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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
Cap. Flow
+$4.57K
Cap. Flow %
0%
Top 10 Hldgs %
33.97%
Holding
329
New
25
Increased
95
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.53M
2
MGPI icon
MGP Ingredients
MGPI
+$2.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.81M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.79M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.5M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.55M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
CB icon
Chubb
CB
+$1.71M

Sector Composition

Rank Sector Weight
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
WTPI
176
WisdomTree Equity Premium Income Fund
WTPI
$492M
$580K 0.09%
21,005
– –
VB icon
177
Vanguard Small-Cap ETF
VB
$79.7B
$575K 0.08%
3,734
+345
+10% +$53.5K
CURO
178
DELISTED
CURO Group Holdings Corp.
CURO
$571K 0.08%
43,000
-17
-0% -$217
UPS icon
179
United Parcel Service
UPS
$100B
$569K 0.08%
4,750
+170
+4% +$19.4K
ISRG icon
180
Intuitive Surgical
ISRG
$122B
$562K 0.08%
3,123
-375
-11% -$64.9K
KMB icon
181
Kimberly-Clark
KMB
$36B
$543K 0.08%
3,825
-100
-3% -$13.7K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.27B
$527K 0.08%
15,112
-2,606
-15% -$88.8K
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$525K 0.08%
8,562
+143
+2% +$8.57K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.6B
$523K 0.08%
9,345
+32
+0.3% +$1.79K
MLPX icon
185
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$503K 0.07%
13,618
-9,691
-42% -$360K
FYLD icon
186
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$501K 0.07%
22,417
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$501K 0.07%
12,456
-2,025
-14% -$83.6K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.03B
$494K 0.07%
+12,000
New +$491K
VLO icon
189
Valero Energy
VLO
$91.9B
$492K 0.07%
5,772
-2
-0% -$162
HDV
190
iShares Core High Dividend ETF
HDV
$14.2B
$485K 0.07%
25,745
+2,100
+9% +$39.5K
FPX icon
191
First Trust US Equity Opportunities ETF
FPX
$1.5B
$482K 0.07%
6,362
-830
-12% -$65.3K
OMFL icon
192
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$479K 0.07%
+15,424
New +$467K
DE icon
193
Deere & Co
DE
$161B
$477K 0.07%
2,827
+176
+7% +$28.1K
DHS icon
194
WisdomTree US High Dividend Fund
DHS
$1.54B
$476K 0.07%
6,392
– –
COF icon
195
Capital One
COF
$128B
$473K 0.07%
5,197
– –
QUS icon
196
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$460K 0.07%
5,183
-130
-2% -$11.4K
ISCV icon
197
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$453K 0.07%
10,161
-465
-4% -$20.6K
NLY icon
198
Annaly Capital Management
NLY
$16.9B
$443K 0.07%
12,582
+14
+0.1% +$505
DHR icon
199
Danaher
DHR
$144B
$442K 0.07%
3,453
+339
+11% +$42.4K
EQBK icon
200
Equity Bancshares
EQBK
$1.04B
$442K 0.07%
16,500
– –
6 7
8
9 10

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BDWM
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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.