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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
+12.76%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$78.8M
Cap. Flow
+$2.27M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.48%
Holding
394
New
28
Increased
123
Reduced
176
Closed
31

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.1M
2
BE icon
Bloom Energy
BE
+$3.6M
3
PG icon
Procter & Gamble
PG
+$3.37M
4
MDT icon
Medtronic
MDT
+$2.15M
5
T icon
AT&T
T
+$2.06M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.65M
4
SPR
Spirit AeroSystems
SPR
+$2.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.93M

Sector Composition

1 Financials 13.64%
2 Healthcare 12.01%
3 Energy 10.29%
4 Technology 9.24%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$2.21M 0.3%
37,230
+262
+0.7% +$15K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.18M 0.3%
25,145
-394
-2% -$33.2K
BWX icon
78
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.15M 0.29%
77,202
-1,744
-2% -$48.4K
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.15M 0.29%
58,940
+11,372
+24% +$398K
CRM icon
80
Salesforce
CRM
$140B
$2.1M 0.29%
13,280
+313
+2% +$48.5K
BBRE icon
81
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$2.05M 0.28%
+24,481
New +$1.95M
CL icon
82
Colgate-Palmolive
CL
$74.3B
$2M 0.27%
29,225
-191
-0.6% -$12.3K
JUST icon
83
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$2M 0.27%
49,500
– –
NVS icon
84
Novartis
NVS
$293B
$1.99M 0.27%
23,135
-12,311
-35% -$988K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.98M 0.27%
13,877
-478
-3% -$64.3K
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$1.96M 0.27%
40,987
+8,257
+25% +$411K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.94M 0.26%
24,427
+702
+3% +$55.4K
UNH icon
88
UnitedHealth
UNH
$395B
$1.94M 0.26%
7,832
+1,187
+18% +$303K
CME icon
89
CME Group
CME
$88.1B
$1.89M 0.26%
11,501
-87
-0.8% -$15.4K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.89M 0.26%
37,516
-24,272
-39% -$1.22M
CB icon
91
Chubb
CB
$136B
$1.86M 0.25%
13,277
-323
-2% -$43K
LMT icon
92
Lockheed Martin
LMT
$118B
$1.83M 0.25%
6,111
+178
+3% +$52.2K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.83M 0.25%
19,823
-371
-2% -$32.9K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48B
$1.81M 0.24%
11,485
-940
-8% -$142K
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.4B
$1.77M 0.24%
113,134
-81,928
-42% -$1.25M
EAF icon
96
GrafTech
EAF
$173M
$1.73M 0.23%
13,545
+90
+0.7% +$12K
ABBV icon
97
AbbVie
ABBV
$451B
$1.64M 0.22%
20,342
-540
-3% -$44.2K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.22%
14,300
-46
-0.3% -$5.1K
WTPI
99
WisdomTree Equity Premium Income Fund
WTPI
$492M
$1.6M 0.22%
59,478
+12,765
+27% +$337K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.59M 0.22%
5,647
-97
-2% -$26.4K
2 3
4
5 6

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AWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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Frontier Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Wealth Management held 394 positions worth $738M, up 12% from $659M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management's Q1 2019 filing shows 28 new, 123 increased, 176 reduced and 31 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $22.9M.

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

  • Frontier Wealth Management's largest Q1 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M.
  • Frontier Wealth Management added most to Bloom Energy in Q1 2019, an estimated $3.6M increase.
  • Frontier Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $22.9M.
  • Frontier Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.66M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $738M portfolio in Q1 2019.
  • Frontier Wealth Management opened 28 new positions and closed 31 in Q1 2019.
  • Frontier Wealth Management's portfolio value rose 12% quarter-over-quarter to $738M.

Based on Frontier Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.