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
+0.82%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$616K
Cap. Flow
+$4.57K
Cap. Flow %
0%
Top 10 Hldgs %
33.97%
Holding
329
New
25
Increased
95
Reduced
135
Closed
20

Top Buys

1
VRSN icon
VeriSign
VRSN
+$3.53M
2
MGPI icon
MGP Ingredients
MGPI
+$2.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.81M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.79M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.5M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.55M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
CB icon
Chubb
CB
+$1.71M

Sector Composition

1 Financials 15.69%
2 Healthcare 11.98%
3 Technology 11.98%
4 Energy 10.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$94.3B
$1.01M 0.15%
26,837
-132
-0.5% -$4.77K
FEM icon
127
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$1.01M 0.15%
42,755
-83
-0.2% -$2K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.7B
$997K 0.15%
21,806
-542
-2% -$25.6K
WM icon
129
Waste Management
WM
$96.1B
$969K 0.14%
8,425
+1
+0% +$117
CBSH icon
130
Commerce Bancshares
CBSH
$8.62B
$963K 0.14%
22,345
+2
+0% +$83
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73.2B
$938K 0.14%
20,840
+28
+0.1% +$1.27K
DEO icon
132
Diageo
DEO
$46.7B
$908K 0.13%
5,552
+530
+11% +$88.7K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.5B
$877K 0.13%
13,453
-256
-2% -$16.5K
WSO icon
134
Watsco Inc
WSO
$15.3B
$863K 0.13%
+5,100
New +$827K
AEP icon
135
American Electric Power
AEP
$71.9B
$861K 0.13%
9,194
-130
-1% -$11.8K
ABT icon
136
Abbott
ABT
$175B
$860K 0.13%
10,284
+101
+1% +$8.58K
ORCL icon
137
Oracle
ORCL
$364B
$857K 0.13%
15,569
+1,202
+8% +$66.4K
VO icon
138
Vanguard Mid-Cap ETF
VO
$105B
$851K 0.13%
20,316
+4,472
+28% +$187K
PANW icon
139
Palo Alto Networks
PANW
$292B
$819K 0.12%
24,120
-600
-2% -$21.2K
HTLF
140
DELISTED
Heartland Financial USA, Inc.
HTLF
$819K 0.12%
18,308
-4,221
-19% -$188K
AMT icon
141
American Tower
AMT
$79.2B
$815K 0.12%
3,683
– –
C icon
142
Citigroup
C
$217B
$795K 0.12%
11,516
+536
+5% +$36.5K
ORLY icon
143
O'Reilly Automotive
ORLY
$71.3B
$793K 0.12%
29,835
+1,050
+4% +$27.1K
ADBE icon
144
Adobe
ADBE
$94.3B
$789K 0.12%
2,855
-100
-3% -$29.2K
USCI icon
145
US Commodity Index
USCI
$365M
$789K 0.12%
22,017
-7,183
-25% -$258K
PM icon
146
Philip Morris
PM
$300B
$785K 0.12%
10,342
+7
+0.1% +$555
DUK icon
147
Duke Energy
DUK
$97.4B
$771K 0.11%
8,047
+500
+7% +$45.5K
MDLZ icon
148
Mondelez International
MDLZ
$78.3B
$770K 0.11%
13,910
-500
-3% -$27.4K
QCOM icon
149
Qualcomm
QCOM
$181B
$757K 0.11%
9,918
+383
+4% +$28.8K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$100B
$731K 0.11%
40,023
-3,711
-8% -$66.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Frontier Wealth Management held 329 positions worth $677M, down 0.09% from $678M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Wealth Management's Q3 2019 filing shows 25 new, 95 increased, 135 reduced and 20 closed positions. Its largest new stake was MGP Ingredients: 53,385 shares worth $2.65M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.5M.

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

  • Frontier Wealth Management's largest Q3 2019 buy was MGP Ingredients: 53,385 shares worth $2.65M.
  • Frontier Wealth Management added most to VeriSign in Q3 2019, an estimated $3.53M increase.
  • Frontier Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.5M.
  • Frontier Wealth Management fully exited EVI Industries in Q3 2019, selling an estimated $724K.
  • Frontier Wealth Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2019.
  • Frontier Wealth Management opened 25 new positions and closed 20 in Q3 2019.
  • Frontier Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $677M.

Based on Frontier Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.