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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
+4.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$60.3M
Cap. Flow
-$84.3M
Cap. Flow %
-12.43%
Top 10 Hldgs %
35.73%
Holding
379
New
17
Increased
123
Reduced
123
Closed
75

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.47M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.15M
3
PAR icon
PAR Technology
PAR
+$2.15M
4
HD icon
Home Depot
HD
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.5M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.97M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Sector Composition

1 Financials 15.63%
2 Healthcare 12.91%
3 Energy 11.07%
4 Technology 11.02%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$71.3B
$709K 0.1%
28,785
– –
HQY icon
152
HealthEquity
HQY
$8.16B
$703K 0.1%
10,750
-500
-4% -$34.8K
HUM icon
153
Humana
HUM
$48B
$702K 0.1%
2,646
-208
-7% -$52.7K
ADP icon
154
Automatic Data Processing
ADP
$102B
$697K 0.1%
4,217
-95
-2% -$15.4K
MO icon
155
Altria Group
MO
$124B
$694K 0.1%
14,654
-1,279
-8% -$67K
NVDA icon
156
NVIDIA
NVDA
$4.91T
$687K 0.1%
167,200
-5,080
-3% -$21.1K
CFFN icon
157
Capitol Federal Financial
CFFN
$1.07B
$681K 0.1%
49,450
+33,317
+207% +$452K
DUK icon
158
Duke Energy
DUK
$97.4B
$666K 0.1%
7,547
+186
+3% +$16.4K
VO icon
159
Vanguard Mid-Cap ETF
VO
$105B
$662K 0.1%
15,844
+248
+2% +$10.1K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$658K 0.1%
36,824
+1,628
+5% +$28.8K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$658B
$649K 0.1%
4,325
-182
-4% -$26.8K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.06T
$637K 0.09%
2
-2
-50% -$622K
TEL icon
163
TE Connectivity
TEL
$59.3B
$636K 0.09%
6,637
– –
LXP icon
164
LXP Industrial Trust
LXP
$3.45B
$626K 0.09%
+2,801
New +$129K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$616K 0.09%
14,481
-934
-6% -$39.3K
RDIV icon
166
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$614K 0.09%
+16,317
New +$614K
ISRG icon
167
Intuitive Surgical
ISRG
$122B
$612K 0.09%
3,498
-240
-6% -$41.1K
XSOE icon
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$612K 0.09%
21,215
-11,277
-35% -$322K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$611K 0.09%
8,216
-196
-2% -$14.5K
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$608K 0.09%
+17,876
New +$603K
FVD icon
171
First Trust Value Line Dividend Fund
FVD
$8.27B
$598K 0.09%
+17,718
New +$587K
AMP icon
172
Ameriprise Financial
AMP
$47.5B
$591K 0.09%
4,069
– –
SONO icon
173
Sonos
SONO
$1.8B
$587K 0.09%
51,750
+5,950
+13% +$65.3K
WTPI
174
WisdomTree Equity Premium Income Fund
WTPI
$492M
$579K 0.09%
21,005
-38,473
-65% -$1.04M
DOW icon
175
Dow Inc
DOW
$21.6B
$573K 0.08%
+11,630
New +$614K
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
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MWM
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Frontier Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Wealth Management held 379 positions worth $678M, down 8.2% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $84.3M in Q2 2019, closing 75 positions and reducing 123 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Frontier Wealth Management opened a new position in PAR Technology worth $2.35M.

  • Frontier Wealth Management's largest Q2 2019 buy was PAR Technology: 83,313 shares worth $2.35M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.47M increase.
  • Frontier Wealth Management's biggest Q2 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $2.08M.
  • Frontier Wealth Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019, selling an estimated $26.5M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $678M portfolio in Q2 2019.
  • Frontier Wealth Management opened 17 new positions and closed 75 in Q2 2019.
  • Frontier Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $678M.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.