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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
+12.76%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$78.8M
Cap. Flow
+$2.27M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.48%
Holding
394
New
28
Increased
123
Reduced
176
Closed
31

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.1M
2
BE icon
Bloom Energy
BE
+$3.6M
3
PG icon
Procter & Gamble
PG
+$3.37M
4
MDT icon
Medtronic
MDT
+$2.15M
5
T icon
AT&T
T
+$2.06M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.65M
4
SPR
Spirit AeroSystems
SPR
+$2.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.93M

Sector Composition

1 Financials 13.64%
2 Healthcare 12.01%
3 Energy 10.29%
4 Technology 9.24%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$78.3B
$734K 0.1%
14,706
-63
-0.4% -$2.89K
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$731K 0.1%
21,946
+6,789
+45% +$222K
AMT icon
178
American Tower
AMT
$79.2B
$726K 0.1%
3,683
-339
-8% -$59.5K
EPD icon
179
Enterprise Products Partners
EPD
$82.6B
$716K 0.1%
24,604
-4,802
-16% -$134K
ISRG icon
180
Intuitive Surgical
ISRG
$122B
$711K 0.1%
3,738
– –
ORCL icon
181
Oracle
ORCL
$364B
$691K 0.09%
12,868
-298
-2% -$15.2K
ADP icon
182
Automatic Data Processing
ADP
$102B
$689K 0.09%
4,312
-107
-2% -$15.5K
FTNT icon
183
Fortinet
FTNT
$118B
$684K 0.09%
40,700
-7,695
-16% -$123K
DUK icon
184
Duke Energy
DUK
$97.5B
$662K 0.09%
7,361
-216
-3% -$19K
PYPL icon
185
PayPal
PYPL
$49.9B
$656K 0.09%
6,318
-1,500
-19% -$142K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.6B
$656K 0.09%
35,550
+912
+3% +$16.3K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$655K 0.09%
15,415
-2,904
-16% -$120K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$658B
$652K 0.09%
4,507
-3
-0.1% -$419
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$648K 0.09%
21,439
+10,549
+97% +$313K
VO icon
190
Vanguard Mid-Cap ETF
VO
$106B
$627K 0.09%
15,596
-696
-4% -$26.8K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$621K 0.08%
8,412
-194
-2% -$14.3K
BP icon
192
BP
BP
$108B
$615K 0.08%
14,295
-953
-6% -$39.1K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$615K 0.08%
35,196
+2,160
+7% +$37K
HAL icon
194
Halliburton
HAL
$29.4B
$611K 0.08%
20,855
-1,457
-7% -$44K
GIS icon
195
General Mills
GIS
$20.3B
$608K 0.08%
11,753
-25
-0.2% -$1.13K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.7B
$607K 0.08%
3,973
-31
-0.8% -$4.61K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$607K 0.08%
6,706
+19
+0.3% +$1.62K
SPOT icon
198
Spotify
SPOT
$98.3B
$604K 0.08%
4,348
+2,474
+132% +$338K
CKPT
199
DELISTED
Checkpoint Therapeutics
CKPT
$603K 0.08%
21,100
+4,100
+24% +$131K
ALKS icon
200
Alkermes
ALKS
$8.79B
$587K 0.08%
16,100
-25,889
-62% -$855K
6 7
8
9 10

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AP
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BDWM
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DHFB
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MCM
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RE
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MWM
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Frontier Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Wealth Management held 394 positions worth $738M, up 12% from $659M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management's Q1 2019 filing shows 28 new, 123 increased, 176 reduced and 31 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $22.9M.

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

  • Frontier Wealth Management's largest Q1 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 513,560 shares worth $26.5M.
  • Frontier Wealth Management added most to Bloom Energy in Q1 2019, an estimated $3.6M increase.
  • Frontier Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $22.9M.
  • Frontier Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.66M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $738M portfolio in Q1 2019.
  • Frontier Wealth Management opened 28 new positions and closed 31 in Q1 2019.
  • Frontier Wealth Management's portfolio value rose 12% quarter-over-quarter to $738M.

Based on Frontier Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.