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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
-22.64%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$10.9M
Cap. Flow
+$202M
Cap. Flow %
32.9%
Top 10 Hldgs %
29.5%
Holding
337
New
33
Increased
191
Reduced
43
Closed
48

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
2
AAPL icon
Apple
AAPL
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.64M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.2M
3
UMBF icon
UMB Financial
UMBF
+$3.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.82%
3 Healthcare 11.31%
4 Consumer Staples 7.44%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$72.7B
$898K 0.15%
11,226
+2,821
+34% +$267K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.2B
$857K 0.14%
20,768
+840
+4% +$39.7K
NVDA icon
128
NVIDIA
NVDA
$4.76T
$845K 0.14%
128,200
+24,880
+24% +$157K
ABT icon
129
Abbott
ABT
$182B
$840K 0.14%
10,650
+3,267
+44% +$273K
CBSH icon
130
Commerce Bancshares
CBSH
$8.49B
$836K 0.14%
22,244
-71
-0.3% -$3.36K
WM icon
131
Waste Management
WM
$95.5B
$834K 0.14%
9,011
+4,569
+103% +$524K
PM icon
132
Philip Morris
PM
$305B
$830K 0.14%
11,374
+1,420
+14% +$117K
ADBE icon
133
Adobe
ADBE
$94.5B
$812K 0.13%
2,551
+1,520
+147% +$520K
HUM icon
134
Humana
HUM
$45.8B
$809K 0.13%
2,575
-25
-1% -$8.43K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$809K 0.13%
81,216
-55,672
-41% -$635K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.3B
$797K 0.13%
+11,267
New +$968K
ORCL icon
137
Oracle
ORCL
$345B
$795K 0.13%
16,442
+7,733
+89% +$399K
VO icon
138
Vanguard Mid-Cap ETF
VO
$107B
$792K 0.13%
24,072
+3,756
+18% +$156K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$120B
$784K 0.13%
20,808
+14,860
+250% +$640K
SONO icon
140
Sonos
SONO
$1.87B
$781K 0.13%
92,100
+54,600
+146% +$674K
CLVS
141
DELISTED
Clovis Oncology, Inc.
CLVS
$764K 0.12%
120,174
– –
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$42.8B
$763K 0.12%
75,792
+25,104
+50% +$304K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$227B
$762K 0.12%
22,866
-3,558
-13% -$143K
JPSE icon
144
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$755K 0.12%
35,036
-11,731
-25% -$339K
FEM icon
145
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$752K 0.12%
42,755
– –
RDIV icon
146
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$749K 0.12%
32,305
+5,704
+21% +$192K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$733K 0.12%
12,319
+5,600
+83% +$332K
DEO icon
148
Diageo
DEO
$47.3B
$732K 0.12%
5,760
+3,924
+214% +$589K
MDLZ icon
149
Mondelez International
MDLZ
$77.9B
$718K 0.12%
14,339
+1,684
+13% +$91.2K
NFLX icon
150
Netflix
NFLX
$293B
$716K 0.12%
19,070
+3,000
+19% +$106K
4 5
6
7 8

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AWM
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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
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
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Frontier Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Frontier Wealth Management held 337 positions worth $613M, down 1.7% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management deployed $202M of net new capital in Q1 2020, opening 33 new positions and adding to 191 existing holdings. Its largest new stake was Nordson: 31,545 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $4.64M trimmed.

  • Frontier Wealth Management's largest Q1 2020 buy was Nordson: 31,545 shares worth $4.26M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q1 2020, an estimated $13.2M increase.
  • Frontier Wealth Management's biggest Q1 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.64M.
  • Frontier Wealth Management fully exited Goldman Sachs in Q1 2020, selling an estimated $1.62M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $613M portfolio in Q1 2020.
  • Frontier Wealth Management opened 33 new positions and closed 48 in Q1 2020.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $613M.

Based on Frontier Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.