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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
IP icon
201
International Paper
IP
$19.9B
$580K 0.08%
13,246
-2,548
-16% -$110K
IGOV icon
202
iShares International Treasury Bond ETF
IGOV
$1.36B
$575K 0.08%
11,729
-144
-1% -$7.02K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$123B
$566K 0.08%
3,078
– –
UTHR icon
204
United Therapeutics
UTHR
$22.7B
$546K 0.07%
4,650
-14
-0.3% -$1.63K
VLO icon
205
Valero Energy
VLO
$91.9B
$545K 0.07%
6,429
-461
-7% -$38.1K
FPX icon
206
First Trust US Equity Opportunities ETF
FPX
$1.5B
$543K 0.07%
7,256
-1,484
-17% -$104K
NFLX icon
207
Netflix
NFLX
$290B
$541K 0.07%
15,160
-1,740
-10% -$60.3K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.6B
$538K 0.07%
9,981
-1,321
-12% -$68.4K
TEL icon
209
TE Connectivity
TEL
$59.3B
$536K 0.07%
6,637
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28B
$524K 0.07%
12,212
-15,891
-57% -$669K
AMP icon
211
Ameriprise Financial
AMP
$47.5B
$521K 0.07%
4,069
+52
+1% +$6.45K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$520K 0.07%
8,306
+1,842
+28% +$114K
LLY icon
213
Eli Lilly
LLY
$1.05T
$519K 0.07%
3,996
+82
+2% +$9.97K
UPS icon
214
United Parcel Service
UPS
$100B
$512K 0.07%
4,580
-10
-0.2% -$1.06K
BFH icon
215
Bread Financial
BFH
$4.01B
$506K 0.07%
3,622
+13
+0.4% +$1.77K
SLYV icon
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$505K 0.07%
8,369
-21
-0.3% -$1.27K
TXN icon
217
Texas Instruments
TXN
$258B
$490K 0.07%
4,623
-20
-0.4% -$2.07K
DE icon
218
Deere & Co
DE
$161B
$488K 0.07%
3,051
-131
-4% -$20.9K
GD icon
219
General Dynamics
GD
$99.7B
$484K 0.07%
2,859
-78
-3% -$13.1K
KMB icon
220
Kimberly-Clark
KMB
$36B
$482K 0.07%
3,892
-170
-4% -$19.8K
CSX icon
221
CSX Corp
CSX
$94.3B
$480K 0.07%
19,230
-1,575
-8% -$36.5K
ISCV icon
222
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$478K 0.06%
10,410
+132
+1% +$6.07K
NLY icon
223
Annaly Capital Management
NLY
$16.9B
$474K 0.06%
11,870
-735
-6% -$30K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$139B
$473K 0.06%
4,340
-1,581
-27% -$170K
SONO icon
225
Sonos
SONO
$1.8B
$471K 0.06%
45,800
+25,200
+122% +$273K
7 8
9
10 11

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BDWM
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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.