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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.6B
$367K 0.06%
25,670
+1,545
+6% +$27.3K
BIIB icon
202
Biogen
BIIB
$29.8B
$363K 0.06%
1,146
+50
+5% +$15.2K
HTLF
203
DELISTED
Heartland Financial USA, Inc.
HTLF
$362K 0.06%
12,000
+27
+0.2% +$1.18K
TEL icon
204
TE Connectivity
TEL
$59.6B
$361K 0.06%
5,737
– –
BABA icon
205
Alibaba
BABA
$274B
$359K 0.06%
1,846
+314
+20% +$65.5K
FPX icon
206
First Trust US Equity Opportunities ETF
FPX
$1.49B
$355K 0.06%
5,634
-450
-7% -$34.7K
CHTR icon
207
Charter Communications
CHTR
$15.7B
$351K 0.06%
805
– –
XYZ
208
Block Inc
XYZ
$47.8B
$351K 0.06%
6,708
+620
+10% +$42.4K
AMP icon
209
Ameriprise Financial
AMP
$47.3B
$350K 0.06%
3,411
-18
-0.5% -$2.67K
DE icon
210
Deere & Co
DE
$166B
$341K 0.06%
2,471
+440
+22% +$69.6K
IWV icon
211
iShares Russell 3000 ETF
IWV
$19.4B
$338K 0.06%
2,277
– –
ACN icon
212
Accenture
ACN
$95.6B
$331K 0.05%
2,027
+797
+65% +$154K
EPD icon
213
Enterprise Products Partners
EPD
$82.9B
$330K 0.05%
23,098
+144
+0.6% +$3.35K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$330K 0.05%
7,362
+2,008
+38% +$112K
NWL icon
215
Newell Brands
NWL
$2.23B
$310K 0.05%
23,333
+10,582
+83% +$182K
YUM icon
216
Yum! Brands
YUM
$41B
$306K 0.05%
4,458
+1,712
+62% +$160K
MLPX icon
217
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$304K 0.05%
16,494
+3,213
+24% +$97.9K
OMFL icon
218
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$303K 0.05%
11,631
+623
+6% +$19.1K
CI icon
219
Cigna
CI
$77.1B
$299K 0.05%
1,687
+179
+12% +$34.7K
ISRG icon
220
Intuitive Surgical
ISRG
$129B
$297K 0.05%
1,800
-1,218
-40% -$223K
GM icon
221
General Motors
GM
$77.2B
$289K 0.05%
13,900
+3,242
+30% +$99K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$288K 0.05%
5,248
+2,140
+69% +$161K
EW icon
223
Edwards Lifesciences
EW
$47.9B
$281K 0.05%
+4,470
New +$322K
BX icon
224
Blackstone
BX
$105B
$280K 0.05%
+6,150
New +$340K
ADPT icon
225
Adaptive Biotechnologies
ADPT
$3.56B
$278K 0.05%
+10,000
New +$279K
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 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.