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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
+0.13%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$91.1M
Cap. Flow
+$97.4M
Cap. Flow %
13.64%
Top 10 Hldgs %
28.3%
Holding
422
New
77
Increased
191
Reduced
90
Closed
36

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.95M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.83M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.78M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.43M
3
MDT icon
Medtronic
MDT
+$3.37M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Healthcare 10.27%
3 Technology 7.59%
4 Energy 7.36%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$92.2B
$1.75M 0.25%
+10,853
New +$1.73M
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.24%
15,335
+2,041
+15% +$230K
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.6B
$1.71M 0.24%
101,598
+2,498
+3% +$43K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.69M 0.24%
96,072
+9,936
+12% +$182K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.69M 0.24%
10,296
-533
-5% -$87.9K
JPSE icon
106
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.65M 0.23%
56,617
+24,313
+75% +$717K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.64M 0.23%
33,902
+11,874
+54% +$582K
VZ icon
108
Verizon
VZ
$194B
$1.61M 0.23%
33,661
+4,276
+15% +$215K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$1.6M 0.22%
12,947
– –
MGM icon
110
MGM Resorts International
MGM
$11.7B
$1.6M 0.22%
45,700
– –
KO icon
111
Coca-Cola
KO
$354B
$1.6M 0.22%
36,749
+166
+0.5% +$7.46K
FDTS icon
112
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$1.57M 0.22%
36,112
+16,371
+83% +$738K
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.7B
$1.56M 0.22%
10,647
+1,931
+22% +$293K
FDM icon
114
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.48M 0.21%
31,335
-921
-3% -$43.7K
WPP icon
115
WPP
WPP
$4.04B
$1.45M 0.2%
18,247
+2,060
+13% +$183K
VRP icon
116
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.43M 0.2%
56,950
+2,800
+5% +$71K
CLVS
117
DELISTED
Clovis Oncology, Inc.
CLVS
$1.43M 0.2%
27,085
-365
-1% -$21.3K
UNH icon
118
UnitedHealth
UNH
$382B
$1.42M 0.2%
6,612
+534
+9% +$122K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.41M 0.2%
5,370
+1,185
+28% +$323K
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.41M 0.2%
39,440
-497
-1% -$18.2K
PM icon
121
Philip Morris
PM
$301B
$1.41M 0.2%
14,144
-1,066
-7% -$111K
CVX icon
122
Chevron
CVX
$388B
$1.39M 0.2%
12,223
+3,165
+35% +$378K
FDT icon
123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.39M 0.19%
22,058
+9,673
+78% +$618K
BSCI
124
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.38M 0.19%
65,137
+13,421
+26% +$283K
IBM icon
125
IBM
IBM
$202B
$1.36M 0.19%
9,263
+845
+10% +$128K
3 4
5
6 7

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AP
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BDWM
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DHFB
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MCM
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TFM
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MWM
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Frontier Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Wealth Management held 422 positions worth $714M, up 15% from $623M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Frontier Wealth Management deployed $97.4M of net new capital in Q1 2018, opening 77 new positions and adding to 191 existing holdings. Its largest new stake was Chubb: 24,686 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.

  • Frontier Wealth Management's largest Q1 2018 buy was Chubb: 24,686 shares worth $3.38M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $12.1M increase.
  • Frontier Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
  • Frontier Wealth Management fully exited Hanesbrands in Q1 2018, selling an estimated $635K.
  • Frontier Wealth Management's ten largest holdings make up 28% of its $714M portfolio in Q1 2018.
  • Frontier Wealth Management opened 77 new positions and closed 36 in Q1 2018.
  • Frontier Wealth Management's portfolio value rose 15% quarter-over-quarter to $714M.

Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.