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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
-13.05%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$388M
Cap. Flow
-$215M
Cap. Flow %
-32.67%
Top 10 Hldgs %
32.33%
Holding
420
New
26
Increased
154
Reduced
146
Closed
53

Top Buys

1
CELC icon
Celcuity
CELC
+$17.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
GPRK icon
GeoPark
GPRK
+$243M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.31M
3
SYF icon
Synchrony
SYF
+$2.63M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
MBB icon
iShares MBS ETF
MBB
+$1.6M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.42%
3 Energy 9.61%
4 Technology 8.27%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
151
Commerce Bancshares
CBSH
$8.64B
$925K 0.14%
23,081
-1,400
-6% -$60K
HON icon
152
Honeywell
HON
$71.7B
$882K 0.13%
7,081
-382
-5% -$52.1K
NVO
153
Novo Nordisk
NVO
$224B
$858K 0.13%
37,262
+248
+0.7% +$5.51K
CSQ icon
154
Calamos Strategic Total Return Fund
CSQ
$3.25B
$849K 0.13%
80,150
-14,221
-15% -$167K
MO icon
155
Altria Group
MO
$123B
$846K 0.13%
17,137
-430
-2% -$24.9K
RTN
156
DELISTED
Raytheon Company
RTN
$844K 0.13%
5,503
-1,212
-18% -$217K
PANW icon
157
Palo Alto Networks
PANW
$296B
$842K 0.13%
26,820
+600
+2% +$18.7K
PM icon
158
Philip Morris
PM
$297B
$814K 0.12%
12,192
-2,941
-19% -$246K
PWR icon
159
Quanta Services
PWR
$95.4B
$812K 0.12%
26,968
-316
-1% -$10.2K
ABT icon
160
Abbott
ABT
$174B
$808K 0.12%
11,167
-218
-2% -$15.3K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$73.8B
$785K 0.12%
20,848
-4,596
-18% -$186K
HUM icon
162
Humana
HUM
$47.8B
$775K 0.12%
2,704
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.2B
$730K 0.11%
73,116
+4,254
+6% +$46K
EPD icon
164
Enterprise Products Partners
EPD
$82.9B
$723K 0.11%
29,406
– –
C icon
165
Citigroup
C
$218B
$706K 0.11%
13,568
-145
-1% -$9.18K
ATO icon
166
Atmos Energy
ATO
$29.6B
$700K 0.11%
7,550
+1
+0% +$96
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$698K 0.11%
18,319
-2,650
-13% -$103K
HQY icon
168
HealthEquity
HQY
$8.12B
$686K 0.1%
11,500
– –
ADBE icon
169
Adobe
ADBE
$95B
$685K 0.1%
3,027
-191
-6% -$46.1K
FTNT icon
170
Fortinet
FTNT
$120B
$682K 0.1%
48,395
-1,920
-4% -$29.2K
PYPL icon
171
PayPal
PYPL
$50.2B
$657K 0.1%
7,818
-50
-0.6% -$4.16K
DUK icon
172
Duke Energy
DUK
$97.4B
$654K 0.1%
7,577
+202
+3% +$17.2K
AMT icon
173
American Tower
AMT
$78.8B
$636K 0.1%
4,022
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$139B
$631K 0.1%
5,921
+1,102
+23% +$116K
HCA icon
175
HCA Healthcare
HCA
$83.1B
$622K 0.09%
4,995
– –
5 6
7
8 9

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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Frontier Wealth Management held 420 positions worth $659M, down 37% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Frontier Wealth Management withdrew a net $215M in Q4 2018, closing 53 positions and reducing 146 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Frontier Wealth Management opened a new position in Vanguard S&P 500 ETF worth $4.66M.

  • Frontier Wealth Management's largest Q4 2018 buy was Vanguard S&P 500 ETF: 20,267 shares worth $4.66M.
  • Frontier Wealth Management added most to Celcuity in Q4 2018, an estimated $17.7M increase.
  • Frontier Wealth Management's biggest Q4 2018 reduction was GeoPark, cutting an estimated $243M.
  • Frontier Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2018, selling an estimated $3.31M.
  • Frontier Wealth Management's ten largest holdings make up 32% of its $659M portfolio in Q4 2018.
  • Frontier Wealth Management opened 26 new positions and closed 53 in Q4 2018.
  • Frontier Wealth Management's portfolio value fell 37% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.