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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
+11.25%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$53.3M
Cap. Flow
-$112M
Cap. Flow %
-17.92%
Top 10 Hldgs %
35.51%
Holding
332
New
23
Increased
50
Reduced
199
Closed
29

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.83M
3
EOG icon
EOG Resources
EOG
+$2.01M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M

Top Sells

1
AAPL icon
Apple
AAPL
+$10.2M
2
CELG
Celgene Corp
CELG
+$10.1M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.57M

Sector Composition

1 Financials 17.24%
2 Energy 13.34%
3 Technology 9.62%
4 Healthcare 8.52%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.84M 0.3%
11,603
-1,165
-9% -$178K
FDTS icon
77
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$1.82M 0.29%
47,039
+3,315
+8% +$123K
PFE icon
78
Pfizer
PFE
$143B
$1.79M 0.29%
48,042
-8,831
-16% -$315K
MRK icon
79
Merck
MRK
$315B
$1.73M 0.28%
19,927
-8,175
-29% -$671K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.72M 0.28%
38,394
+23,157
+152% +$994K
LOW icon
81
Lowe's Companies
LOW
$117B
$1.72M 0.28%
14,342
-570
-4% -$65.2K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.7M 0.27%
5
+1
+25% +$326K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.3B
$1.69M 0.27%
100,748
-9,964
-9% -$164K
FYX icon
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.68M 0.27%
25,799
-300
-1% -$18.6K
SCHW
85
Charles Schwab
SCHW
$177B
$1.67M 0.27%
35,111
+29,163
+490% +$1.29M
MDT icon
86
Medtronic
MDT
$107B
$1.64M 0.26%
14,435
-31,301
-68% -$3.43M
UNH icon
87
UnitedHealth
UNH
$388B
$1.63M 0.26%
5,534
-2,905
-34% -$760K
SPGI icon
88
S&P Global
SPGI
$133B
$1.62M 0.26%
5,929
+550
+10% +$143K
GS icon
89
Goldman Sachs
GS
$315B
$1.62M 0.26%
7,029
+108
+2% +$23.4K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.61M 0.26%
5,019
-553
-10% -$170K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.6M 0.26%
58,328
-1,316
-2% -$34.7K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.59M 0.25%
136,888
-9,360
-6% -$103K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$1.55M 0.25%
22,480
-7,012
-24% -$478K
FEMS icon
94
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$1.55M 0.25%
39,135
-153
-0.4% -$5.55K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.54M 0.25%
+49,007
New +$1.49M
JPSE icon
96
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$1.52M 0.24%
46,767
-16,987
-27% -$531K
EVRG icon
97
Evergy
EVRG
$19.7B
$1.51M 0.24%
23,227
-31,322
-57% -$2M
IBKR icon
98
Interactive Brokers
IBKR
$40.3B
$1.48M 0.24%
126,948
-36,128
-22% -$424K
AXP icon
99
American Express
AXP
$242B
$1.48M 0.24%
11,865
-943
-7% -$113K
RTX icon
100
RTX Corp
RTX
$261B
$1.46M 0.23%
15,466
-3,627
-19% -$329K
2 3
4
5 6

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Frontier Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Wealth Management held 332 positions worth $624M, down 7.9% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $112M in Q4 2019, closing 29 positions and reducing 199 holdings. Its most notable exit was Celgene Corp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Wealth Management opened a new position in EOG Resources worth $2.3M.

  • Frontier Wealth Management's largest Q4 2019 buy was EOG Resources: 27,493 shares worth $2.3M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q4 2019, an estimated $6.83M increase.
  • Frontier Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $10.2M.
  • Frontier Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $10.1M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $624M portfolio in Q4 2019.
  • Frontier Wealth Management opened 23 new positions and closed 29 in Q4 2019.
  • Frontier Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $624M.

Based on Frontier Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.