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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

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

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

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
YUM icon
201
Yum! Brands
YUM
$40.8B
$441K 0.07%
3,885
-153
-4% -$17.5K
GIS icon
202
General Mills
GIS
$20.3B
$438K 0.06%
7,939
-2,820
-26% -$152K
XYZ
203
Block Inc
XYZ
$47.6B
$438K 0.06%
7,070
+1,795
+34% +$122K
BP icon
204
BP
BP
$108B
$436K 0.06%
11,474
-1,381
-11% -$52.7K
FDX icon
205
FedEx
FDX
$74.7B
$436K 0.06%
2,997
+280
+10% +$45.1K
LLY icon
206
Eli Lilly
LLY
$1.05T
$433K 0.06%
3,869
-304
-7% -$33.8K
LULU icon
207
lululemon athletica
LULU
$13.2B
$433K 0.06%
2,247
-50
-2% -$9.34K
GDX icon
208
VanEck Gold Miners ETF
GDX
$21.8B
$431K 0.06%
+16,123
New +$451K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$425K 0.06%
5,568
– –
GM icon
210
General Motors
GM
$68.6B
$415K 0.06%
11,073
– –
VMC icon
211
Vulcan Materials
VMC
$37.4B
$411K 0.06%
2,718
– –
KNG icon
212
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$409K 0.06%
+9,263
New +$403K
IDXX icon
213
Idexx Laboratories
IDXX
$44.8B
$408K 0.06%
1,500
-179
-11% -$49.8K
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.6B
$396K 0.06%
2,277
– –
EW icon
215
Edwards Lifesciences
EW
$49.4B
$394K 0.06%
5,370
-150
-3% -$10.5K
FTNT icon
216
Fortinet
FTNT
$118B
$394K 0.06%
25,670
-9,895
-28% -$161K
F icon
217
Ford
F
$56.7B
$381K 0.06%
41,571
+19,915
+92% +$189K
WMB icon
218
Williams Companies
WMB
$89.7B
$381K 0.06%
15,825
– –
TRV icon
219
Travelers Companies
TRV
$78.5B
$380K 0.06%
2,555
– –
GD icon
220
General Dynamics
GD
$99.7B
$377K 0.06%
2,062
-899
-30% -$167K
CLX icon
221
Clorox
CLX
$11.6B
$371K 0.05%
2,442
-3
-0.1% -$474
BFH icon
222
Bread Financial
BFH
$4.01B
$369K 0.05%
3,609
– –
CMCSA icon
223
Comcast
CMCSA
$85B
$369K 0.05%
8,176
– –
SPR
224
DELISTED
Spirit AeroSystems
SPR
$369K 0.05%
4,486
-549
-11% -$43K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.05%
6,252
+157
+3% +$9.32K
7 8
9
10 11

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AP
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BDWM
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DHFB
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MCM
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TFM
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MWM
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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.