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
+11.25%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$53.3M
Cap. Flow
-$112M
Cap. Flow %
-17.92%
Top 10 Hldgs %
35.51%
Holding
332
New
23
Increased
50
Reduced
199
Closed
29

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.83M
3
EOG icon
EOG Resources
EOG
+$2.01M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M

Top Sells

1
AAPL icon
Apple
AAPL
+$10.2M
2
CELG
Celgene Corp
CELG
+$10.1M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.57M

Sector Composition

1 Financials 17.24%
2 Energy 13.34%
3 Technology 9.62%
4 Healthcare 8.52%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$105B
$905K 0.15%
20,316
– –
ORLY icon
127
O'Reilly Automotive
ORLY
$71.3B
$904K 0.14%
30,945
+1,110
+4% +$31.8K
NEE icon
128
NextEra Energy
NEE
$185B
$870K 0.14%
14,376
-15,004
-51% -$876K
PM icon
129
Philip Morris
PM
$300B
$847K 0.14%
9,954
-388
-4% -$32K
C icon
130
Citigroup
C
$217B
$837K 0.13%
10,473
-1,043
-9% -$77.1K
WSO icon
131
Watsco Inc
WSO
$15.2B
$829K 0.13%
4,600
-500
-10% -$87.9K
AMT icon
132
American Tower
AMT
$79.2B
$827K 0.13%
3,598
-85
-2% -$18.5K
HQY icon
133
HealthEquity
HQY
$8.14B
$796K 0.13%
10,750
– –
AEP icon
134
American Electric Power
AEP
$71.9B
$794K 0.13%
8,405
-789
-9% -$72.9K
CAT icon
135
Caterpillar
CAT
$406B
$747K 0.12%
5,059
-4,603
-48% -$642K
ABBV icon
136
AbbVie
ABBV
$453B
$738K 0.12%
8,331
-11,736
-58% -$974K
CGW icon
137
Invesco S&P Global Water Index ETF
CGW
$1.06B
$728K 0.12%
17,700
– –
IBM icon
138
IBM
IBM
$198B
$713K 0.11%
5,561
-2,873
-34% -$373K
DUK icon
139
Duke Energy
DUK
$97.3B
$702K 0.11%
7,699
-348
-4% -$31.9K
MDLZ icon
140
Mondelez International
MDLZ
$78.3B
$697K 0.11%
12,655
-1,255
-9% -$67.1K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$692K 0.11%
36,600
-152
-0.4% -$2.75K
DD icon
142
DuPont de Nemours
DD
$18.2B
$687K 0.11%
8,519
-7,466
-47% -$620K
QCOM icon
143
Qualcomm
QCOM
$179B
$674K 0.11%
7,644
-2,274
-23% -$190K
DBX icon
144
Dropbox
DBX
$7.2B
$661K 0.11%
36,914
-25,326
-41% -$477K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.5B
$659K 0.11%
32,874
-855
-3% -$16.6K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$42.9B
$649K 0.1%
50,688
-10,248
-17% -$126K
KNG icon
147
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$648K 0.1%
13,987
+4,724
+51% +$214K
EPD icon
148
Enterprise Products Partners
EPD
$83B
$646K 0.1%
22,954
-1,650
-7% -$44.7K
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.46B
$642K 0.1%
17,876
– –
ABT icon
150
Abbott
ABT
$174B
$641K 0.1%
7,383
-2,901
-28% -$243K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Wealth Management held 332 positions worth $624M, down 7.9% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $112M in Q4 2019, closing 29 positions and reducing 199 holdings. Its most notable exit was Celgene Corp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Wealth Management opened a new position in EOG Resources worth $2.3M.

  • Frontier Wealth Management's largest Q4 2019 buy was EOG Resources: 27,493 shares worth $2.3M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q4 2019, an estimated $6.83M increase.
  • Frontier Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $10.2M.
  • Frontier Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $10.1M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $624M portfolio in Q4 2019.
  • Frontier Wealth Management opened 23 new positions and closed 29 in Q4 2019.
  • Frontier Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $624M.

Based on Frontier Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.