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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
+0.13%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$91.1M
Cap. Flow
+$97.4M
Cap. Flow %
13.64%
Top 10 Hldgs %
28.3%
Holding
422
New
77
Increased
191
Reduced
90
Closed
36

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.95M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.83M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.78M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.43M
3
MDT icon
Medtronic
MDT
+$3.37M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Healthcare 10.27%
3 Technology 7.59%
4 Energy 7.36%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$424B
$41.5M 5.81%
1,384,365
+2,916
+0.2% +$91.6K
GPRK icon
2
GeoPark
GPRK
$629M
$36.4M 5.09%
2,943,424
+3,819
+0.1% +$39.3K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$18.3M 2.56%
307,709
+22,684
+8% +$1.37M
AAPL icon
4
Apple
AAPL
$4.8T
$17.9M 2.51%
427,880
+31,560
+8% +$1.36M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17M 2.39%
667,708
+147,802
+28% +$3.78M
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$17M 2.38%
243,855
+53,756
+28% +$3.83M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$15.7M 2.2%
713,765
+22,530
+3% +$515K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$14.7M 2.05%
568,990
+31,510
+6% +$826K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$12.2M 1.71%
35,726
+34,673
+3,293% +$12.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$11.3M 1.59%
218,640
-4,840
-2% -$268K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 1.45%
51,905
+22,014
+74% +$4.52M
PG icon
12
Procter & Gamble
PG
$347B
$9.45M 1.32%
119,155
-687
-0.6% -$57.3K
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$9.38M 1.31%
154,707
+1,970
+1% +$121K
MSFT icon
14
Microsoft
MSFT
$2.99T
$9.28M 1.3%
101,618
+28,516
+39% +$2.61M
AMGN icon
15
Amgen
AMGN
$197B
$8.42M 1.18%
49,375
-8,025
-14% -$1.47M
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$8.06M 1.13%
180,639
+17,255
+11% +$793K
GILD icon
17
Gilead Sciences
GILD
$165B
$7.55M 1.06%
100,156
-2,611
-3% -$208K
CELG
18
DELISTED
Celgene Corp
CELG
$7.24M 1.01%
81,163
+5,340
+7% +$513K
PDN icon
19
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$6.89M 0.96%
201,986
+33,410
+20% +$1.16M
JPM icon
20
JPMorgan Chase
JPM
$901B
$6.52M 0.91%
59,313
+26,360
+80% +$2.98M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$6.35M 0.89%
39,762
-15,799
-28% -$2.84M
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$5.85M 0.82%
55,887
-11,352
-17% -$1.19M
CSCO icon
23
Cisco
CSCO
$436B
$5.66M 0.79%
131,842
+43,866
+50% +$1.86M
INTC icon
24
Intel
INTC
$488B
$5.31M 0.74%
101,886
+49,079
+93% +$2.33M
SBUX icon
25
Starbucks
SBUX
$119B
$5.29M 0.74%
91,286
+17,050
+23% +$986K
1
2 3 4 5

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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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MCM
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Frontier Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Wealth Management held 422 positions worth $714M, up 15% from $623M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Frontier Wealth Management deployed $97.4M of net new capital in Q1 2018, opening 77 new positions and adding to 191 existing holdings. Its largest new stake was Chubb: 24,686 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.

  • Frontier Wealth Management's largest Q1 2018 buy was Chubb: 24,686 shares worth $3.38M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $12.1M increase.
  • Frontier Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
  • Frontier Wealth Management fully exited Hanesbrands in Q1 2018, selling an estimated $635K.
  • Frontier Wealth Management's ten largest holdings make up 28% of its $714M portfolio in Q1 2018.
  • Frontier Wealth Management opened 77 new positions and closed 36 in Q1 2018.
  • Frontier Wealth Management's portfolio value rose 15% quarter-over-quarter to $714M.

Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.