mastercard
MA
$487B
| $4.25M | 0.68% |
14,232
-20
| -0.1% | -$5.64K |
|
34
Wells Fargo
WFC
$267B
| $4.21M | 0.67% |
78,203
-17,368
| -18% | -$910K |
|
35
PepsiCo
PEP
$190B
| $4.15M | 0.67% |
30,352
-9,798
| -24% | -$1.33M |
|
36
Cisco
CSCO
$432B
| $4.14M | 0.66% |
86,309
-78,955
| -48% | -$3.67M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $4.13M | 0.66% |
56,229
-6,902
| -11% | -$477K |
|
38
McDonald's
MCD
$194B
| $4.08M | 0.65% |
20,635
+5,614
| +37% | +$1.11M |
|
39
Home Depot
HD
$347B
| $3.98M | 0.64% |
18,201
-8,725
| -32% | -$1.98M |
|
40
ExxonMobil
XOM
$605B
| $3.88M | 0.62% |
55,664
-17,398
| -24% | -$1.2M |
|
|
41
Bristol-Myers Squibb
BMY
$124B
| $3.87M | 0.62% |
60,237
+33,409
| +125% | +$1.91M |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.71M | 0.59% |
55,380
-91,700
| -62% | -$5.91M |
|
43
Intel
INTC
$487B
| $3.67M | 0.59% |
61,358
-24,092
| -28% | -$1.35M |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $3.64M | 0.58% |
142,896
+303
| +0.2% | +$7.54K |
|
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $3.3M | 0.53% |
105,676
+67,720
| +178% | +$1.98M |
|
46
PAR Technology
PAR
$696M
| $3.02M | 0.48% |
98,110
-10,518
| -10% | -$288K |
|
47
iShares Russell 1000 ETF
IWB
$48.4B
| $2.95M | 0.47% |
16,557
-373
| -2% | -$63.7K |
|
48
Coca-Cola
KO
$365B
| $2.92M | 0.47% |
52,711
+5,217
| +11% | +$280K |
|
49
Verizon
VZ
$183B
| $2.9M | 0.47% |
47,246
+5,482
| +13% | +$331K |
|
50
Boeing
BA
$169B
| $2.81M | 0.45% |
8,615
-3,411
| -28% | -$1.21M |
|
Similar funds
AWM
AP
BDWM
DHFB
MCM
RE
TFM
MWM
Frontier Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Frontier Wealth Management held 332 positions worth $624M, down 7.9% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Frontier Wealth Management withdrew a net $112M in Q4 2019, closing 29 positions and reducing 199 holdings. Its most notable exit was Celgene Corp, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.
Against the trend, Frontier Wealth Management opened a new position in EOG Resources worth $2.3M.
- Frontier Wealth Management's largest Q4 2019 buy was EOG Resources: 27,493 shares worth $2.3M.
- Frontier Wealth Management added most to VanEck Gold Miners ETF in Q4 2019, an estimated $6.83M increase.
- Frontier Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $10.2M.
- Frontier Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $10.1M.
- Frontier Wealth Management's ten largest holdings make up 36% of its $624M portfolio in Q4 2019.
- Frontier Wealth Management opened 23 new positions and closed 29 in Q4 2019.
- Frontier Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $624M.
Based on Frontier Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.