We are live on
!
Find out more
FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
6.3%
This Fund
S&P 500
This Quarter
Est. Return
-13.05%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$388M
(-37%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
420
New
26
Increased
154
Reduced
146
Closed
53
Top Buys
| 1 |
Celcuity
CELC
|
+$17.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.91M |
Top Sells
| 1 |
GeoPark
GPRK
|
+$243M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.31M |
| 3 |
Synchrony
SYF
|
+$2.63M |
| 4 |
Goldman Sachs
GS
|
+$2.31M |
| 5 |
iShares MBS ETF
MBB
|
+$1.6M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.42% |
| 3 | Energy | 9.61% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $609K | 0.09% |
23,823
+2,033
| +9% | +$53K |
|
177
Diageo
DEO
$46.5B
| $604K | 0.09% |
4,260
+688
| +19% | +$96.8K |
|
178
International Paper
IP
$19.7B
| $604K | 0.09% |
15,794
-8,324
| -35% | -$349K |
|
179
Schwab US Large- Cap ETF
SCHX
$71.7B
| $600K | 0.09% |
60,330
+39,318
| +187% | +$422K |
|
180
O'Reilly Automotive
ORLY
$70.9B
| $598K | 0.09% |
26,040
-1,875
| -7% | -$42.7K |
|
181
Intuitive Surgical
ISRG
$124B
| $597K | 0.09% |
3,738
-33
| -0.9% | -$5.59K |
|
182
Oracle
ORCL
$364B
| $594K | 0.09% |
13,166
+217
| +2% | +$10.4K |
|
183
Halliburton
HAL
$29.4B
| $593K | 0.09% |
22,312
+1,411
| +7% | +$47.6K |
|
184
Mondelez International
MDLZ
$78.1B
| $591K | 0.09% |
14,769
-1,066
| -7% | -$45.4K |
|
185
Blackrock
BLK
$166B
| $585K | 0.09% |
1,489
-898
| -38% | -$368K |
|
186
Automatic Data Processing
ADP
$102B
| $579K | 0.09% |
4,419
-280
| -6% | -$39.5K |
|
187
Vanguard Total Stock Market ETF
VTI
$658B
| $576K | 0.09% |
4,510
+1,258
| +39% | +$174K |
|
188
American Electric Power
AEP
$72B
| $575K | 0.09% |
7,689
+15
| +0.2% | +$1.13K |
|
189
iShares International Treasury Bond ETF
IGOV
$1.36B
| $575K | 0.09% |
11,873
-1,403
| -11% | -$67K |
|
190
Bloom Energy
BE
$61.1B
| $570K | 0.09% |
57,141
+6,024
| +12% | +$116K |
|
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $567K | 0.09% |
8,606
+12
| +0.1% | +$891 |
|
192
Vanguard Mid-Cap ETF
VO
$105B
| $563K | 0.09% |
16,292
+9,852
| +153% | +$370K |
|
193
BP
BP
$107B
| $560K | 0.09% |
15,248
+357
| +2% | +$14.3K |
|
194
NVIDIA
NVDA
$4.92T
| $560K | 0.09% |
167,800
-4,120
| -2% | -$19.7K |
|
195
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $553K | 0.08% |
34,638
+11,520
| +50% | +$201K |
|
196
Equity Bancshares
EQBK
$1.03B
| $546K | 0.08% |
15,500
+2,000
| +15% | +$72.8K |
|
197
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $542K | 0.08% |
8,740
-465
| -5% | -$31.1K |
|
198
Vanguard Small-Cap ETF
VB
$79.6B
| $528K | 0.08% |
4,004
+984
| +33% | +$143K |
|
199
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $525K | 0.08% |
11,302
+346
| +3% | +$17.5K |
|
200
Valero Energy
VLO
$91B
| $517K | 0.08% |
6,890
-861
| -11% | -$75.6K |
|
Similar funds
AWM
AP
BDWM
DHFB
MCM
RE
TFM
MWM
Frontier Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Frontier Wealth Management held 420 positions worth $659M, down 37% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Frontier Wealth Management withdrew a net $215M in Q4 2018, closing 53 positions and reducing 146 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Frontier Wealth Management opened a new position in Vanguard S&P 500 ETF worth $4.66M.
- Frontier Wealth Management's largest Q4 2018 buy was Vanguard S&P 500 ETF: 20,267 shares worth $4.66M.
- Frontier Wealth Management added most to Celcuity in Q4 2018, an estimated $17.7M increase.
- Frontier Wealth Management's biggest Q4 2018 reduction was GeoPark, cutting an estimated $243M.
- Frontier Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2018, selling an estimated $3.31M.
- Frontier Wealth Management's ten largest holdings make up 32% of its $659M portfolio in Q4 2018.
- Frontier Wealth Management opened 26 new positions and closed 53 in Q4 2018.
- Frontier Wealth Management's portfolio value fell 37% quarter-over-quarter to $659M.
Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.