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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
+0.82%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$616K
Cap. Flow
+$4.57K
Cap. Flow %
0%
Top 10 Hldgs %
33.97%
Holding
329
New
25
Increased
95
Reduced
135
Closed
20

Top Buys

1
VRSN icon
VeriSign
VRSN
+$3.53M
2
MGPI icon
MGP Ingredients
MGPI
+$2.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.81M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.79M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.5M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.55M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
CB icon
Chubb
CB
+$1.71M

Sector Composition

1 Financials 15.69%
2 Healthcare 11.98%
3 Technology 11.98%
4 Energy 10.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
101
Box
BOX
$4.26B
$1.43M 0.21%
86,490
+38,550
+80% +$619K
DD icon
102
DuPont de Nemours
DD
$18.2B
$1.43M 0.21%
15,985
+1,770
+12% +$156K
FDT icon
103
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.43M 0.21%
27,257
-31
-0.1% -$1.62K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.41M 0.21%
74,787
-2,316
-3% -$43.3K
PSX icon
105
Phillips 66
PSX
$82.4B
$1.4M 0.21%
13,703
– –
SONO icon
106
Sonos
SONO
$1.84B
$1.39M 0.2%
103,375
+51,625
+100% +$645K
CVX icon
107
Chevron
CVX
$372B
$1.38M 0.2%
11,662
-504
-4% -$61.2K
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$1.36M 0.2%
26,828
-755
-3% -$35.5K
FEMS icon
109
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.34M 0.2%
39,288
– –
SPGI icon
110
S&P Global
SPGI
$134B
$1.32M 0.19%
5,379
+1,500
+39% +$375K
TGTX icon
111
TG Therapeutics
TGTX
$8.41B
$1.27M 0.19%
226,750
+20,000
+10% +$139K
DBX icon
112
Dropbox
DBX
$7.19B
$1.25M 0.19%
62,240
-10,250
-14% -$218K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.25M 0.18%
4
+2
+100% +$619K
ETO
114
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$1.24M 0.18%
+38,836
New +$973K
CAT icon
115
Caterpillar
CAT
$409B
$1.22M 0.18%
9,662
+1,925
+25% +$245K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.19M 0.18%
6,547
-170
-3% -$31.7K
FDM icon
117
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$1.18M 0.17%
25,722
-336
-1% -$15.1K
IBM icon
118
IBM
IBM
$199B
$1.17M 0.17%
8,434
+4
+0% +$540
GSK icon
119
GSK
GSK
$103B
$1.14M 0.17%
21,298
-1,417
-6% -$72.9K
EMR icon
120
Emerson Electric
EMR
$78.3B
$1.13M 0.17%
16,926
-475
-3% -$29.9K
HON icon
121
Honeywell
HON
$71.4B
$1.12M 0.17%
7,032
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.12M 0.17%
13,984
-98
-0.7% -$7.71K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.06M 0.16%
25,932
-434
-2% -$17.7K
MU icon
124
Micron Technology
MU
$998B
$1.05M 0.16%
+24,476
New +$1.11M
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$1.05M 0.16%
37,956
+16,741
+79% +$469K
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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RE
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TFM
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MWM
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Frontier Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Frontier Wealth Management held 329 positions worth $677M, down 0.09% from $678M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Wealth Management's Q3 2019 filing shows 25 new, 95 increased, 135 reduced and 20 closed positions. Its largest new stake was MGP Ingredients: 53,385 shares worth $2.65M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.5M.

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

  • Frontier Wealth Management's largest Q3 2019 buy was MGP Ingredients: 53,385 shares worth $2.65M.
  • Frontier Wealth Management added most to VeriSign in Q3 2019, an estimated $3.53M increase.
  • Frontier Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.5M.
  • Frontier Wealth Management fully exited EVI Industries in Q3 2019, selling an estimated $724K.
  • Frontier Wealth Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2019.
  • Frontier Wealth Management opened 25 new positions and closed 20 in Q3 2019.
  • Frontier Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $677M.

Based on Frontier Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.