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
+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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $526K | 0.08% |
8,000
-562
| -7% | -$35.6K |
|
|
CURO
177
DELISTED
CURO Group Holdings Corp.
CURO
| $524K | 0.08% |
43,000
| – | – |
|
178
Netflix
NFLX
$290B
| $520K | 0.08% |
16,070
+4,700
| +41% | +$139K |
|
179
Capital One
COF
$128B
| $517K | 0.08% |
5,024
-173
| -3% | -$16.7K |
|
180
Vanguard Total Stock Market ETF
VTI
$658B
| $516K | 0.08% |
3,156
-1,152
| -27% | -$180K |
|
181
Waste Management
WM
$96.1B
| $506K | 0.08% |
4,442
-3,983
| -47% | -$450K |
|
182
Altria Group
MO
$124B
| $498K | 0.08% |
9,972
-4,801
| -32% | -$226K |
|
183
Texas Instruments
TXN
$258B
| $495K | 0.08% |
3,857
-969
| -20% | -$120K |
|
184
Equity Bancshares
EQBK
$1.04B
| $494K | 0.08% |
16,000
-500
| -3% | -$14.3K |
|
185
Box
BOX
$4.22B
| $491K | 0.08% |
29,260
-57,230
| -66% | -$960K |
|
186
WisdomTree US High Dividend Fund
DHS
$1.54B
| $491K | 0.08% |
6,392
| – | – |
|
187
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $489K | 0.08% |
6,084
-278
| -4% | -$21.6K |
|
188
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $489K | 0.08% |
13,281
-337
| -2% | -$11.8K |
|
189
BP
BP
$108B
| $483K | 0.08% |
12,792
+1,318
| +11% | +$50K |
|
190
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $483K | 0.08% |
5,102
-81
| -2% | -$7.41K |
|
|
HDV
191
iShares Core High Dividend ETF
HDV
$14.2B
| $473K | 0.08% |
24,125
-1,620
| -6% | -$30.9K |
|
192
Schwab US Dividend Equity ETF
SCHD
$100B
| $466K | 0.07% |
24,129
-15,894
| -40% | -$298K |
|
193
Oracle
ORCL
$364B
| $461K | 0.07% |
8,709
-6,860
| -44% | -$378K |
|
194
Eli Lilly
LLY
$1.05T
| $460K | 0.07% |
3,500
-369
| -10% | -$42.8K |
|
195
Annaly Capital Management
NLY
$16.9B
| $446K | 0.07% |
11,832
-750
| -6% | -$27.3K |
|
196
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
| $442K | 0.07% |
9,234
-927
| -9% | -$42.7K |
|
197
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $433K | 0.07% |
4,556
-1,012
| -18% | -$87.5K |
|
198
iShares Russell 3000 ETF
IWV
$19.6B
| $429K | 0.07% |
2,277
| – | – |
|
199
Kimberly-Clark
KMB
$36B
| $425K | 0.07% |
3,092
-733
| -19% | -$99.1K |
|
|
WTPI
200
WisdomTree Equity Premium Income Fund
WTPI
$492M
| $400K | 0.06% |
14,055
-6,950
| -33% | -$197K |
|
Similar funds
AWM
AP
BDWM
DHFB
MCM
RE
TFM
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.