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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
+12.76%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$78.8M
Cap. Flow
+$2.27M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.48%
Holding
394
New
28
Increased
123
Reduced
176
Closed
31

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.1M
2
BE icon
Bloom Energy
BE
+$3.6M
3
PG icon
Procter & Gamble
PG
+$3.37M
4
MDT icon
Medtronic
MDT
+$2.15M
5
T icon
AT&T
T
+$2.06M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.65M
4
SPR
Spirit AeroSystems
SPR
+$2.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.93M

Sector Composition

1 Financials 13.64%
2 Healthcare 12.01%
3 Energy 10.29%
4 Technology 9.24%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$185B
$1.3M 0.18%
26,948
-492
-2% -$22.5K
TGTX icon
127
TG Therapeutics
TGTX
$8.4B
$1.3M 0.18%
161,750
+131,750
+439% +$712K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.28M 0.17%
7,122
-1,295
-15% -$222K
USCI icon
129
US Commodity Index
USCI
$365M
$1.26M 0.17%
32,622
-1,527
-4% -$59.2K
FYX icon
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.23M 0.17%
19,981
+173
+0.9% +$10.5K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.16%
29,530
+39
+0.1% +$1.56K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.21M 0.16%
4
– –
EMR icon
133
Emerson Electric
EMR
$78.2B
$1.2M 0.16%
17,524
– –
FDM icon
134
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.19M 0.16%
26,576
-2,612
-9% -$118K
TGT icon
135
Target
TGT
$63.4B
$1.18M 0.16%
14,738
-226
-2% -$16.5K
HYLB icon
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.18M 0.16%
29,701
+3,711
+14% +$145K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.83B
$1.17M 0.16%
13,487
-264
-2% -$21.8K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.15M 0.16%
10,473
-196
-2% -$21.1K
IBKR icon
139
Interactive Brokers
IBKR
$40.3B
$1.15M 0.16%
+88,648
New +$1.17M
IBM icon
140
IBM
IBM
$200B
$1.15M 0.16%
8,525
-191
-2% -$24.3K
NTES icon
141
NetEase
NTES
$84B
$1.14M 0.15%
23,550
-25
-0.1% -$1.19K
CSQ icon
142
Calamos Strategic Total Return Fund
CSQ
$3.24B
$1.12M 0.15%
90,256
+10,106
+13% +$121K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.08M 0.15%
13,824
-394
-3% -$30.5K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.7B
$1.08M 0.15%
21,497
-1,115
-5% -$54.7K
HON icon
145
Honeywell
HON
$71.3B
$1.07M 0.15%
7,176
+95
+1% +$13.3K
FEM icon
146
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$1.07M 0.15%
42,844
+26
+0.1% +$645
BOX icon
147
Box
BOX
$4.22B
$1.03M 0.14%
53,590
+36,600
+215% +$758K
CAT icon
148
Caterpillar
CAT
$405B
$1.02M 0.14%
7,544
+152
+2% +$20.2K
PWR icon
149
Quanta Services
PWR
$94.3B
$1.02M 0.14%
26,968
– –
PANW icon
150
Palo Alto Networks
PANW
$292B
$1.01M 0.14%
25,020
-1,800
-7% -$66.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Wealth Management held 394 positions worth $738M, up 12% from $659M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management's Q1 2019 filing shows 28 new, 123 increased, 176 reduced and 31 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $22.9M.

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

  • Frontier Wealth Management's largest Q1 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M.
  • Frontier Wealth Management added most to Bloom Energy in Q1 2019, an estimated $3.6M increase.
  • Frontier Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $22.9M.
  • Frontier Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.66M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $738M portfolio in Q1 2019.
  • Frontier Wealth Management opened 28 new positions and closed 31 in Q1 2019.
  • Frontier Wealth Management's portfolio value rose 12% quarter-over-quarter to $738M.

Based on Frontier Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.