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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
+11.25%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$53.3M
Cap. Flow
-$112M
Cap. Flow %
-17.92%
Top 10 Hldgs %
35.51%
Holding
332
New
23
Increased
50
Reduced
199
Closed
29

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.83M
3
EOG icon
EOG Resources
EOG
+$2.01M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M

Top Sells

1
AAPL icon
Apple
AAPL
+$10.2M
2
CELG
Celgene Corp
CELG
+$10.1M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.57M

Sector Composition

1 Financials 17.24%
2 Energy 13.34%
3 Technology 9.62%
4 Healthcare 8.52%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$96.1B
$2.76M 0.44%
18,432
+3,000
+19% +$412K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$2.68M 0.43%
41,056
-544
-1% -$34.1K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.62M 0.42%
31,231
-7,367
-19% -$593K
MGPI icon
54
MGP Ingredients
MGPI
$383M
$2.58M 0.41%
53,229
-156
-0.3% -$7.3K
JPME icon
55
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$458M
$2.55M 0.41%
36,159
-25,373
-41% -$1.73M
MMM icon
56
3M
MMM
$83.9B
$2.55M 0.41%
17,259
-2,970
-15% -$416K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$2.53M 0.41%
23,950
-142
-0.6% -$14.6K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.5M 0.4%
46,430
-2,313
-5% -$120K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$2.49M 0.4%
17,068
-38,225
-69% -$5.18M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.45M 0.39%
81,506
+24,232
+42% +$719K
AMZN icon
61
Amazon
AMZN
$2.67T
$2.44M 0.39%
26,380
-27,580
-51% -$2.44M
LMT icon
62
Lockheed Martin
LMT
$119B
$2.35M 0.38%
6,032
-510
-8% -$196K
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.31M 0.37%
114,748
-7,372
-6% -$143K
EOG icon
64
EOG Resources
EOG
$74.3B
$2.3M 0.37%
+27,493
New +$2.01M
CME icon
65
CME Group
CME
$88.1B
$2.29M 0.37%
11,433
– –
JUST icon
66
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$543M
$2.29M 0.37%
49,500
– –
TGTX icon
67
TG Therapeutics
TGTX
$8.36B
$2.18M 0.35%
196,750
-30,000
-13% -$228K
COP icon
68
ConocoPhillips
COP
$139B
$2.17M 0.35%
33,406
-3,067
-8% -$180K
WMT icon
69
Walmart Inc
WMT
$911B
$2.15M 0.35%
54,372
-5,076
-9% -$202K
ETO
70
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$2.04M 0.33%
75,403
+36,567
+94% +$948K
SYK icon
71
Stryker
SYK
$123B
$2.02M 0.32%
9,629
-2,930
-23% -$608K
GILD icon
72
Gilead Sciences
GILD
$169B
$1.99M 0.32%
30,676
-10,124
-25% -$659K
META icon
73
Meta Platforms (Facebook)
META
$1.63T
$1.99M 0.32%
9,695
-16,756
-63% -$3.25M
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.97M 0.32%
20,759
-3,564
-15% -$326K
TGT icon
75
Target
TGT
$63.8B
$1.86M 0.3%
14,495
-542
-4% -$63.6K
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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TFM
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Frontier Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Wealth Management held 332 positions worth $624M, down 7.9% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $112M in Q4 2019, closing 29 positions and reducing 199 holdings. Its most notable exit was Celgene Corp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Wealth Management opened a new position in EOG Resources worth $2.3M.

  • Frontier Wealth Management's largest Q4 2019 buy was EOG Resources: 27,493 shares worth $2.3M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q4 2019, an estimated $6.83M increase.
  • Frontier Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $10.2M.
  • Frontier Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $10.1M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $624M portfolio in Q4 2019.
  • Frontier Wealth Management opened 23 new positions and closed 29 in Q4 2019.
  • Frontier Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $624M.

Based on Frontier Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.