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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
+12.76%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$78.8M
Cap. Flow
+$2.27M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.48%
Holding
394
New
28
Increased
123
Reduced
176
Closed
31

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.1M
2
BE icon
Bloom Energy
BE
+$3.6M
3
PG icon
Procter & Gamble
PG
+$3.37M
4
MDT icon
Medtronic
MDT
+$2.15M
5
T icon
AT&T
T
+$2.06M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.65M
4
SPR
Spirit AeroSystems
SPR
+$2.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.93M

Sector Composition

1 Financials 13.64%
2 Healthcare 12.01%
3 Energy 10.29%
4 Technology 9.24%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.98M 0.4%
38,654
+131
+0.3% +$10.1K
CORP icon
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$2.97M 0.4%
28,617
+14,213
+99% +$1.44M
MRK icon
53
Merck
MRK
$315B
$2.91M 0.39%
36,676
-456
-1% -$34.1K
EVRG icon
54
Evergy
EVRG
$19.7B
$2.83M 0.38%
48,733
+2,583
+6% +$147K
MCD icon
55
McDonald's
MCD
$190B
$2.77M 0.38%
14,569
-393
-3% -$71.3K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$2.73M 0.37%
27,767
-503
-2% -$48.2K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$2.72M 0.37%
95,183
+16,089
+20% +$452K
MBB icon
58
iShares MBS ETF
MBB
$39.3B
$2.71M 0.37%
25,437
-191
-0.7% -$20.1K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.5B
$2.63M 0.36%
95,482
-4,306
-4% -$116K
DD icon
60
DuPont de Nemours
DD
$18.3B
$2.62M 0.35%
19,378
-7,015
-27% -$974K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.6M 0.35%
51,887
+8,635
+20% +$423K
SYK icon
62
Stryker
SYK
$123B
$2.5M 0.34%
12,633
-2,500
-17% -$450K
COP icon
63
ConocoPhillips
COP
$140B
$2.49M 0.34%
37,266
+456
+1% +$30.7K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.48M 0.34%
133,250
-15,778
-11% -$289K
JD icon
65
JD.com
JD
$40B
$2.45M 0.33%
81,372
-200
-0.2% -$5.08K
VZ icon
66
Verizon
VZ
$182B
$2.45M 0.33%
41,441
+454
+1% +$25.7K
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.4M 0.33%
89,412
-5,886
-6% -$156K
CVS icon
68
CVS Health
CVS
$137B
$2.38M 0.32%
44,073
+1,338
+3% +$82.6K
JPSE icon
69
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$2.34M 0.32%
77,147
-5,172
-6% -$154K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.34M 0.32%
93,108
-34,380
-27% -$859K
WMT icon
71
Walmart Inc
WMT
$909B
$2.29M 0.31%
70,530
-18,234
-21% -$591K
PFE icon
72
Pfizer
PFE
$143B
$2.29M 0.31%
56,860
-88
-0.2% -$3.52K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.6B
$2.27M 0.31%
102,282
-124,996
-55% -$2.65M
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.24M 0.3%
26,637
+494
+2% +$40.7K
FAST icon
75
Fastenal
FAST
$52.2B
$2.23M 0.3%
138,960
-800
-0.6% -$12K
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 2019 Portfolio in Review

As of Q1 2019, Frontier Wealth Management held 394 positions worth $738M, up 12% from $659M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management's Q1 2019 filing shows 28 new, 123 increased, 176 reduced and 31 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $22.9M.

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

  • Frontier Wealth Management's largest Q1 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M.
  • Frontier Wealth Management added most to Bloom Energy in Q1 2019, an estimated $3.6M increase.
  • Frontier Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $22.9M.
  • Frontier Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.66M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $738M portfolio in Q1 2019.
  • Frontier Wealth Management opened 28 new positions and closed 31 in Q1 2019.
  • Frontier Wealth Management's portfolio value rose 12% quarter-over-quarter to $738M.

Based on Frontier Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.