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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
-22.64%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$10.9M
Cap. Flow
+$202M
Cap. Flow %
32.9%
Top 10 Hldgs %
29.5%
Holding
337
New
33
Increased
191
Reduced
43
Closed
48

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
2
AAPL icon
Apple
AAPL
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.64M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.2M
3
UMBF icon
UMB Financial
UMBF
+$3.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.82%
3 Healthcare 11.31%
4 Consumer Staples 7.44%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.12M 1%
280,232
+138,195
+97% +$4.01M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$6.06M 0.99%
21,380
+3,672
+21% +$1.16M
COST icon
28
Costco
COST
$415B
$6.01M 0.98%
21,077
+1,048
+5% +$318K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.89M 0.96%
121,030
+7,546
+7% +$433K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.65M 0.92%
165,565
+127,171
+331% +$5.22M
SCHW
31
Charles Schwab
SCHW
$177B
$5.59M 0.91%
166,188
+131,077
+373% +$5.5M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.55M 0.91%
232,014
+183,007
+373% +$5.24M
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$5.49M 0.9%
98,488
+38,251
+64% +$2.34M
DIS icon
34
Walt Disney
DIS
$165B
$5.03M 0.82%
52,049
-12,747
-20% -$1.61M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$4.95M 0.81%
19,167
-5,793
-23% -$1.78M
HD icon
36
Home Depot
HD
$332B
$4.91M 0.8%
26,278
+8,077
+44% +$1.77M
PEP icon
37
PepsiCo
PEP
$186B
$4.82M 0.79%
40,142
+9,790
+32% +$1.32M
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$4.8M 0.78%
111,113
-80,908
-42% -$4.2M
CELC icon
39
Celcuity
CELC
$4.03B
$4.76M 0.78%
732,606
+10,501
+1% +$98K
INTC icon
40
Intel
INTC
$466B
$4.74M 0.77%
87,490
+26,132
+43% +$1.55M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.72M 0.77%
325,170
+243,664
+299% +$5.78M
MDT icon
42
Medtronic
MDT
$107B
$4.65M 0.76%
51,564
+37,129
+257% +$3.95M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.34M 0.71%
150,945
+10,315
+7% +$384K
MA icon
44
Mastercard
MA
$477B
$4.31M 0.7%
17,843
+3,611
+25% +$1.07M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.29M 0.7%
25,704
+16,009
+165% +$3.13M
NDSN icon
46
Nordson
NDSN
$16.5B
$4.26M 0.7%
+31,545
New +$4.86M
UMBF icon
47
UMB Financial
UMBF
$10.7B
$3.71M 0.61%
79,945
-63,147
-44% -$3.84M
SPGI icon
48
S&P Global
SPGI
$126B
$3.65M 0.6%
14,885
+8,956
+151% +$2.46M
CERN
49
DELISTED
Cerner Corp
CERN
$3.55M 0.58%
56,334
+105
+0.2% +$7.47K
CVS icon
50
CVS Health
CVS
$137B
$3.47M 0.57%
58,531
+40,834
+231% +$2.73M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Frontier Wealth Management held 337 positions worth $613M, down 1.7% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management deployed $202M of net new capital in Q1 2020, opening 33 new positions and adding to 191 existing holdings. Its largest new stake was Nordson: 31,545 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $4.64M trimmed.

  • Frontier Wealth Management's largest Q1 2020 buy was Nordson: 31,545 shares worth $4.26M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q1 2020, an estimated $13.2M increase.
  • Frontier Wealth Management's biggest Q1 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.64M.
  • Frontier Wealth Management fully exited Goldman Sachs in Q1 2020, selling an estimated $1.62M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $613M portfolio in Q1 2020.
  • Frontier Wealth Management opened 33 new positions and closed 48 in Q1 2020.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $613M.

Based on Frontier Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.