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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
-22.64%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$10.9M
Cap. Flow
+$202M
Cap. Flow %
32.9%
Top 10 Hldgs %
29.5%
Holding
337
New
33
Increased
191
Reduced
43
Closed
48

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
2
AAPL icon
Apple
AAPL
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.64M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.2M
3
UMBF icon
UMB Financial
UMBF
+$3.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.82%
3 Healthcare 11.31%
4 Consumer Staples 7.44%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.9B
$702K 0.11%
5,492
+2,400
+78% +$332K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.5B
$697K 0.11%
+7,028
New +$876K
DUK icon
153
Duke Energy
DUK
$101B
$685K 0.11%
8,464
+765
+10% +$70.3K
MO icon
154
Altria Group
MO
$122B
$685K 0.11%
17,706
+7,734
+78% +$343K
PSX icon
155
Phillips 66
PSX
$83B
$684K 0.11%
12,747
+1,475
+13% +$120K
UPS icon
156
United Parcel Service
UPS
$96.2B
$656K 0.11%
7,020
+1,679
+31% +$174K
DD icon
157
DuPont de Nemours
DD
$18.7B
$647K 0.11%
15,118
+6,599
+77% +$404K
FDM icon
158
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$633K 0.1%
20,203
-3,713
-16% -$162K
ORLY icon
159
O'Reilly Automotive
ORLY
$75.2B
$621K 0.1%
30,945
– –
PANW icon
160
Palo Alto Networks
PANW
$264B
$618K 0.1%
22,620
+14,700
+186% +$513K
CLX icon
161
Clorox
CLX
$11.7B
$611K 0.1%
3,526
+1,326
+60% +$219K
LLY icon
162
Eli Lilly
LLY
$1.07T
$602K 0.1%
4,337
+837
+24% +$115K
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$596K 0.1%
40,422
-29,256
-42% -$536K
WK icon
164
Workiva
WK
$3.16B
$595K 0.1%
+18,415
New +$766K
CGW icon
165
Invesco S&P Global Water Index ETF
CGW
$1.05B
$587K 0.1%
17,700
– –
QCOM icon
166
Qualcomm
QCOM
$178B
$587K 0.1%
8,673
+1,029
+13% +$84.4K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.6B
$586K 0.1%
41,679
+8,805
+27% +$161K
KNG icon
168
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$570K 0.09%
16,286
+2,299
+16% +$98.3K
BOX icon
169
Box
BOX
$4.23B
$568K 0.09%
40,490
+11,230
+38% +$167K
EOG icon
170
EOG Resources
EOG
$75.7B
$565K 0.09%
15,734
-11,759
-43% -$764K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.25B
$560K 0.09%
+24,776
New +$747K
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$7.89B
$557K 0.09%
+11,200
New +$646K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.8B
$540K 0.09%
10,099
-2,984
-23% -$189K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$530K 0.09%
3,525
-1,960
-36% -$364K
CFFN icon
175
Capitol Federal Financial
CFFN
$1.07B
$529K 0.09%
45,566
-370
-0.8% -$4.74K
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
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
MWM
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Frontier Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Frontier Wealth Management held 337 positions worth $613M, down 1.7% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management deployed $202M of net new capital in Q1 2020, opening 33 new positions and adding to 191 existing holdings. Its largest new stake was Nordson: 31,545 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $4.64M trimmed.

  • Frontier Wealth Management's largest Q1 2020 buy was Nordson: 31,545 shares worth $4.26M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q1 2020, an estimated $13.2M increase.
  • Frontier Wealth Management's biggest Q1 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.64M.
  • Frontier Wealth Management fully exited Goldman Sachs in Q1 2020, selling an estimated $1.62M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $613M portfolio in Q1 2020.
  • Frontier Wealth Management opened 33 new positions and closed 48 in Q1 2020.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $613M.

Based on Frontier Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.