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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
+0.82%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$616K
Cap. Flow
+$4.57K
Cap. Flow %
0%
Top 10 Hldgs %
33.97%
Holding
329
New
25
Increased
95
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.53M
2
MGPI icon
MGP Ingredients
MGPI
+$2.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.81M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.79M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.5M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.55M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
CB icon
Chubb
CB
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.16%
2 Financials 15.69%
3 Healthcare 12.61%
4 Technology 11.98%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$44.8B
$721K 0.11%
60,936
-2,244
-4% -$26.5K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$718K 0.11%
13,566
+8,870
+189% +$442K
BE icon
153
Bloom Energy
BE
$74.5B
$703K 0.1%
216,371
-6,587
-3% -$49.3K
EPD icon
154
Enterprise Products Partners
EPD
$84.1B
$703K 0.1%
24,604
– –
CFFN icon
155
Capitol Federal Financial
CFFN
$1.09B
$681K 0.1%
49,450
– –
CGW icon
156
Invesco S&P Global Water Index ETF
CGW
$1.05B
$677K 0.1%
17,700
-8,319
-32% -$310K
HUM icon
157
Humana
HUM
$48.2B
$677K 0.1%
2,646
– –
HCA icon
158
HCA Healthcare
HCA
$87.7B
$676K 0.1%
5,611
-250
-4% -$32.3K
NVDA icon
159
NVIDIA
NVDA
$5.56T
$676K 0.1%
155,280
-11,920
-7% -$50.1K
PYPL icon
160
PayPal
PYPL
$47B
$675K 0.1%
6,518
+100
+2% +$11K
ADP icon
161
Automatic Data Processing
ADP
$110B
$674K 0.1%
4,175
-42
-1% -$6.94K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$651K 0.1%
4,308
-17
-0.4% -$2.56K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$641K 0.09%
36,752
-72
-0.2% -$1.27K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$15B
$636K 0.09%
33,729
-4,245
-11% -$80.2K
TXN icon
165
Texas Instruments
TXN
$236B
$624K 0.09%
4,826
+51
+1% +$6.28K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$623K 0.09%
15,237
+3,394
+29% +$140K
TEL icon
167
TE Connectivity
TEL
$60.4B
$618K 0.09%
6,637
– –
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$617K 0.09%
8,218
+2
+0% +$147
HQY icon
169
HealthEquity
HQY
$7.95B
$614K 0.09%
10,750
– –
MO icon
170
Altria Group
MO
$115B
$604K 0.09%
14,773
+119
+0.8% +$5.47K
ATO icon
171
Atmos Energy
ATO
$28.3B
$603K 0.09%
5,299
-1,853
-26% -$203K
RDIV icon
172
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$598K 0.09%
15,866
-451
-3% -$16.6K
SO icon
173
Southern Company
SO
$101B
$588K 0.09%
9,515
+1,001
+12% +$58K
AMP icon
174
Ameriprise Financial
AMP
$49.5B
$587K 0.09%
3,990
-79
-2% -$11.1K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$582K 0.09%
17,876
– –
5 6
7
8 9

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AWM
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AP
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BRWM
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BDWM
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DHFB
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MCM
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RE
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TFM
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Frontier Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Frontier Wealth Management held 329 positions worth $677M, down 0.09% from $678M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Wealth Management's Q3 2019 filing shows 25 new, 95 increased, 135 reduced and 20 closed positions. Its largest new stake was MGP Ingredients: 53,385 shares worth $2.65M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Frontier Wealth Management's largest Q3 2019 buy was MGP Ingredients: 53,385 shares worth $2.65M.
  • Frontier Wealth Management added most to VeriSign in Q3 2019, an estimated $3.53M increase.
  • Frontier Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.5M.
  • Frontier Wealth Management fully exited EVI Industries in Q3 2019, selling an estimated $724K.
  • Frontier Wealth Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2019.
  • Frontier Wealth Management opened 25 new positions and closed 20 in Q3 2019.
  • Frontier Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $677M.

Based on Frontier Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.