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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
-13.05%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$388M
(-37%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
420
New
26
Increased
154
Reduced
146
Closed
53
Top Buys
| 1 |
Celcuity
CELC
|
+$17.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.91M |
Top Sells
| 1 |
GeoPark
GPRK
|
+$243M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.31M |
| 3 |
Synchrony
SYF
|
+$2.63M |
| 4 |
Goldman Sachs
GS
|
+$2.31M |
| 5 |
iShares MBS ETF
MBB
|
+$1.6M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.42% |
| 3 | Energy | 9.61% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$120B
| $1.55M | 0.24% |
5,933
+27
| +0.5% | +$8.19K |
|
102
GrafTech
EAF
$175M
| $1.54M | 0.23% |
13,455
+1,055
| +9% | +$161K |
|
103
Coca-Cola
KO
$355B
| $1.49M | 0.23% |
31,535
-7,529
| -19% | -$360K |
|
104
Dropbox
DBX
$7.12B
| $1.45M | 0.22% |
70,864
+23,314
| +49% | +$537K |
|
105
Phillips 66
PSX
$81.7B
| $1.45M | 0.22% |
16,779
-365
| -2% | -$35.7K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.44M | 0.22% |
5,744
+1
| +0% | +$270 |
|
107
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
| $1.43M | 0.22% |
14,404
-2,465
| -15% | -$243K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.4M | 0.21% |
59,353
+21,285
| +56% | +$516K |
|
109
Union Pacific
UNP
$179B
| $1.39M | 0.21% |
10,027
-23
| -0.2% | -$3.41K |
|
110
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
| $1.38M | 0.21% |
41,516
+4,838
| +13% | +$176K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.38M | 0.21% |
159,584
-21,096
| -12% | -$196K |
|
112
AstraZeneca
AZN
$262B
| $1.37M | 0.21% |
18,006
-211
| -1% | -$16.5K |
|
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $1.36M | 0.21% |
39,939
+3
| +0% | +$110 |
|
114
Lowe's Companies
LOW
$119B
| $1.33M | 0.2% |
14,394
-8,298
| -37% | -$800K |
|
115
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$247M
| $1.31M | 0.2% |
40,558
-4,762
| -11% | -$160K |
|
|
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.28M | 0.19% |
78,090
-8,091
| -9% | -$143K |
|
117
US Commodity Index
USCI
$364M
| $1.28M | 0.19% |
34,149
-11,228
| -25% | -$451K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $1.27M | 0.19% |
8,417
-597
| -7% | -$98.5K |
|
119
Biogen
BIIB
$30.5B
| $1.27M | 0.19% |
4,207
| – | – |
|
120
American Express
AXP
$243B
| $1.26M | 0.19% |
13,264
+51
| +0.4% | +$5.34K |
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.26M | 0.19% |
24,546
+10,480
| +75% | +$532K |
|
122
Alkermes
ALKS
$8.69B
| $1.24M | 0.19% |
41,989
-10,461
| -20% | -$386K |
|
123
Chevron
CVX
$371B
| $1.23M | 0.19% |
11,275
-1,280
| -10% | -$148K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.22M | 0.19% |
4
| – | – |
|
125
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $1.22M | 0.19% |
24,863
+4,237
| +21% | +$223K |
|
Similar funds
AWM
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BDWM
DHFB
MCM
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TFM
MWM
Frontier Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Frontier Wealth Management held 420 positions worth $659M, down 37% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Frontier Wealth Management withdrew a net $215M in Q4 2018, closing 53 positions and reducing 146 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Frontier Wealth Management opened a new position in Vanguard S&P 500 ETF worth $4.66M.
- Frontier Wealth Management's largest Q4 2018 buy was Vanguard S&P 500 ETF: 20,267 shares worth $4.66M.
- Frontier Wealth Management added most to Celcuity in Q4 2018, an estimated $17.7M increase.
- Frontier Wealth Management's biggest Q4 2018 reduction was GeoPark, cutting an estimated $243M.
- Frontier Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2018, selling an estimated $3.31M.
- Frontier Wealth Management's ten largest holdings make up 32% of its $659M portfolio in Q4 2018.
- Frontier Wealth Management opened 26 new positions and closed 53 in Q4 2018.
- Frontier Wealth Management's portfolio value fell 37% quarter-over-quarter to $659M.
Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.