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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
+12.76%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$78.8M
Cap. Flow
+$2.27M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.48%
Holding
394
New
28
Increased
123
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.1M
2
BE icon
Bloom Energy
BE
+$3.6M
3
PG icon
Procter & Gamble
PG
+$3.37M
4
MDT icon
Medtronic
MDT
+$2.15M
5
T icon
AT&T
T
+$2.06M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.65M
4
SPR
Spirit AeroSystems
SPR
+$2.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.78%
2 Financials 13.64%
3 Healthcare 12.52%
4 Energy 10.32%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$993K 0.13%
5,456
-47
-0.9% -$8.19K
PM icon
152
Philip Morris
PM
$284B
$972K 0.13%
11,002
-1,190
-10% -$95.8K
CBSH icon
153
Commerce Bancshares
CBSH
$8.37B
$952K 0.13%
23,082
+1
+0% +$43
XSOE icon
154
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$937K 0.13%
32,492
+8,669
+36% +$241K
MO icon
155
Altria Group
MO
$115B
$915K 0.12%
15,933
-1,204
-7% -$61.5K
BIIB icon
156
Biogen
BIIB
$32.6B
$874K 0.12%
3,696
-511
-12% -$161K
C icon
157
Citigroup
C
$231B
$860K 0.12%
13,820
+252
+2% +$15.6K
WM icon
158
Waste Management
WM
$87.5B
$849K 0.12%
8,174
+2,690
+49% +$262K
MPC icon
159
Marathon Petroleum
MPC
$109B
$833K 0.11%
13,924
-2,337
-14% -$147K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$833K 0.11%
32,102
-897,834
-97% -$22.9M
HQY icon
161
HealthEquity
HQY
$7.95B
$832K 0.11%
11,250
-250
-2% -$17.6K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.1B
$826K 0.11%
12,729
-20,004
-61% -$1.26M
ABT icon
163
Abbott
ABT
$187B
$824K 0.11%
10,303
-864
-8% -$64.3K
SPGI icon
164
S&P Global
SPGI
$131B
$817K 0.11%
3,879
+1,510
+64% +$292K
ADBE icon
165
Adobe
ADBE
$106B
$814K 0.11%
3,055
+28
+0.9% +$7.06K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.1B
$801K 0.11%
18,596
-2,252
-11% -$92.3K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.8B
$784K 0.11%
69,126
-3,990
-5% -$43.6K
AEP icon
168
American Electric Power
AEP
$67.8B
$781K 0.11%
9,324
+1,635
+21% +$130K
DEO icon
169
Diageo
DEO
$49.6B
$773K 0.1%
4,722
+462
+11% +$70.5K
NVDA icon
170
NVIDIA
NVDA
$5.56T
$773K 0.1%
172,280
+4,480
+3% +$17.4K
HCA icon
171
HCA Healthcare
HCA
$87.7B
$764K 0.1%
5,861
+866
+17% +$116K
HUM icon
172
Humana
HUM
$48.2B
$759K 0.1%
2,854
+150
+6% +$43.2K
ORLY icon
173
O'Reilly Automotive
ORLY
$71.1B
$745K 0.1%
28,785
+2,745
+11% +$66.4K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.4B
$742K 0.1%
65,832
+5,502
+9% +$59.6K
ATO icon
175
Atmos Energy
ATO
$28.3B
$736K 0.1%
7,151
-399
-5% -$38.9K
5 6
7
8 9

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
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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

Frontier Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Wealth Management held 394 positions worth $738M, up 12% from $659M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management's Q1 2019 filing shows 28 new, 123 increased, 176 reduced and 31 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Frontier Wealth Management's largest Q1 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M.
  • Frontier Wealth Management added most to Bloom Energy in Q1 2019, an estimated $3.6M increase.
  • Frontier Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $22.9M.
  • Frontier Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.66M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $738M portfolio in Q1 2019.
  • Frontier Wealth Management opened 28 new positions and closed 31 in Q1 2019.
  • Frontier Wealth Management's portfolio value rose 12% quarter-over-quarter to $738M.

Based on Frontier Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.