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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
-13.05%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$388M
(-37%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
420
New
26
Increased
154
Reduced
146
Closed
53
Top Buys
| 1 |
Celcuity
CELC
|
+$17.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.91M |
Top Sells
| 1 |
GeoPark
GPRK
|
+$243M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.31M |
| 3 |
Synchrony
SYF
|
+$2.63M |
| 4 |
Goldman Sachs
GS
|
+$2.31M |
| 5 |
iShares MBS ETF
MBB
|
+$1.6M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.42% |
| 3 | Energy | 9.61% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.13M | 0.32% |
26,143
-4,934
| -16% | -$395K |
|
77
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.97M | 0.3% |
125,994
+28,656
| +29% | +$478K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $1.97M | 0.3% |
43,252
+31,357
| +264% | +$1.51M |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.95M | 0.3% |
25,539
-1,403
| -5% | -$117K |
|
80
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.93M | 0.29% |
+170,175
| New | +$2.1M |
|
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $1.93M | 0.29% |
36,968
-425
| -1% | -$24.2K |
|
82
AbbVie
ABBV
$455B
| $1.93M | 0.29% |
20,882
-2,263
| -10% | -$199K |
|
83
iShares MSCI EAFE ETF
EFA
$76.6B
| $1.92M | 0.29% |
32,733
-369
| -1% | -$23K |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.86M | 0.28% |
23,725
-8,787
| -27% | -$685K |
|
85
Fastenal
FAST
$52.4B
| $1.83M | 0.28% |
139,760
+22,080
| +19% | +$299K |
|
86
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$543M
| $1.78M | 0.27% |
49,500
+24,500
| +98% | +$953K |
|
87
Salesforce
CRM
$140B
| $1.78M | 0.27% |
12,967
+242
| +2% | +$33.3K |
|
88
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $1.77M | 0.27% |
20,194
-2,315
| -10% | -$197K |
|
89
Chubb
CB
$136B
| $1.76M | 0.27% |
13,600
-10,498
| -44% | -$1.36M |
|
90
Colgate-Palmolive
CL
$74.9B
| $1.75M | 0.27% |
29,416
-2,511
| -8% | -$157K |
|
91
iShares Russell 1000 ETF
IWB
$48.1B
| $1.72M | 0.26% |
12,425
+699
| +6% | +$105K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.72M | 0.26% |
14,355
-911
| -6% | -$117K |
|
93
JD.com
JD
$40.2B
| $1.71M | 0.26% |
81,572
+5,896
| +8% | +$132K |
|
94
Bristol-Myers Squibb
BMY
$125B
| $1.7M | 0.26% |
32,730
+112
| +0.3% | +$6.02K |
|
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.67M | 0.25% |
47,568
-45,733
| -49% | -$1.53M |
|
96
Medtronic
MDT
$107B
| $1.67M | 0.25% |
18,310
+1,837
| +11% | +$172K |
|
97
UnitedHealth
UNH
$391B
| $1.66M | 0.25% |
6,645
+8
| +0.1% | +$2.11K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $1.65M | 0.25% |
91,743
-10,302
| -10% | -$191K |
|
99
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
| $1.6M | 0.24% |
35,111
-1,293
| -4% | -$59.1K |
|
100
iShares TIPS Bond ETF
TIP
$14.5B
| $1.57M | 0.24% |
14,346
-1,017
| -7% | -$111K |
|
Similar funds
AWM
AP
BDWM
DHFB
MCM
RE
TFM
MWM
Frontier Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Frontier Wealth Management held 420 positions worth $659M, down 37% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Frontier Wealth Management withdrew a net $215M in Q4 2018, closing 53 positions and reducing 146 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Frontier Wealth Management opened a new position in Vanguard S&P 500 ETF worth $4.66M.
- Frontier Wealth Management's largest Q4 2018 buy was Vanguard S&P 500 ETF: 20,267 shares worth $4.66M.
- Frontier Wealth Management added most to Celcuity in Q4 2018, an estimated $17.7M increase.
- Frontier Wealth Management's biggest Q4 2018 reduction was GeoPark, cutting an estimated $243M.
- Frontier Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2018, selling an estimated $3.31M.
- Frontier Wealth Management's ten largest holdings make up 32% of its $659M portfolio in Q4 2018.
- Frontier Wealth Management opened 26 new positions and closed 53 in Q4 2018.
- Frontier Wealth Management's portfolio value fell 37% quarter-over-quarter to $659M.
Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.