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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
+0.82%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$616K
Cap. Flow
+$4.57K
Cap. Flow %
0%
Top 10 Hldgs %
33.97%
Holding
329
New
25
Increased
95
Reduced
135
Closed
20

Top Buys

1
VRSN icon
VeriSign
VRSN
+$3.53M
2
MGPI icon
MGP Ingredients
MGPI
+$2.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.81M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.79M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.5M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.55M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
CB icon
Chubb
CB
+$1.71M

Sector Composition

1 Financials 15.69%
2 Healthcare 11.98%
3 Technology 11.98%
4 Energy 10.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48B
$2.79M 0.41%
16,930
+2,170
+15% +$356K
MMM icon
52
3M
MMM
$84.7B
$2.78M 0.41%
20,229
-5,379
-21% -$752K
SYK icon
53
Stryker
SYK
$124B
$2.72M 0.4%
12,559
– –
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.67M 0.39%
88,870
+59,283
+200% +$1.79M
MGPI icon
55
MGP Ingredients
MGPI
$391M
$2.65M 0.39%
+53,385
New +$2.99M
GILD icon
56
Gilead Sciences
GILD
$172B
$2.59M 0.38%
40,800
-15,842
-28% -$1.04M
KO icon
57
Coca-Cola
KO
$357B
$2.59M 0.38%
47,494
+10,534
+29% +$564K
PAR icon
58
PAR Technology
PAR
$675M
$2.58M 0.38%
108,628
+25,315
+30% +$617K
LMT icon
59
Lockheed Martin
LMT
$120B
$2.55M 0.38%
6,542
-793
-11% -$298K
FEX icon
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$2.53M 0.37%
41,600
-31
-0.1% -$1.89K
INCY icon
61
Incyte
INCY
$23.6B
$2.53M 0.37%
34,053
-2,450
-7% -$198K
VZ icon
62
Verizon
VZ
$185B
$2.52M 0.37%
41,764
+462
+1% +$26.6K
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$2.46M 0.36%
24,092
-1,481
-6% -$148K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$2.43M 0.36%
48,743
-459
-0.9% -$22.9K
CME icon
65
CME Group
CME
$88.1B
$2.42M 0.36%
11,433
– –
WMT icon
66
Walmart Inc
WMT
$923B
$2.35M 0.35%
59,448
-19,056
-24% -$719K
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.31M 0.34%
122,120
-7,412
-6% -$139K
MRK icon
68
Merck
MRK
$325B
$2.26M 0.33%
28,102
-1,329
-5% -$107K
IBKR icon
69
Interactive Brokers
IBKR
$40.1B
$2.19M 0.32%
163,076
+40,428
+33% +$503K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.18M 0.32%
24,323
-556
-2% -$49.3K
BABA icon
71
Alibaba
BABA
$274B
$2.18M 0.32%
13,013
-410
-3% -$70.5K
CL icon
72
Colgate-Palmolive
CL
$75.3B
$2.17M 0.32%
29,492
+12
+0% +$871
JUST icon
73
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$551M
$2.11M 0.31%
49,500
-11,750
-19% -$499K
NVS icon
74
Novartis
NVS
$294B
$2.09M 0.31%
24,080
+400
+2% +$35.9K
COP icon
75
ConocoPhillips
COP
$139B
$2.08M 0.31%
36,473
-2,374
-6% -$135K
1 2
3
4 5

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Frontier Wealth Management held 329 positions worth $677M, down 0.09% from $678M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Wealth Management's Q3 2019 filing shows 25 new, 95 increased, 135 reduced and 20 closed positions. Its largest new stake was MGP Ingredients: 53,385 shares worth $2.65M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.5M.

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

  • Frontier Wealth Management's largest Q3 2019 buy was MGP Ingredients: 53,385 shares worth $2.65M.
  • Frontier Wealth Management added most to VeriSign in Q3 2019, an estimated $3.53M increase.
  • Frontier Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.5M.
  • Frontier Wealth Management fully exited EVI Industries in Q3 2019, selling an estimated $724K.
  • Frontier Wealth Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2019.
  • Frontier Wealth Management opened 25 new positions and closed 20 in Q3 2019.
  • Frontier Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $677M.

Based on Frontier Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.