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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
+4.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$60.3M
Cap. Flow
-$84.3M
Cap. Flow %
-12.43%
Top 10 Hldgs %
35.73%
Holding
379
New
17
Increased
123
Reduced
123
Closed
75

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.47M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.15M
3
PAR icon
PAR Technology
PAR
+$2.15M
4
HD icon
Home Depot
HD
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.5M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.97M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Sector Composition

1 Financials 15.63%
2 Healthcare 12.91%
3 Energy 11.07%
4 Technology 11.02%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$915B
$2.89M 0.43%
78,504
+7,974
+11% +$275K
BE icon
52
Bloom Energy
BE
$58.8B
$2.74M 0.4%
222,958
-128,265
-37% -$1.57M
LMT icon
53
Lockheed Martin
LMT
$118B
$2.67M 0.39%
7,335
+1,224
+20% +$409K
SYK icon
54
Stryker
SYK
$127B
$2.58M 0.38%
12,559
-74
-0.6% -$14.1K
JUST icon
55
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
$2.58M 0.38%
61,250
+11,750
+24% +$485K
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$2.55M 0.38%
41,631
+4,401
+12% +$265K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.9B
$2.55M 0.38%
25,573
-2,194
-8% -$216K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$2.51M 0.37%
49,202
-2,685
-5% -$135K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$2.44M 0.36%
129,532
-3,718
-3% -$69.8K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.4B
$2.4M 0.35%
14,760
+3,275
+29% +$524K
COP icon
61
ConocoPhillips
COP
$137B
$2.37M 0.35%
38,847
+1,581
+4% +$98.4K
VZ icon
62
Verizon
VZ
$183B
$2.36M 0.35%
41,302
-139
-0.3% -$8.01K
MRK icon
63
Merck
MRK
$315B
$2.35M 0.35%
29,431
-7,245
-20% -$555K
PAR icon
64
PAR Technology
PAR
$696M
$2.35M 0.35%
+83,313
New +$2.15M
PFE icon
65
Pfizer
PFE
$143B
$2.33M 0.34%
56,717
-143
-0.3% -$5.68K
BABA icon
66
Alibaba
BABA
$282B
$2.27M 0.34%
13,423
+5,641
+72% +$974K
UNH icon
67
UnitedHealth
UNH
$384B
$2.23M 0.33%
9,157
+1,325
+17% +$319K
CME icon
68
CME Group
CME
$89B
$2.22M 0.33%
11,433
-68
-0.6% -$12.5K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.22M 0.33%
24,879
-266
-1% -$23.4K
LOW icon
70
Lowe's Companies
LOW
$121B
$2.17M 0.32%
21,509
+7,134
+50% +$752K
NVS icon
71
Novartis
NVS
$291B
$2.16M 0.32%
23,680
+545
+2% +$46.1K
CL icon
72
Colgate-Palmolive
CL
$75.3B
$2.11M 0.31%
29,480
+255
+0.9% +$18.1K
JPSE icon
73
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$2.11M 0.31%
68,441
-8,706
-11% -$266K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.07M 0.31%
7,068
+1,421
+25% +$409K
CRM icon
75
Salesforce
CRM
$141B
$2.05M 0.3%
13,513
+233
+2% +$36.5K
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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
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TFM
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MWM
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Frontier Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Wealth Management held 379 positions worth $678M, down 8.2% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $84.3M in Q2 2019, closing 75 positions and reducing 123 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Frontier Wealth Management opened a new position in PAR Technology worth $2.35M.

  • Frontier Wealth Management's largest Q2 2019 buy was PAR Technology: 83,313 shares worth $2.35M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.47M increase.
  • Frontier Wealth Management's biggest Q2 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $2.08M.
  • Frontier Wealth Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019, selling an estimated $26.5M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $678M portfolio in Q2 2019.
  • Frontier Wealth Management opened 17 new positions and closed 75 in Q2 2019.
  • Frontier Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $678M.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.