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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
+0.82%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$616K
Cap. Flow
+$4.57K
Cap. Flow %
0%
Top 10 Hldgs %
33.97%
Holding
329
New
25
Increased
95
Reduced
135
Closed
20

Top Buys

1
VRSN icon
VeriSign
VRSN
+$3.53M
2
MGPI icon
MGP Ingredients
MGPI
+$2.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.81M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.79M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.5M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.55M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
CB icon
Chubb
CB
+$1.71M

Sector Composition

1 Financials 15.69%
2 Healthcare 11.98%
3 Technology 11.98%
4 Energy 10.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$140B
$2M 0.3%
13,500
-13
-0.1% -$1.98K
PFE icon
77
Pfizer
PFE
$143B
$1.94M 0.29%
56,873
+156
+0.3% +$5.67K
JPSE icon
78
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.93M 0.29%
63,754
-4,687
-7% -$142K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.89M 0.28%
12,768
-380
-3% -$56.9K
CVS icon
80
CVS Health
CVS
$137B
$1.86M 0.28%
29,569
-119
-0.4% -$7.05K
UNH icon
81
UnitedHealth
UNH
$393B
$1.83M 0.27%
8,439
-718
-8% -$173K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.5B
$1.76M 0.26%
110,712
-5,590
-5% -$87.9K
SPOT icon
83
Spotify
SPOT
$96B
$1.76M 0.26%
15,432
+3,990
+35% +$563K
NEE icon
84
NextEra Energy
NEE
$186B
$1.71M 0.25%
29,380
+808
+3% +$43.7K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.7M 0.25%
+57,274
New +$1.73M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.65M 0.24%
5,572
-1,496
-21% -$442K
LOW icon
87
Lowe's Companies
LOW
$119B
$1.64M 0.24%
14,912
-6,597
-31% -$696K
RTX icon
88
RTX Corp
RTX
$264B
$1.64M 0.24%
19,093
+241
+1% +$20K
TGT icon
89
Target
TGT
$63.8B
$1.61M 0.24%
15,037
+280
+2% +$26.6K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$1.58M 0.23%
41,569
-196
-0.5% -$7.33K
FYX icon
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.57M 0.23%
26,099
– –
UNP icon
92
Union Pacific
UNP
$178B
$1.55M 0.23%
9,569
+2
+0% +$336
FDTS icon
93
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$1.54M 0.23%
43,724
– –
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.54M 0.23%
146,248
-5,376
-4% -$56.7K
ABBV icon
95
AbbVie
ABBV
$454B
$1.52M 0.22%
20,067
-432
-2% -$29.6K
AXP icon
96
American Express
AXP
$243B
$1.51M 0.22%
12,808
+1
+0% +$123
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.5M 0.22%
59,644
-2,766
-4% -$70.4K
EAF icon
98
GrafTech
EAF
$173M
$1.45M 0.21%
11,311
-549
-5% -$65.2K
AZN icon
99
AstraZeneca
AZN
$261B
$1.44M 0.21%
16,165
-571
-3% -$49.5K
GS icon
100
Goldman Sachs
GS
$318B
$1.43M 0.21%
6,921
+50
+0.7% +$10.5K
2 3
4
5 6

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AWM
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AP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Frontier Wealth Management held 329 positions worth $677M, down 0.09% from $678M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Wealth Management's Q3 2019 filing shows 25 new, 95 increased, 135 reduced and 20 closed positions. Its largest new stake was MGP Ingredients: 53,385 shares worth $2.65M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.5M.

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

  • Frontier Wealth Management's largest Q3 2019 buy was MGP Ingredients: 53,385 shares worth $2.65M.
  • Frontier Wealth Management added most to VeriSign in Q3 2019, an estimated $3.53M increase.
  • Frontier Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.5M.
  • Frontier Wealth Management fully exited EVI Industries in Q3 2019, selling an estimated $724K.
  • Frontier Wealth Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2019.
  • Frontier Wealth Management opened 25 new positions and closed 20 in Q3 2019.
  • Frontier Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $677M.

Based on Frontier Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.