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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
-13.05%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$388M
(-37%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
420
New
26
Increased
154
Reduced
146
Closed
53
Top Buys
| 1 |
Celcuity
CELC
|
+$17.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.91M |
Top Sells
| 1 |
GeoPark
GPRK
|
+$243M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.31M |
| 3 |
Synchrony
SYF
|
+$2.63M |
| 4 |
Goldman Sachs
GS
|
+$2.31M |
| 5 |
iShares MBS ETF
MBB
|
+$1.6M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.42% |
| 3 | Energy | 9.61% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$138B
| $2.8M | 0.42% |
42,735
+37,106
| +659% | +$2.77M |
|
52
Schwab International Equity ETF
SCHF
$65.3B
| $2.77M | 0.42% |
195,062
+96,258
| +97% | +$1.47M |
|
53
Walmart Inc
WMT
$923B
| $2.76M | 0.42% |
88,764
-507
| -0.6% | -$16.3K |
|
54
Novartis
NVS
$294B
| $2.73M | 0.41% |
35,446
+1,276
| +4% | +$99.3K |
|
55
Merck
MRK
$323B
| $2.71M | 0.41% |
37,132
-46
| -0.1% | -$3.25K |
|
|
56
iShares MBS ETF
MBB
$39.4B
| $2.68M | 0.41% |
25,628
-15,573
| -38% | -$1.6M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.67M | 0.41% |
38,523
+14,400
| +60% | +$1.11M |
|
58
Mastercard
MA
$481B
| $2.67M | 0.4% |
14,125
-50
| -0.4% | -$9.93K |
|
59
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.66M | 0.4% |
35,700
+703
| +2% | +$55.4K |
|
60
McDonald's
MCD
$194B
| $2.66M | 0.4% |
14,962
-129
| -0.9% | -$22.9K |
|
61
Schwab US TIPS ETF
SCHP
$16.5B
| $2.66M | 0.4% |
99,788
-39,784
| -29% | -$1.06M |
|
62
Evergy
EVRG
$20.1B
| $2.62M | 0.4% |
46,150
-1,273
| -3% | -$73.5K |
|
63
iShares Select Dividend ETF
DVY
$24B
| $2.52M | 0.38% |
28,270
-55
| -0.2% | -$5.27K |
|
|
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.52M | 0.38% |
95,298
-44,198
| -32% | -$1.15M |
|
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
| $2.45M | 0.37% |
149,028
-17,072
| -10% | -$313K |
|
66
Incyte
INCY
$23.7B
| $2.39M | 0.36% |
37,520
+12,267
| +49% | +$797K |
|
67
Stryker
SYK
$123B
| $2.37M | 0.36% |
15,133
-36
| -0.2% | -$6.02K |
|
68
Pfizer
PFE
$144B
| $2.36M | 0.36% |
56,948
+763
| +1% | +$31.7K |
|
|
SPR
69
DELISTED
Spirit AeroSystems
SPR
| $2.31M | 0.35% |
32,113
+23,668
| +280% | +$1.92M |
|
70
Verizon
VZ
$186B
| $2.3M | 0.35% |
40,987
+10,378
| +34% | +$589K |
|
71
ConocoPhillips
COP
$140B
| $2.29M | 0.35% |
36,810
+5,675
| +18% | +$386K |
|
72
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
| $2.21M | 0.34% |
82,319
-30,034
| -27% | -$886K |
|
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $2.2M | 0.33% |
79,094
+5,891
| +8% | +$162K |
|
74
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $2.18M | 0.33% |
78,946
-13,595
| -15% | -$369K |
|
75
CME Group
CME
$88.9B
| $2.18M | 0.33% |
11,588
-79
| -0.7% | -$14.6K |
|
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Frontier Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Frontier Wealth Management held 420 positions worth $659M, down 37% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Frontier Wealth Management withdrew a net $215M in Q4 2018, closing 53 positions and reducing 146 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Frontier Wealth Management opened a new position in Vanguard S&P 500 ETF worth $4.66M.
- Frontier Wealth Management's largest Q4 2018 buy was Vanguard S&P 500 ETF: 20,267 shares worth $4.66M.
- Frontier Wealth Management added most to Celcuity in Q4 2018, an estimated $17.7M increase.
- Frontier Wealth Management's biggest Q4 2018 reduction was GeoPark, cutting an estimated $243M.
- Frontier Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2018, selling an estimated $3.31M.
- Frontier Wealth Management's ten largest holdings make up 32% of its $659M portfolio in Q4 2018.
- Frontier Wealth Management opened 26 new positions and closed 53 in Q4 2018.
- Frontier Wealth Management's portfolio value fell 37% quarter-over-quarter to $659M.
Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.