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
+0.13%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$91.1M
Cap. Flow
+$97.4M
Cap. Flow %
13.64%
Top 10 Hldgs %
28.3%
Holding
422
New
77
Increased
191
Reduced
90
Closed
36

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.95M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.83M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.78M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.43M
3
MDT icon
Medtronic
MDT
+$3.37M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Healthcare 10.27%
3 Technology 7.59%
4 Energy 7.36%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.64M 0.51%
32,254
+5,560
+21% +$631K
SYF icon
52
Synchrony
SYF
$23.7B
$3.55M 0.5%
105,825
-2,898
-3% -$108K
COST icon
53
Costco
COST
$415B
$3.48M 0.49%
18,474
+5,520
+43% +$1.04M
CB icon
54
Chubb
CB
$140B
$3.38M 0.47%
+24,686
New +$3.58M
MMM icon
55
3M
MMM
$89B
$3.34M 0.47%
18,185
+12,175
+203% +$2.41M
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.96M 0.41%
36,242
-1,138
-3% -$93.4K
BBHY icon
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.96M 0.41%
59,129
+18,766
+46% +$952K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.92M 0.41%
37,277
+1,088
+3% +$85.5K
AMZN icon
59
Amazon
AMZN
$2.5T
$2.9M 0.41%
40,140
+8,260
+26% +$591K
PGX icon
60
Invesco Preferred ETF
PGX
$3.84B
$2.83M 0.4%
193,930
+50,246
+35% +$732K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.81M 0.39%
128,533
+75,716
+143% +$1.78M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$2.79M 0.39%
10,520
+1,139
+12% +$313K
WMT icon
63
Walmart Inc
WMT
$871B
$2.77M 0.39%
93,453
+45,285
+94% +$1.46M
BA icon
64
Boeing
BA
$165B
$2.67M 0.37%
8,133
+293
+4% +$99K
IFLN
65
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.62M 0.37%
141,569
-1,969
-1% -$36.8K
MCD icon
66
McDonald's
MCD
$188B
$2.61M 0.37%
16,689
+9,770
+141% +$1.61M
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.49M 0.35%
28,801
-737
-2% -$65.3K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.46M 0.34%
87,313
-39,634
-31% -$1.14M
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.46M 0.34%
98,750
-137,606
-58% -$3.43M
WR
70
DELISTED
Westar Energy Inc
WR
$2.46M 0.34%
46,779
-94
-0.2% -$4.75K
MA icon
71
Mastercard
MA
$477B
$2.42M 0.34%
+13,840
New +$2.37M
SYK icon
72
Stryker
SYK
$127B
$2.41M 0.34%
14,997
+10,310
+220% +$1.66M
NVS icon
73
Novartis
NVS
$295B
$2.41M 0.34%
33,270
+7,940
+31% +$604K
MON
74
DELISTED
Monsanto Co
MON
$2.33M 0.33%
19,968
+55
+0.3% +$6.62K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$2.32M 0.33%
30,758
+1,045
+4% +$80K
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
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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Wealth Management held 422 positions worth $714M, up 15% from $623M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Frontier Wealth Management deployed $97.4M of net new capital in Q1 2018, opening 77 new positions and adding to 191 existing holdings. Its largest new stake was Chubb: 24,686 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.

  • Frontier Wealth Management's largest Q1 2018 buy was Chubb: 24,686 shares worth $3.38M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $12.1M increase.
  • Frontier Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
  • Frontier Wealth Management fully exited Hanesbrands in Q1 2018, selling an estimated $635K.
  • Frontier Wealth Management's ten largest holdings make up 28% of its $714M portfolio in Q1 2018.
  • Frontier Wealth Management opened 77 new positions and closed 36 in Q1 2018.
  • Frontier Wealth Management's portfolio value rose 15% quarter-over-quarter to $714M.

Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.