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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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
Cap. Flow
+$18.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$20.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.67M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.96%
2 Healthcare 13.14%
3 Financials 11.92%
4 Technology 7.35%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$438B
$34.5M 4.97%
1,362,167
+19,070
+1% +$463K
GPRK icon
2
GeoPark
GPRK
$750M
$25.7M 3.7%
2,944,633
+2,459,956
+508% +$20.7M
AAPL icon
3
Apple
AAPL
$4.67T
$16.4M 2.37%
426,316
+18,388
+5% +$713K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$15.6M 2.25%
270,122
-3,031
-1% -$173K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15.5M 2.24%
724,035
-31,070
-4% -$650K
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$14.6M 2.1%
581,780
-4,950
-0.8% -$118K
PG icon
7
Procter & Gamble
PG
$340B
$12.6M 1.82%
138,871
+2,283
+2% +$208K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$12M 1.73%
36,884
+1
+0% +$318
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.3M 1.62%
429,776
+26,920
+7% +$705K
CELG
10
DELISTED
Celgene Corp
CELG
$11M 1.59%
75,578
+983
+1% +$134K
AMGN icon
11
Amgen
AMGN
$236B
$10.7M 1.54%
57,496
-1,571
-3% -$278K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 1.48%
56,131
-1,925
-3% -$340K
GILD icon
13
Gilead Sciences
GILD
$187B
$9.55M 1.38%
117,887
-15,744
-12% -$1.2M
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$9.47M 1.36%
55,411
+4,119
+8% +$687K
JPUS
15
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$8.97M 1.29%
133,322
+29,520
+28% +$1.95M
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$8.37M 1.21%
148,488
-9,877
-6% -$549K
MBB icon
17
iShares MBS ETF
MBB
$39.5B
$8.25M 1.19%
76,998
+3,622
+5% +$388K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$8.2M 1.18%
168,460
+9,800
+6% +$465K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$7.98M 1.15%
180,899
-2,813
-2% -$121K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$7.36M 1.06%
266,308
+155,192
+140% +$4.3M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$7.15M 1.03%
283,672
+104,550
+58% +$2.64M
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.14M 1.03%
264,772
+153,794
+139% +$4.16M
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.68M 0.96%
185,740
+138,622
+294% +$5.02M
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$6.56M 0.94%
199,849
-1,018
-0.5% -$32.7K
MSFT icon
25
Microsoft
MSFT
$3.71T
$5.65M 0.81%
75,884
+3,890
+5% +$284K
1
2 3 4 5

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BRWM
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Frontier Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Wealth Management held 415 positions worth $694M, up 6.3% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Frontier Wealth Management's Q3 2017 filing shows 32 new, 158 increased, 139 reduced and 28 closed positions. Its largest new stake was Synchrony: 86,472 shares worth $2.69M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $5.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

  • Frontier Wealth Management's largest Q3 2017 buy was Synchrony: 86,472 shares worth $2.69M.
  • Frontier Wealth Management added most to GeoPark in Q3 2017, an estimated $20.7M increase.
  • Frontier Wealth Management's biggest Q3 2017 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.95M.
  • Frontier Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $906K.
  • Frontier Wealth Management's ten largest holdings make up 24% of its $694M portfolio in Q3 2017.
  • Frontier Wealth Management opened 32 new positions and closed 28 in Q3 2017.
  • Frontier Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $694M.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.