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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
-22.64%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$10.9M
Cap. Flow
+$202M
Cap. Flow %
32.9%
Top 10 Hldgs %
29.5%
Holding
337
New
33
Increased
191
Reduced
43
Closed
48

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
2
AAPL icon
Apple
AAPL
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.64M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.2M
3
UMBF icon
UMB Financial
UMBF
+$3.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.82%
3 Healthcare 11.31%
4 Consumer Staples 7.44%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$206B
$1.36M 0.22%
12,837
+7,276
+131% +$920K
RTX icon
102
RTX Corp
RTX
$293B
$1.34M 0.22%
22,557
+7,091
+46% +$600K
UNP icon
103
Union Pacific
UNP
$180B
$1.32M 0.22%
9,374
+2,725
+41% +$450K
SCHF icon
104
Schwab International Equity ETF
SCHF
$66B
$1.23M 0.2%
95,218
-5,530
-5% -$85K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.23M 0.2%
94,846
-19,902
-17% -$353K
AZN icon
106
AstraZeneca
AZN
$268B
$1.21M 0.2%
13,580
+8,190
+152% +$771K
FDTS icon
107
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$1.1M 0.18%
42,190
-4,849
-10% -$160K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.1M 0.18%
53,238
-5,090
-9% -$127K
CAT icon
109
Caterpillar
CAT
$398B
$1.07M 0.17%
9,202
+4,143
+82% +$529K
AXP icon
110
American Express
AXP
$227B
$1.06M 0.17%
12,416
+551
+5% +$64.1K
CVX icon
111
Chevron
CVX
$381B
$1.05M 0.17%
14,562
+3,533
+32% +$349K
XSOE icon
112
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.03M 0.17%
42,102
-63,574
-60% -$1.85M
FEMS icon
113
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$247M
$1.02M 0.17%
40,780
+1,645
+4% +$56.9K
LULU icon
114
lululemon athletica
LULU
$13.2B
$1.01M 0.17%
5,347
+2,612
+96% +$584K
EMR icon
115
Emerson Electric
EMR
$83.3B
$1.01M 0.16%
21,194
+5,393
+34% +$355K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
$1.01M 0.16%
67,224
+43,095
+179% +$774K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1M 0.16%
7,929
-3,674
-32% -$558K
COP icon
118
ConocoPhillips
COP
$143B
$998K 0.16%
32,408
-998
-3% -$50.8K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$963K 0.16%
+33,414
New +$1.17M
GLD icon
120
SPDR Gold Trust
GLD
$132B
$955K 0.16%
6,453
+2,744
+74% +$409K
DBX icon
121
Dropbox
DBX
$7.02B
$948K 0.15%
52,365
+15,451
+42% +$281K
GSK icon
122
GSK
GSK
$105B
$941K 0.15%
19,858
+10,840
+120% +$578K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$935K 0.15%
14,586
-6,173
-30% -$528K
HON icon
124
Honeywell
HON
$78.2B
$915K 0.15%
7,259
+922
+15% +$142K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$909K 0.15%
27,101
+14,225
+110% +$580K
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 2020 Portfolio in Review

As of Q1 2020, Frontier Wealth Management held 337 positions worth $613M, down 1.7% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management deployed $202M of net new capital in Q1 2020, opening 33 new positions and adding to 191 existing holdings. Its largest new stake was Nordson: 31,545 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $4.64M trimmed.

  • Frontier Wealth Management's largest Q1 2020 buy was Nordson: 31,545 shares worth $4.26M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q1 2020, an estimated $13.2M increase.
  • Frontier Wealth Management's biggest Q1 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.64M.
  • Frontier Wealth Management fully exited Goldman Sachs in Q1 2020, selling an estimated $1.62M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $613M portfolio in Q1 2020.
  • Frontier Wealth Management opened 33 new positions and closed 48 in Q1 2020.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $613M.

Based on Frontier Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.