We are live on ! Find out more
FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$71.2M
Cap. Flow
-$99.2M
Cap. Flow %
-15.92%
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.43M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.98M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$178B
$1.16M 0.19%
8,611
-1,882
-18% -$227K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.14M 0.18%
14,172
-896
-6% -$69.9K
CVX icon
128
Chevron
CVX
$366B
$1.13M 0.18%
9,058
-3,293
-27% -$390K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.12M 0.18%
4,185
+472
+13% +$123K
KN icon
130
Knowles
KN
$3.04B
$1.11M 0.18%
+75,800
New +$1.18M
SPR
131
DELISTED
Spirit AeroSystems
SPR
$1.11M 0.18%
12,706
+2,160
+20% +$177K
NAVI icon
132
Navient
NAVI
$815M
$1.1M 0.18%
82,839
-14,208
-15% -$180K
BSCI
133
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.09M 0.18%
51,716
-11,725
-18% -$248K
BSCJ
134
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.09M 0.17%
51,659
-4,600
-8% -$97.4K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.04M 0.17%
16,142
-3,266
-17% -$206K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.04M 0.17%
22,028
-6,759
-23% -$313K
CAT icon
137
Caterpillar
CAT
$404B
$1.03M 0.17%
6,524
+196
+3% +$27.2K
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$1.03M 0.17%
58,903
-3,988
-6% -$69.1K
IYR icon
139
iShares US Real Estate ETF
IYR
$4.83B
$1.02M 0.16%
12,653
-1,113
-8% -$90.4K
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$3.28B
$1.01M 0.16%
83,818
+2,225
+3% +$27.2K
AIG icon
141
American International
AIG
$41.4B
$994K 0.16%
16,684
-205
-1% -$12.6K
NVO
142
Novo Nordisk
NVO
$228B
$993K 0.16%
37,000
– –
LLY icon
143
Eli Lilly
LLY
$1.04T
$977K 0.16%
11,565
-5,699
-33% -$485K
GE icon
144
GE Aerospace
GE
$361B
$961K 0.15%
11,487
-14,705
-56% -$1.4M
JPSE icon
145
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$959K 0.15%
32,304
+13,126
+68% +$384K
BTI icon
146
British American Tobacco
BTI
$136B
$938K 0.15%
13,999
-6,239
-31% -$407K
GLW icon
147
Corning
GLW
$136B
$937K 0.15%
29,299
-10,965
-27% -$345K
PWR icon
148
Quanta Services
PWR
$94.7B
$918K 0.15%
23,462
-848
-3% -$31.8K
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$914K 0.15%
15,405
+10,500
+214% +$606K
NEE icon
150
NextEra Energy
NEE
$186B
$895K 0.14%
22,928
-392
-2% -$15.1K
4 5
6
7 8

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Wealth Management held 418 positions worth $623M, down 10% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $99.2M in Q4 2017, closing 73 positions and reducing 214 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Frontier Wealth Management opened a new position in WPP worth $1.47M.

  • Frontier Wealth Management's largest Q4 2017 buy was WPP: 16,187 shares worth $1.47M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017, an estimated $4.61M increase.
  • Frontier Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.85M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2017.
  • Frontier Wealth Management opened 31 new positions and closed 73 in Q4 2017.
  • Frontier Wealth Management's portfolio value fell 10% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.