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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
+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
Cap. Flow
-$112M
Cap. Flow %
-17.92%
Top 10 Hldgs %
35.51%
Holding
332
New
23
Increased
50
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.83M
3
EOG icon
EOG Resources
EOG
+$2.01M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
CELG
Celgene Corp
CELG
+$10.1M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.57M

Sector Composition

Rank Sector Weight
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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$399K 0.06%
6,719
-6,847
-50% -$379K
DHR icon
202
Danaher
DHR
$144B
$394K 0.06%
2,893
-560
-16% -$70.8K
GIS icon
203
General Mills
GIS
$20.3B
$392K 0.06%
7,323
-616
-8% -$32.5K
IDXX icon
204
Idexx Laboratories
IDXX
$44.8B
$392K 0.06%
1,500
– –
CHTR icon
205
Charter Communications
CHTR
$16.2B
$390K 0.06%
805
– –
GM icon
206
General Motors
GM
$68.6B
$390K 0.06%
10,658
-415
-4% -$15.1K
SO icon
207
Southern Company
SO
$107B
$386K 0.06%
6,066
-3,449
-36% -$214K
JLL icon
208
Jones Lang LaSalle
JLL
$15.3B
$383K 0.06%
2,200
– –
XYZ
209
Block Inc
XYZ
$47.6B
$381K 0.06%
6,088
-982
-14% -$62.8K
CNC icon
210
Centene
CNC
$32.8B
$373K 0.06%
5,925
-475
-7% -$25.8K
OMFL icon
211
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$369K 0.06%
11,008
-4,416
-29% -$141K
MDU icon
212
MDU Resources
MDU
$4.42B
$366K 0.06%
32,392
-379
-1% -$4.14K
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$356K 0.06%
+9,420
New +$341K
DE icon
214
Deere & Co
DE
$161B
$352K 0.06%
2,031
-796
-28% -$137K
TRV icon
215
Travelers Companies
TRV
$78.5B
$349K 0.06%
2,550
-5
-0.2% -$681
ADBE icon
216
Adobe
ADBE
$94.3B
$340K 0.05%
1,031
-1,824
-64% -$537K
CLX icon
217
Clorox
CLX
$11.6B
$338K 0.05%
2,200
-242
-10% -$36.2K
RF icon
218
Regions Financial
RF
$27B
$337K 0.05%
+19,629
New +$323K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$333K 0.05%
5,354
+197
+4% +$11.8K
BABA icon
220
Alibaba
BABA
$276B
$325K 0.05%
1,532
-11,481
-88% -$2.15M
BIIB icon
221
Biogen
BIIB
$30.4B
$325K 0.05%
1,096
– –
BFH icon
222
Bread Financial
BFH
$4.01B
$323K 0.05%
3,609
– –
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$323K 0.05%
4,989
+6
+0.1% +$372
CMI icon
224
Cummins
CMI
$89.5B
$321K 0.05%
1,794
+5
+0.3% +$880
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.46B
$321K 0.05%
3,230
+3
+0.1% +$277
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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RE
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TFM
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MWM
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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.