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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
+4.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$60.3M
Cap. Flow
-$84.3M
Cap. Flow %
-12.43%
Top 10 Hldgs %
35.73%
Holding
379
New
17
Increased
123
Reduced
123
Closed
75

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.47M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.15M
3
PAR icon
PAR Technology
PAR
+$2.15M
4
HD icon
Home Depot
HD
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.5M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.97M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Sector Composition

1 Financials 15.63%
2 Healthcare 12.91%
3 Energy 11.07%
4 Technology 11.02%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.96M 0.29%
13,148
-729
-5% -$106K
KO icon
77
Coca-Cola
KO
$365B
$1.88M 0.28%
36,960
+5,140
+16% +$252K
CB icon
78
Chubb
CB
$133B
$1.88M 0.28%
12,754
-523
-4% -$75.5K
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.7B
$1.87M 0.28%
116,302
+3,168
+3% +$50.1K
DBX icon
80
Dropbox
DBX
$7.1B
$1.82M 0.27%
72,490
+550
+0.8% +$12.7K
TGTX icon
81
TG Therapeutics
TGTX
$8.41B
$1.79M 0.26%
206,750
+45,000
+28% +$340K
SPOT icon
82
Spotify
SPOT
$97.9B
$1.67M 0.25%
11,442
+7,094
+163% +$976K
IBKR icon
83
Interactive Brokers
IBKR
$41.1B
$1.66M 0.25%
122,648
+34,000
+38% +$461K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.64M 0.24%
62,410
+2,289
+4% +$59.3K
CVS icon
85
CVS Health
CVS
$136B
$1.62M 0.24%
29,688
-14,385
-33% -$775K
UNP icon
86
Union Pacific
UNP
$178B
$1.62M 0.24%
9,567
+107
+1% +$18.3K
FYX icon
87
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.6M 0.24%
26,099
+6,118
+31% +$375K
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.59M 0.23%
41,765
+2,303
+6% +$87.3K
FDTS icon
89
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$1.58M 0.23%
43,724
+2,328
+6% +$84.3K
AXP icon
90
American Express
AXP
$247B
$1.58M 0.23%
12,807
-260
-2% -$30.5K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$1.58M 0.23%
151,624
-3,816
-2% -$38.8K
RTX icon
92
RTX Corp
RTX
$262B
$1.54M 0.23%
18,852
+173
+0.9% +$14.5K
CVX icon
93
Chevron
CVX
$366B
$1.51M 0.22%
12,166
+197
+2% +$23.8K
ABBV icon
94
AbbVie
ABBV
$449B
$1.49M 0.22%
20,499
+157
+0.8% +$12.3K
FDT icon
95
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.47M 0.22%
27,288
+2,435
+10% +$131K
NEE icon
96
NextEra Energy
NEE
$186B
$1.46M 0.22%
28,572
+1,624
+6% +$79.9K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.44M 0.21%
77,103
-12
-0% -$222
GS icon
98
Goldman Sachs
GS
$323B
$1.41M 0.21%
6,871
-59
-0.9% -$11.7K
AZN icon
99
AstraZeneca
AZN
$263B
$1.38M 0.2%
16,736
-700
-4% -$54.9K
FEMS icon
100
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$1.38M 0.2%
39,288
-1,270
-3% -$43.8K
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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Wealth Management held 379 positions worth $678M, down 8.2% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $84.3M in Q2 2019, closing 75 positions and reducing 123 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Frontier Wealth Management opened a new position in PAR Technology worth $2.35M.

  • Frontier Wealth Management's largest Q2 2019 buy was PAR Technology: 83,313 shares worth $2.35M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.47M increase.
  • Frontier Wealth Management's biggest Q2 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $2.08M.
  • Frontier Wealth Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019, selling an estimated $26.5M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $678M portfolio in Q2 2019.
  • Frontier Wealth Management opened 17 new positions and closed 75 in Q2 2019.
  • Frontier Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $678M.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.