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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
+0.13%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$91.1M
(+15%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
422
New
77
Increased
191
Reduced
90
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.52M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.95M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.83M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.79M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.43M |
| 3 |
Medtronic
MDT
|
+$3.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.84M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.36% |
| 2 | Healthcare | 10.27% |
| 3 | Technology | 7.59% |
| 4 | Energy | 7.36% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$287B
| $1.34M | 0.19% |
16,953
+1,743
| +11% | +$144K |
|
127
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.33M | 0.19% |
79,305
-1,375
| -2% | -$24.1K |
|
|
BSCJ
128
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.33M | 0.19% |
63,303
+11,644
| +23% | +$245K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.28M | 0.18% |
19,690
+3,548
| +22% | +$234K |
|
130
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.27M | 0.18% |
107,068
+23,250
| +28% | +$284K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.25M | 0.18% |
43,723
-1,440
| -3% | -$42.2K |
|
|
132
Medtronic
MDT
$107B
| $1.24M | 0.17% |
15,420
-40,800
| -73% | -$3.37M |
|
133
Fastenal
FAST
$54B
| $1.22M | 0.17% |
89,680
| – | – |
|
134
Union Pacific
UNP
$183B
| $1.22M | 0.17% |
9,074
+463
| +5% | +$62.3K |
|
135
AstraZeneca
AZN
$263B
| $1.21M | 0.17% |
17,260
+274
| +2% | +$19K |
|
|
136
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.2M | 0.17% |
4
+2
| +100% | +$616K |
|
137
Emerson Electric
EMR
$82.9B
| $1.19M | 0.17% |
17,471
+12,444
| +248% | +$886K |
|
138
American Express
AXP
$223B
| $1.19M | 0.17% |
12,733
+6,310
| +98% | +$611K |
|
139
Biogen
BIIB
$29.9B
| $1.15M | 0.16% |
4,185
+414
| +11% | +$129K |
|
140
Williams Companies
WMB
$90.5B
| $1.14M | 0.16% |
46,023
+1,030
| +2% | +$30.4K |
|
141
Kroger
KR
$34.8B
| $1.14M | 0.16% |
47,559
-8,506
| -15% | -$231K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.12M | 0.16% |
14,490
+318
| +2% | +$25.2K |
|
143
Blackrock
BLK
$164B
| $1.11M | 0.16% |
2,044
-424
| -17% | -$233K |
|
144
Fortinet
FTNT
$112B
| $1.08M | 0.15% |
100,500
-194,125
| -66% | -$1.89M |
|
145
Palo Alto Networks
PANW
$264B
| $1.07M | 0.15% |
35,298
-81,150
| -70% | -$2.25M |
|
146
Target
TGT
$62.1B
| $1.06M | 0.15% |
15,204
+10,768
| +243% | +$784K |
|
147
GE Aerospace
GE
$367B
| $1.05M | 0.15% |
16,288
+4,801
| +42% | +$356K |
|
148
Ally Financial
ALLY
$13.1B
| $1.05M | 0.15% |
+38,526
| New | +$1.1M |
|
149
iShares US Real Estate ETF
IYR
$4.59B
| $1.04M | 0.15% |
13,788
+1,135
| +9% | +$86.1K |
|
150
Caterpillar
CAT
$409B
| $1.04M | 0.15% |
7,029
+505
| +8% | +$79.7K |
|
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Frontier Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Frontier Wealth Management held 422 positions worth $714M, up 15% from $623M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Frontier Wealth Management deployed $97.4M of net new capital in Q1 2018, opening 77 new positions and adding to 191 existing holdings. Its largest new stake was Chubb: 24,686 shares worth $3.38M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.
- Frontier Wealth Management's largest Q1 2018 buy was Chubb: 24,686 shares worth $3.38M.
- Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $12.1M increase.
- Frontier Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
- Frontier Wealth Management fully exited Hanesbrands in Q1 2018, selling an estimated $635K.
- Frontier Wealth Management's ten largest holdings make up 28% of its $714M portfolio in Q1 2018.
- Frontier Wealth Management opened 77 new positions and closed 36 in Q1 2018.
- Frontier Wealth Management's portfolio value rose 15% quarter-over-quarter to $714M.
Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.