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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
FTNT icon
176
Fortinet
FTNT
$112B
$518K 0.08%
25,600
+13,600
+113% +$291K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$515K 0.08%
39,988
+3,388
+9% +$57.6K
VB icon
178
Vanguard Small-Cap ETF
VB
$79.9B
$513K 0.08%
4,441
+691
+18% +$104K
GIS icon
179
General Mills
GIS
$19.5B
$512K 0.08%
9,703
+2,380
+33% +$126K
HQY icon
180
HealthEquity
HQY
$8.28B
$495K 0.08%
9,775
-975
-9% -$64.7K
DHS icon
181
WisdomTree US High Dividend Fund
DHS
$1.57B
$492K 0.08%
8,693
+2,301
+36% +$161K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$655B
$490K 0.08%
3,801
+645
+20% +$99.7K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.1B
$478K 0.08%
11,070
+1,681
+18% +$92.5K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.32B
$467K 0.08%
16,861
+2,268
+16% +$76.2K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$432K 0.07%
5,579
+1,023
+22% +$90.6K
KHC icon
186
Kraft Heinz
KHC
$31.1B
$431K 0.07%
17,421
+9,018
+107% +$247K
ADP icon
187
Automatic Data Processing
ADP
$102B
$424K 0.07%
3,102
-223
-7% -$35.9K
ROL icon
188
Rollins
ROL
$18.8B
$416K 0.07%
+17,273
New +$426K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.7B
$412K 0.07%
23,976
-746
-3% -$25.3K
VLO icon
190
Valero Energy
VLO
$90.5B
$411K 0.07%
9,066
+3,105
+52% +$226K
ATO icon
191
Atmos Energy
ATO
$29.7B
$409K 0.07%
4,125
-1,174
-22% -$129K
PYPL icon
192
PayPal
PYPL
$49.5B
$405K 0.07%
4,227
+1,384
+49% +$153K
DHR icon
193
Danaher
DHR
$138B
$392K 0.06%
3,192
+299
+10% +$40.3K
QUS icon
194
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$390K 0.06%
5,102
– –
PFIE
195
DELISTED
Profire Energy, Inc
PFIE
$389K 0.06%
494,136
+479,517
+3,280% +$585K
HCA icon
196
HCA Healthcare
HCA
$86.4B
$380K 0.06%
4,228
+201
+5% +$26K
TXN icon
197
Texas Instruments
TXN
$255B
$376K 0.06%
3,762
-95
-2% -$11.4K
USCI icon
198
US Commodity Index
USCI
$365M
$374K 0.06%
14,441
-1,094
-7% -$35.1K
CNC icon
199
Centene
CNC
$31.6B
$370K 0.06%
6,229
+304
+5% +$18.4K
SO icon
200
Southern Company
SO
$109B
$369K 0.06%
6,817
+751
+12% +$47.6K
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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TFM
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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.