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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
+4.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$60.3M
Cap. Flow
-$84.3M
Cap. Flow %
-12.43%
Top 10 Hldgs %
35.73%
Holding
379
New
17
Increased
123
Reduced
123
Closed
75

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.47M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.15M
3
PAR icon
PAR Technology
PAR
+$2.15M
4
HD icon
Home Depot
HD
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.5M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.97M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Sector Composition

1 Financials 15.63%
2 Healthcare 12.91%
3 Energy 11.07%
4 Technology 11.02%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$907K 0.13%
29,587
+8,148
+38% +$248K
MLPX icon
127
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$905K 0.13%
23,309
+14,536
+166% +$565K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.9B
$901K 0.13%
13,709
+980
+8% +$64.1K
SPGI icon
129
S&P Global
SPGI
$135B
$884K 0.13%
3,879
– –
ADBE icon
130
Adobe
ADBE
$93.5B
$871K 0.13%
2,955
-100
-3% -$27.8K
DEO icon
131
Diageo
DEO
$47.5B
$865K 0.13%
5,022
+300
+6% +$50.4K
ABT icon
132
Abbott
ABT
$172B
$856K 0.13%
10,183
-120
-1% -$9.45K
BOX icon
133
Box
BOX
$4.35B
$844K 0.12%
47,940
-5,650
-11% -$108K
RTN
134
DELISTED
Raytheon Company
RTN
$841K 0.12%
4,836
-620
-11% -$112K
PANW icon
135
Palo Alto Networks
PANW
$289B
$839K 0.12%
24,720
-300
-1% -$11.2K
AEP icon
136
American Electric Power
AEP
$72.4B
$821K 0.12%
9,324
– –
ORCL icon
137
Oracle
ORCL
$358B
$818K 0.12%
14,367
+1,499
+12% +$81.1K
PM icon
138
Philip Morris
PM
$296B
$812K 0.12%
10,335
-667
-6% -$55.1K
HCA icon
139
HCA Healthcare
HCA
$85.6B
$792K 0.12%
5,861
– –
MDLZ icon
140
Mondelez International
MDLZ
$78.8B
$777K 0.11%
14,410
-296
-2% -$15.4K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$100B
$774K 0.11%
43,734
-45,561
-51% -$801K
C icon
142
Citigroup
C
$221B
$769K 0.11%
10,980
-2,840
-21% -$190K
ATO icon
143
Atmos Energy
ATO
$29.7B
$755K 0.11%
7,152
+1
+0% +$102
AMT icon
144
American Tower
AMT
$78.7B
$753K 0.11%
3,683
– –
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$43.4B
$743K 0.11%
63,180
-5,946
-9% -$68.7K
PYPL icon
146
PayPal
PYPL
$50B
$735K 0.11%
6,418
+100
+2% +$11.1K
QCOM icon
147
Qualcomm
QCOM
$180B
$725K 0.11%
9,535
+1,695
+22% +$124K
EVI icon
148
EVI Industries
EVI
$219M
$724K 0.11%
18,908
+6,746
+55% +$250K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.6B
$723K 0.11%
37,974
+2,424
+7% +$45.3K
EPD icon
150
Enterprise Products Partners
EPD
$82.2B
$710K 0.1%
24,604
– –
4 5
6
7 8

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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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MCM
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Frontier Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Wealth Management held 379 positions worth $678M, down 8.2% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $84.3M in Q2 2019, closing 75 positions and reducing 123 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Frontier Wealth Management opened a new position in PAR Technology worth $2.35M.

  • Frontier Wealth Management's largest Q2 2019 buy was PAR Technology: 83,313 shares worth $2.35M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.47M increase.
  • Frontier Wealth Management's biggest Q2 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $2.08M.
  • Frontier Wealth Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019, selling an estimated $26.5M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $678M portfolio in Q2 2019.
  • Frontier Wealth Management opened 17 new positions and closed 75 in Q2 2019.
  • Frontier Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $678M.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.