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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
+11.25%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$53.3M
Cap. Flow
-$112M
Cap. Flow %
-17.92%
Top 10 Hldgs %
35.51%
Holding
332
New
23
Increased
50
Reduced
199
Closed
29

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.83M
3
EOG icon
EOG Resources
EOG
+$2.01M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M

Top Sells

1
AAPL icon
Apple
AAPL
+$10.2M
2
CELG
Celgene Corp
CELG
+$10.1M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.57M

Sector Composition

1 Financials 17.24%
2 Energy 13.34%
3 Technology 9.62%
4 Healthcare 8.52%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
101
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.44M 0.23%
25,859
-1,398
-5% -$75.6K
BE icon
102
Bloom Energy
BE
$61.1B
$1.41M 0.23%
189,174
-27,197
-13% -$132K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.4M 0.22%
69,678
-5,109
-7% -$99K
CVX icon
104
Chevron
CVX
$373B
$1.33M 0.21%
11,029
-633
-5% -$74.6K
CVS icon
105
CVS Health
CVS
$137B
$1.31M 0.21%
17,697
-11,872
-40% -$834K
NVS icon
106
Novartis
NVS
$293B
$1.3M 0.21%
13,719
-10,361
-43% -$930K
INCY icon
107
Incyte
INCY
$23.4B
$1.26M 0.2%
14,463
-19,590
-58% -$1.67M
PSX icon
108
Phillips 66
PSX
$82.9B
$1.26M 0.2%
11,272
-2,431
-18% -$273K
CLVS
109
DELISTED
Clovis Oncology, Inc.
CLVS
$1.25M 0.2%
+120,174
New +$874K
FDM icon
110
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.22M 0.2%
23,916
-1,806
-7% -$85.9K
EMR icon
111
Emerson Electric
EMR
$78.2B
$1.21M 0.19%
15,801
-1,125
-7% -$81.1K
UNP icon
112
Union Pacific
UNP
$179B
$1.2M 0.19%
6,649
-2,920
-31% -$500K
MU icon
113
Micron Technology
MU
$959B
$1.17M 0.19%
21,825
-2,651
-11% -$127K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.16M 0.19%
26,424
+492
+2% +$21K
FEM icon
115
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$1.14M 0.18%
42,755
– –
CBSH icon
116
Commerce Bancshares
CBSH
$8.62B
$1.13M 0.18%
22,315
-30
-0.1% -$1.4K
PWR icon
117
Quanta Services
PWR
$94.3B
$1.09M 0.18%
26,838
+1
+0% +$41
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.09M 0.17%
5,485
-1,062
-16% -$202K
HON icon
119
Honeywell
HON
$71.3B
$1.06M 0.17%
6,337
-695
-10% -$114K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.7B
$1.05M 0.17%
24,722
+2,916
+13% +$122K
RDIV icon
121
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$1.05M 0.17%
26,601
+10,735
+68% +$412K
CFB
122
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.03M 0.17%
+71,714
New +$967K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.2B
$965K 0.15%
19,928
-912
-4% -$42.3K
HUM icon
124
Humana
HUM
$48B
$953K 0.15%
2,600
-46
-2% -$14.6K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.5B
$909K 0.15%
13,083
-370
-3% -$25K
3 4
5
6 7

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AWM
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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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Wealth Management held 332 positions worth $624M, down 7.9% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $112M in Q4 2019, closing 29 positions and reducing 199 holdings. Its most notable exit was Celgene Corp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Wealth Management opened a new position in EOG Resources worth $2.3M.

  • Frontier Wealth Management's largest Q4 2019 buy was EOG Resources: 27,493 shares worth $2.3M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q4 2019, an estimated $6.83M increase.
  • Frontier Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $10.2M.
  • Frontier Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $10.1M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $624M portfolio in Q4 2019.
  • Frontier Wealth Management opened 23 new positions and closed 29 in Q4 2019.
  • Frontier Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $624M.

Based on Frontier Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.