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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
-13.05%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$388M
Cap. Flow
-$215M
Cap. Flow %
-32.67%
Top 10 Hldgs %
32.33%
Holding
420
New
26
Increased
154
Reduced
146
Closed
53

Top Buys

1
CELC icon
Celcuity
CELC
+$17.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
GPRK icon
GeoPark
GPRK
+$243M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.31M
3
SYF icon
Synchrony
SYF
+$2.63M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
MBB icon
iShares MBS ETF
MBB
+$1.6M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.42%
3 Energy 9.61%
4 Technology 8.27%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$185B
$1.19M 0.18%
27,440
-168
-0.6% -$7.35K
WTPI
127
WisdomTree Equity Premium Income Fund
WTPI
$492M
$1.19M 0.18%
46,713
-18,047
-28% -$514K
FDM icon
128
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$1.18M 0.18%
29,188
-1,405
-5% -$63.9K
GS icon
129
Goldman Sachs
GS
$315B
$1.13M 0.17%
6,761
-11,434
-63% -$2.31M
GSK icon
130
GSK
GSK
$103B
$1.13M 0.17%
23,633
+887
+4% +$43.7K
NTES icon
131
NetEase
NTES
$84B
$1.11M 0.17%
23,575
-100
-0.4% -$4.51K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.11M 0.17%
10,669
-2,599
-20% -$272K
MGM icon
133
MGM Resorts International
MGM
$11.9B
$1.11M 0.17%
45,700
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.1M 0.17%
28,103
-3,076
-10% -$123K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.09M 0.17%
29,491
+7,807
+36% +$309K
RTX icon
136
RTX Corp
RTX
$262B
$1.09M 0.17%
16,243
-967
-6% -$75.9K
FYX icon
137
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.07M 0.16%
19,808
+2,001
+11% +$122K
BABA icon
138
Alibaba
BABA
$277B
$1.05M 0.16%
7,677
+2,936
+62% +$434K
EMR icon
139
Emerson Electric
EMR
$78.2B
$1.05M 0.16%
17,524
-229
-1% -$15.4K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.82B
$1.03M 0.16%
13,751
+1
+0% +$79
WMB icon
141
Williams Companies
WMB
$89.1B
$1.03M 0.16%
46,639
-3,444
-7% -$86.1K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.02M 0.15%
19,706
-290
-1% -$16.2K
TGT icon
143
Target
TGT
$63.1B
$989K 0.15%
14,964
-75
-0.5% -$5.77K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.7B
$987K 0.15%
22,612
+3,590
+19% +$176K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$983K 0.15%
14,218
+12
+0.1% +$917
FEM icon
146
First Trust Emerging Markets AlphaDEX Fund
FEM
$727M
$978K 0.15%
42,818
+11,759
+38% +$276K
HYLB icon
147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$973K 0.15%
25,990
+12,430
+92% +$480K
MPC icon
148
Marathon Petroleum
MPC
$91B
$960K 0.15%
16,261
+6,271
+63% +$428K
IBM icon
149
IBM
IBM
$199B
$947K 0.14%
8,716
+216
+3% +$25.9K
CAT icon
150
Caterpillar
CAT
$407B
$939K 0.14%
7,392
+189
+3% +$24.6K
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Frontier Wealth Management held 420 positions worth $659M, down 37% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Frontier Wealth Management withdrew a net $215M in Q4 2018, closing 53 positions and reducing 146 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Frontier Wealth Management opened a new position in Vanguard S&P 500 ETF worth $4.66M.

  • Frontier Wealth Management's largest Q4 2018 buy was Vanguard S&P 500 ETF: 20,267 shares worth $4.66M.
  • Frontier Wealth Management added most to Celcuity in Q4 2018, an estimated $17.7M increase.
  • Frontier Wealth Management's biggest Q4 2018 reduction was GeoPark, cutting an estimated $243M.
  • Frontier Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2018, selling an estimated $3.31M.
  • Frontier Wealth Management's ten largest holdings make up 32% of its $659M portfolio in Q4 2018.
  • Frontier Wealth Management opened 26 new positions and closed 53 in Q4 2018.
  • Frontier Wealth Management's portfolio value fell 37% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.