We are live on
!
Find out more
FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
6.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$15.3M
(-2.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
437
New
50
Increased
152
Reduced
130
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeoPark
GPRK
|
+$3.56M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.5M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.48M |
| 4 |
Evergy
EVRG
|
+$2.56M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.7M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$14.7M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$8.06M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$6.89M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.92% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 10.09% |
| 4 | Technology | 8.25% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GeoPark
GPRK
$629M
| $65.1M | 9.32% |
3,168,730
+225,306
| +8% | +$3.56M |
|
2
Bank of America
BAC
$424B
| $39.7M | 5.68% |
1,407,154
+22,789
| +2% | +$680K |
|
|
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $20.8M | 2.98% |
293,060
+49,205
| +20% | +$3.48M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $20.4M | 2.92% |
806,300
+138,592
| +21% | +$3.5M |
|
5
Apple
AAPL
$4.8T
| $20.1M | 2.88% |
434,164
+6,284
| +1% | +$285K |
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
| $18.3M | 2.62% |
317,953
+10,244
| +3% | +$613K |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $13.5M | 1.93% |
238,600
+19,960
| +9% | +$1.09M |
|
8
Microsoft
MSFT
$2.99T
| $11.6M | 1.66% |
117,594
+15,976
| +16% | +$1.55M |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $11M | 1.57% |
30,927
-4,799
| -13% | -$1.69M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.1M | 1.45% |
54,236
+2,331
| +4% | +$454K |
|
11
Procter & Gamble
PG
$347B
| $9.32M | 1.33% |
119,427
+272
| +0.2% | +$20.5K |
|
12
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $9.08M | 1.3% |
168,149
+13,442
| +9% | +$778K |
|
13
Amgen
AMGN
$197B
| $8.93M | 1.28% |
48,354
-1,021
| -2% | -$181K |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $7.48M | 1.07% |
38,501
-1,261
| -3% | -$228K |
|
15
JPMorgan Chase
JPM
$901B
| $7.32M | 1.05% |
70,275
+10,962
| +18% | +$1.2M |
|
16
Cisco
CSCO
$436B
| $7.21M | 1.03% |
167,470
+35,628
| +27% | +$1.56M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $6.43M | 0.92% |
80,952
-211
| -0.3% | -$17.5K |
|
18
Gilead Sciences
GILD
$165B
| $6.21M | 0.89% |
87,683
-12,473
| -12% | -$881K |
|
19
Walt Disney
DIS
$167B
| $5.98M | 0.86% |
57,067
+5,278
| +10% | +$540K |
|
20
Schwab US REIT ETF
SCHH
$11.6B
| $5.45M | 0.78% |
260,634
+23,438
| +10% | +$464K |
|
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
| $5.38M | 0.77% |
82,871
+5,706
| +7% | +$367K |
|
22
PepsiCo
PEP
$185B
| $5.32M | 0.76% |
48,891
+1,239
| +3% | +$128K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $5.25M | 0.75% |
104,086
| – | – |
|
24
Intel
INTC
$488B
| $5.2M | 0.74% |
104,627
+2,741
| +3% | +$146K |
|
25
ExxonMobil
XOM
$615B
| $5.19M | 0.74% |
62,744
+6,177
| +11% | +$492K |
|
Similar funds
AWM
AP
BDWM
DHFB
MCM
RE
TFM
MWM
Frontier Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Frontier Wealth Management held 437 positions worth $699M, down 2.1% from $714M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Frontier Wealth Management withdrew a net $44.3M in Q2 2018, closing 56 positions and reducing 130 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Frontier Wealth Management opened a new position in Evergy worth $2.68M.
- Frontier Wealth Management's largest Q2 2018 buy was Evergy: 47,796 shares worth $2.68M.
- Frontier Wealth Management added most to GeoPark in Q2 2018, an estimated $3.56M increase.
- Frontier Wealth Management's biggest Q2 2018 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.6M.
- Frontier Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $15.7M.
- Frontier Wealth Management's ten largest holdings make up 33% of its $699M portfolio in Q2 2018.
- Frontier Wealth Management opened 50 new positions and closed 56 in Q2 2018.
- Frontier Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $699M.
Based on Frontier Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.