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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
-22.64%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$10.9M
Cap. Flow
+$202M
Cap. Flow %
32.9%
Top 10 Hldgs %
29.5%
Holding
337
New
33
Increased
191
Reduced
43
Closed
48

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
2
AAPL icon
Apple
AAPL
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.64M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.2M
3
UMBF icon
UMB Financial
UMBF
+$3.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.82%
3 Healthcare 11.31%
4 Consumer Staples 7.44%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$361B
$3.47M 0.57%
78,410
+25,699
+49% +$1.39M
SPOT icon
52
Spotify
SPOT
$101B
$3.46M 0.56%
28,452
+10,020
+54% +$1.42M
XOM icon
53
ExxonMobil
XOM
$641B
$3.34M 0.54%
87,910
+32,246
+58% +$1.78M
FAST icon
54
Fastenal
FAST
$54.3B
$3.32M 0.54%
212,400
-44,000
-17% -$775K
ETO
55
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$3.29M 0.54%
208,720
+133,317
+177% +$3.13M
FYX icon
56
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.19M 0.52%
77,551
+51,752
+201% +$2.92M
VZ icon
57
Verizon
VZ
$197B
$3.18M 0.52%
59,156
+11,910
+25% +$681K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80B
$3.12M 0.51%
27,288
+786
+3% +$117K
EVRG icon
59
Evergy
EVRG
$19.9B
$3.02M 0.49%
54,874
+31,647
+136% +$2.08M
WSO icon
60
Watsco Inc
WSO
$15B
$2.74M 0.45%
17,341
+12,741
+277% +$2.15M
PAR icon
61
PAR Technology
PAR
$676M
$2.74M 0.45%
212,946
+114,836
+117% +$3.01M
ABBV icon
62
AbbVie
ABBV
$460B
$2.73M 0.45%
35,845
+27,514
+330% +$2.34M
MMM icon
63
3M
MMM
$91.1B
$2.64M 0.43%
23,106
+5,847
+34% +$769K
AMT icon
64
American Tower
AMT
$77.9B
$2.63M 0.43%
12,098
+8,500
+236% +$1.98M
MCD icon
65
McDonald's
MCD
$192B
$2.63M 0.43%
15,904
-4,731
-23% -$932K
PLNT icon
66
Planet Fitness
PLNT
$4.28B
$2.63M 0.43%
53,927
+50,858
+1,657% +$3.55M
JPEM icon
67
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$2.58M 0.42%
64,984
-19,753
-23% -$1M
GILD icon
68
Gilead Sciences
GILD
$164B
$2.53M 0.41%
33,782
+3,106
+10% +$215K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.6B
$2.44M 0.4%
17,202
+645
+4% +$109K
LMT icon
70
Lockheed Martin
LMT
$134B
$2.43M 0.4%
7,157
+1,125
+19% +$442K
WFC icon
71
Wells Fargo
WFC
$265B
$2.33M 0.38%
81,324
+3,121
+4% +$133K
CFB
72
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.33M 0.38%
277,144
+205,430
+286% +$2.48M
WMT icon
73
Walmart Inc
WMT
$891B
$2.32M 0.38%
61,158
+6,786
+12% +$261K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.3M 0.38%
76,007
+66,587
+707% +$2.39M
INCY icon
75
Incyte
INCY
$23.9B
$2.21M 0.36%
30,150
+15,687
+108% +$1.18M
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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MWM
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Frontier Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Frontier Wealth Management held 337 positions worth $613M, down 1.7% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management deployed $202M of net new capital in Q1 2020, opening 33 new positions and adding to 191 existing holdings. Its largest new stake was Nordson: 31,545 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $4.64M trimmed.

  • Frontier Wealth Management's largest Q1 2020 buy was Nordson: 31,545 shares worth $4.26M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q1 2020, an estimated $13.2M increase.
  • Frontier Wealth Management's biggest Q1 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.64M.
  • Frontier Wealth Management fully exited Goldman Sachs in Q1 2020, selling an estimated $1.62M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $613M portfolio in Q1 2020.
  • Frontier Wealth Management opened 33 new positions and closed 48 in Q1 2020.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $613M.

Based on Frontier Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.