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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
-22.64%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$10.9M
Cap. Flow
+$202M
Cap. Flow %
32.9%
Top 10 Hldgs %
29.5%
Holding
337
New
33
Increased
191
Reduced
43
Closed
48

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
2
AAPL icon
Apple
AAPL
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.64M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.2M
3
UMBF icon
UMB Financial
UMBF
+$3.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.82%
3 Healthcare 11.31%
4 Consumer Staples 7.44%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.16M 0.35%
38,446
+7,215
+23% +$537K
SYK icon
77
Stryker
SYK
$129B
$2.12M 0.35%
12,759
+3,130
+33% +$612K
CRM icon
78
Salesforce
CRM
$142B
$2.12M 0.35%
14,698
+10,928
+290% +$1.87M
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$2.11M 0.34%
28,686
+4,736
+20% +$453K
JUST icon
80
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$1.99M 0.33%
53,700
+4,200
+8% +$185K
CME icon
81
CME Group
CME
$92.3B
$1.98M 0.32%
11,433
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.97M 0.32%
7,626
+2,607
+52% +$795K
PFE icon
83
Pfizer
PFE
$141B
$1.94M 0.32%
62,727
+14,685
+31% +$500K
MGPI icon
84
MGP Ingredients
MGPI
$384M
$1.93M 0.31%
71,602
+18,373
+35% +$628K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.9M 0.31%
7
+2
+40% +$637K
CL icon
86
Colgate-Palmolive
CL
$73.6B
$1.83M 0.3%
27,623
+5,143
+23% +$363K
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.81M 0.29%
+43,900
New +$2.16M
TGT icon
88
Target
TGT
$63.7B
$1.77M 0.29%
18,991
+4,496
+31% +$499K
NVS icon
89
Novartis
NVS
$297B
$1.75M 0.28%
21,165
+7,446
+54% +$664K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.74M 0.28%
42,393
-4,037
-9% -$199K
BE icon
91
Bloom Energy
BE
$53.5B
$1.58M 0.26%
302,720
+113,546
+60% +$963K
UNH icon
92
UnitedHealth
UNH
$379B
$1.57M 0.26%
6,300
+766
+14% +$211K
NEE icon
93
NextEra Energy
NEE
$185B
$1.55M 0.25%
25,700
+11,324
+79% +$712K
BA icon
94
Boeing
BA
$167B
$1.5M 0.25%
10,084
+1,469
+17% +$402K
TGTX icon
95
TG Therapeutics
TGTX
$8.53B
$1.49M 0.24%
151,750
-45,000
-23% -$568K
MRK icon
96
Merck
MRK
$323B
$1.47M 0.24%
20,036
+109
+0.5% +$8.57K
HSIC icon
97
Henry Schein
HSIC
$9.64B
$1.43M 0.23%
+28,200
New +$1.79M
LOW icon
98
Lowe's Companies
LOW
$119B
$1.39M 0.23%
16,187
+1,845
+13% +$202K
FDT icon
99
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.39M 0.23%
34,805
+8,946
+35% +$446K
JPME icon
100
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$1.38M 0.23%
27,725
-8,434
-23% -$541K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Frontier Wealth Management held 337 positions worth $613M, down 1.7% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management deployed $202M of net new capital in Q1 2020, opening 33 new positions and adding to 191 existing holdings. Its largest new stake was Nordson: 31,545 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $4.64M trimmed.

  • Frontier Wealth Management's largest Q1 2020 buy was Nordson: 31,545 shares worth $4.26M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q1 2020, an estimated $13.2M increase.
  • Frontier Wealth Management's biggest Q1 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.64M.
  • Frontier Wealth Management fully exited Goldman Sachs in Q1 2020, selling an estimated $1.62M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $613M portfolio in Q1 2020.
  • Frontier Wealth Management opened 33 new positions and closed 48 in Q1 2020.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $613M.

Based on Frontier Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.