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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
+11.25%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$53.3M
(-7.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
332
New
23
Increased
50
Reduced
199
Closed
29
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.83M |
| 3 |
EOG Resources
EOG
|
+$2.01M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.98M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$10.1M |
| 3 |
Microsoft
MSFT
|
+$9.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.91M |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$5.57M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Energy | 13.34% |
| 3 | Technology | 9.62% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$13.2B
| $634K | 0.1% |
2,735
+488
| +22% | +$104K |
|
152
Capitol Federal Financial
CFFN
$1.07B
| $631K | 0.1% |
45,936
-3,514
| -7% | -$49.5K |
|
153
United Parcel Service
UPS
$100B
| $625K | 0.1% |
5,341
+591
| +12% | +$70K |
|
154
Vanguard Small-Cap ETF
VB
$79.7B
| $621K | 0.1% |
3,750
+16
| +0.4% | +$2.55K |
|
155
Salesforce
CRM
$140B
| $613K | 0.1% |
3,770
-9,730
| -72% | -$1.53M |
|
156
NVIDIA
NVDA
$4.91T
| $608K | 0.1% |
103,320
-51,960
| -33% | -$270K |
|
|
HTLF
157
DELISTED
Heartland Financial USA, Inc.
HTLF
| $596K | 0.1% |
11,973
-6,335
| -35% | -$298K |
|
158
HCA Healthcare
HCA
$82.3B
| $595K | 0.1% |
4,027
-1,584
| -28% | -$213K |
|
159
Intuitive Surgical
ISRG
$122B
| $595K | 0.1% |
3,018
-105
| -3% | -$19.7K |
|
160
Atmos Energy
ATO
$29.7B
| $593K | 0.1% |
5,299
| – | – |
|
161
Sonos
SONO
$1.8B
| $586K | 0.09% |
37,500
-65,875
| -64% | -$918K |
|
162
US Commodity Index
USCI
$365M
| $573K | 0.09% |
15,535
-6,482
| -29% | -$234K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $573K | 0.09% |
12,876
+420
| +3% | +$17.8K |
|
164
Ameriprise Financial
AMP
$47.5B
| $571K | 0.09% |
3,429
-561
| -14% | -$86.9K |
|
165
Automatic Data Processing
ADP
$102B
| $567K | 0.09% |
3,325
-850
| -20% | -$141K |
|
166
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $560K | 0.09% |
9,389
+44
| +0.5% | +$2.53K |
|
167
Valero Energy
VLO
$91.9B
| $558K | 0.09% |
5,961
+189
| +3% | +$17.9K |
|
168
TE Connectivity
TEL
$59.3B
| $550K | 0.09% |
5,737
-900
| -14% | -$83.3K |
|
169
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
| $546K | 0.09% |
22,417
| – | – |
|
170
AstraZeneca
AZN
$262B
| $537K | 0.09% |
5,390
-10,775
| -67% | -$1.01M |
|
171
SPDR Gold Trust
GLD
$130B
| $530K | 0.09% |
3,709
+1,722
| +87% | +$241K |
|
172
GSK
GSK
$104B
| $530K | 0.09% |
9,018
-12,280
| -58% | -$683K |
|
173
GrafTech
EAF
$181M
| $529K | 0.08% |
4,550
-6,761
| -60% | -$850K |
|
174
iShares US Medical Devices ETF
IHI
$3.03B
| $529K | 0.08% |
12,000
| – | – |
|
175
First Trust Value Line Dividend Fund
FVD
$8.27B
| $526K | 0.08% |
14,593
-519
| -3% | -$18.3K |
|
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MWM
Frontier Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Frontier Wealth Management held 332 positions worth $624M, down 7.9% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Frontier Wealth Management withdrew a net $112M in Q4 2019, closing 29 positions and reducing 199 holdings. Its most notable exit was Celgene Corp, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.
Against the trend, Frontier Wealth Management opened a new position in EOG Resources worth $2.3M.
- Frontier Wealth Management's largest Q4 2019 buy was EOG Resources: 27,493 shares worth $2.3M.
- Frontier Wealth Management added most to VanEck Gold Miners ETF in Q4 2019, an estimated $6.83M increase.
- Frontier Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $10.2M.
- Frontier Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $10.1M.
- Frontier Wealth Management's ten largest holdings make up 36% of its $624M portfolio in Q4 2019.
- Frontier Wealth Management opened 23 new positions and closed 29 in Q4 2019.
- Frontier Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $624M.
Based on Frontier Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.