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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
(-0.09%)
Cap. Flow
+$4.57K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
329
New
25
Increased
95
Reduced
135
Closed
20
Top Buys
| 1 |
VeriSign
VRSN
|
+$3.53M |
| 2 |
MGP Ingredients
MGPI
|
+$2.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.52M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.81M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.79M |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.5M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.55M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 5 |
Chubb
CB
|
+$1.71M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 11.98% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$42.9B
| $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 |
|
153
Bloom Energy
BE
$60.6B
| $703K | 0.1% |
216,371
-6,587
| -3% | -$49.3K |
|
154
Enterprise Products Partners
EPD
$83B
| $703K | 0.1% |
24,604
| – | – |
|
155
Capitol Federal Financial
CFFN
$1.07B
| $681K | 0.1% |
49,450
| – | – |
|
156
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $677K | 0.1% |
17,700
-8,319
| -32% | -$310K |
|
157
Humana
HUM
$47.8B
| $677K | 0.1% |
2,646
| – | – |
|
158
HCA Healthcare
HCA
$82.6B
| $676K | 0.1% |
5,611
-250
| -4% | -$32.3K |
|
159
NVIDIA
NVDA
$4.9T
| $676K | 0.1% |
155,280
-11,920
| -7% | -$50.1K |
|
160
PayPal
PYPL
$50.1B
| $675K | 0.1% |
6,518
+100
| +2% | +$11K |
|
161
Automatic Data Processing
ADP
$102B
| $674K | 0.1% |
4,175
-42
| -1% | -$6.94K |
|
162
Vanguard Total Stock Market ETF
VTI
$657B
| $651K | 0.1% |
4,308
-17
| -0.4% | -$2.56K |
|
163
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $641K | 0.09% |
36,752
-72
| -0.2% | -$1.27K |
|
164
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $636K | 0.09% |
33,729
-4,245
| -11% | -$80.2K |
|
165
Texas Instruments
TXN
$258B
| $624K | 0.09% |
4,826
+51
| +1% | +$6.28K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$28B
| $623K | 0.09% |
15,237
+3,394
| +29% | +$140K |
|
167
TE Connectivity
TEL
$59.2B
| $618K | 0.09% |
6,637
| – | – |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $617K | 0.09% |
8,218
+2
| +0% | +$147 |
|
169
HealthEquity
HQY
$8.14B
| $614K | 0.09% |
10,750
| – | – |
|
170
Altria Group
MO
$124B
| $604K | 0.09% |
14,773
+119
| +0.8% | +$5.47K |
|
171
Atmos Energy
ATO
$29.6B
| $603K | 0.09% |
5,299
-1,853
| -26% | -$203K |
|
172
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
| $598K | 0.09% |
15,866
-451
| -3% | -$16.6K |
|
173
Southern Company
SO
$108B
| $588K | 0.09% |
9,515
+1,001
| +12% | +$58K |
|
174
Ameriprise Financial
AMP
$47.5B
| $587K | 0.09% |
3,990
-79
| -2% | -$11.1K |
|
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.46B
| $582K | 0.09% |
17,876
| – | – |
|
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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 Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- 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.