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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
-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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$123B
| $510K | 0.08% |
3,078
| – | – |
|
202
United Therapeutics
UTHR
$22.7B
| $508K | 0.08% |
4,664
+9
| +0.2% | +$1.04K |
|
203
TE Connectivity
TEL
$59B
| $502K | 0.08% |
6,637
-500
| -7% | -$38.5K |
|
204
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $501K | 0.08% |
33,036
+19,616
| +146% | +$331K |
|
205
Annaly Capital Management
NLY
$16.8B
| $495K | 0.08% |
12,605
-1,464
| -10% | -$58.5K |
|
206
Waste Management
WM
$95.7B
| $488K | 0.07% |
5,484
+145
| +3% | +$13K |
|
207
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $480K | 0.07% |
+6,687
| New | +$539K |
|
|
JPHF
208
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $476K | 0.07% |
19,829
+2,479
| +14% | +$60.1K |
|
209
Deere & Co
DE
$161B
| $475K | 0.07% |
3,182
-114
| -3% | -$16.7K |
|
210
Global X MLP ETF
MLPA
$2.22B
| $468K | 0.07% |
10,175
-5,762
| -36% | -$304K |
|
211
Kimberly-Clark
KMB
$35.8B
| $463K | 0.07% |
4,062
+270
| +7% | +$30K |
|
212
General Dynamics
GD
$99.7B
| $462K | 0.07% |
2,937
+10
| +0.3% | +$1.79K |
|
213
General Mills
GIS
$20.3B
| $459K | 0.07% |
11,778
-461
| -4% | -$19.5K |
|
214
Eli Lilly
LLY
$1.05T
| $453K | 0.07% |
3,914
-71
| -2% | -$7.93K |
|
215
Netflix
NFLX
$291B
| $452K | 0.07% |
16,900
-5,620
| -25% | -$168K |
|
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $452K | 0.07% |
8,390
-520
| -6% | -$31.6K |
|
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $450K | 0.07% |
7,517
-3,335
| -31% | -$200K |
|
218
United Parcel Service
UPS
$100B
| $448K | 0.07% |
4,590
+145
| +3% | +$15.7K |
|
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $446K | 0.07% |
15,157
+1,238
| +9% | +$40.3K |
|
220
Centene
CNC
$32.5B
| $445K | 0.07% |
7,720
| – | – |
|
221
Texas Instruments
TXN
$259B
| $439K | 0.07% |
4,643
-239
| -5% | -$23.1K |
|
222
Bread Financial
BFH
$3.96B
| $432K | 0.07% |
3,609
| – | – |
|
223
Capital One
COF
$128B
| $432K | 0.07% |
5,721
-397
| -6% | -$34.4K |
|
224
CSX Corp
CSX
$93.7B
| $431K | 0.07% |
20,805
-399
| -2% | -$9.18K |
|
225
General Motors
GM
$69B
| $426K | 0.06% |
12,738
+758
| +6% | +$26.2K |
|
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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.