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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
+12.76%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$78.8M
Cap. Flow
+$2.27M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.48%
Holding
394
New
28
Increased
123
Reduced
176
Closed
31

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.1M
2
BE icon
Bloom Energy
BE
+$3.6M
3
PG icon
Procter & Gamble
PG
+$3.37M
4
MDT icon
Medtronic
MDT
+$2.15M
5
T icon
AT&T
T
+$2.06M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.65M
4
SPR
Spirit AeroSystems
SPR
+$2.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.93M

Sector Composition

1 Financials 13.64%
2 Healthcare 12.01%
3 Energy 10.29%
4 Technology 9.24%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$178B
$1.58M 0.21%
9,460
-567
-6% -$91.3K
LOW icon
102
Lowe's Companies
LOW
$117B
$1.57M 0.21%
14,375
-19
-0.1% -$1.9K
DBX icon
103
Dropbox
DBX
$7.19B
$1.57M 0.21%
71,940
+1,076
+2% +$25.1K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.56M 0.21%
60,121
+768
+1% +$19.5K
PSX icon
105
Phillips 66
PSX
$82.8B
$1.56M 0.21%
16,358
-421
-3% -$40K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$99.9B
$1.56M 0.21%
89,295
-36,699
-29% -$617K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.54M 0.21%
155,440
-4,144
-3% -$39.2K
FDTS icon
108
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$1.53M 0.21%
41,396
-120
-0.3% -$4.34K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.53M 0.21%
80,113
-11,630
-13% -$218K
RTX icon
110
RTX Corp
RTX
$262B
$1.51M 0.21%
18,679
+2,436
+15% +$185K
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$1.49M 0.2%
39,462
-477
-1% -$17.6K
KO icon
112
Coca-Cola
KO
$351B
$1.49M 0.2%
31,820
+285
+0.9% +$13.3K
CVX icon
113
Chevron
CVX
$372B
$1.47M 0.2%
11,969
+694
+6% +$82.1K
JPMB icon
114
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
$1.45M 0.2%
30,132
-4,979
-14% -$235K
FEMS icon
115
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.44M 0.2%
40,558
– –
AXP icon
116
American Express
AXP
$242B
$1.43M 0.19%
13,067
-197
-1% -$20.7K
BABA icon
117
Alibaba
BABA
$277B
$1.42M 0.19%
7,782
+105
+1% +$17.7K
AZN icon
118
AstraZeneca
AZN
$261B
$1.41M 0.19%
17,436
-570
-3% -$44.9K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.41M 0.19%
77,115
-975
-1% -$17.3K
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.39M 0.19%
26,443
+1,897
+8% +$98.2K
FDT icon
121
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.35M 0.18%
24,853
-10
-0% -$532
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.35M 0.18%
22,469
+14,952
+199% +$897K
GSK icon
123
GSK
GSK
$103B
$1.34M 0.18%
25,672
+2,039
+9% +$102K
WMB icon
124
Williams Companies
WMB
$89.2B
$1.34M 0.18%
46,583
-56
-0.1% -$1.5K
GS icon
125
Goldman Sachs
GS
$316B
$1.33M 0.18%
6,930
+169
+2% +$32.6K
3 4
5
6 7

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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
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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
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MWM
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Frontier Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Wealth Management held 394 positions worth $738M, up 12% from $659M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management's Q1 2019 filing shows 28 new, 123 increased, 176 reduced and 31 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $22.9M.

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

  • Frontier Wealth Management's largest Q1 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M.
  • Frontier Wealth Management added most to Bloom Energy in Q1 2019, an estimated $3.6M increase.
  • Frontier Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $22.9M.
  • Frontier Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.66M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $738M portfolio in Q1 2019.
  • Frontier Wealth Management opened 28 new positions and closed 31 in Q1 2019.
  • Frontier Wealth Management's portfolio value rose 12% quarter-over-quarter to $738M.

Based on Frontier Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.