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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
+3.23%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$349M
Cap. Flow
+$296M
Cap. Flow %
28.3%
Top 10 Hldgs %
52.46%
Holding
425
New
43
Increased
143
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$291M
2
UMBF icon
UMB Financial
UMBF
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.5M
5
EAF icon
GrafTech
EAF
+$2.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.07M
3
GILD icon
Gilead Sciences
GILD
+$1.79M
4
INCY icon
Incyte
INCY
+$1.47M
5
P
Pandora Media Inc
P
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 37.97%
2 Financials 10.47%
3 Healthcare 6.96%
4 Technology 6.09%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
1
GeoPark
GPRK
$629M
$376M 35.85%
18,481,569
+15,312,839
+483% +$291M
BAC icon
2
Bank of America
BAC
$424B
$41.1M 3.93%
1,396,658
-10,496
-0.7% -$320K
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$24.4M 2.33%
326,929
+33,869
+12% +$2.5M
AAPL icon
4
Apple
AAPL
$4.8T
$23.6M 2.25%
418,452
-15,712
-4% -$818K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21M 2%
835,746
+29,446
+4% +$744K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$18.7M 1.78%
319,508
+1,555
+0.5% +$89.9K
MSFT icon
7
Microsoft
MSFT
$2.99T
$13M 1.24%
113,238
-4,356
-4% -$472K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 1.09%
53,495
-741
-1% -$152K
UMBF icon
9
UMB Financial
UMBF
$11B
$10.5M 1%
+147,928
New +$11.1M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10.4M 0.99%
28,228
-2,699
-9% -$988K
PG icon
11
Procter & Gamble
PG
$347B
$9.89M 0.94%
118,802
-625
-0.5% -$51.1K
AMGN icon
12
Amgen
AMGN
$197B
$9.42M 0.9%
45,464
-2,890
-6% -$570K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$9.4M 0.9%
155,680
-82,920
-35% -$5.02M
CSCO icon
14
Cisco
CSCO
$436B
$7.73M 0.74%
158,928
-8,542
-5% -$384K
JPM icon
15
JPMorgan Chase
JPM
$901B
$7.62M 0.73%
67,516
-2,759
-4% -$313K
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$7.03M 0.67%
130,081
-38,068
-23% -$2.07M
DIS icon
17
Walt Disney
DIS
$167B
$6.75M 0.64%
57,751
+684
+1% +$76.1K
CELG
18
DELISTED
Celgene Corp
CELG
$6.62M 0.63%
73,992
-6,960
-9% -$615K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$6.01M 0.57%
43,523
+1,548
+4% +$206K
XOM icon
20
ExxonMobil
XOM
$615B
$5.68M 0.54%
66,844
+4,100
+7% +$335K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$5.62M 0.54%
34,174
-4,327
-11% -$783K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$5.56M 0.53%
104,086
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.36M 0.51%
133,170
+285
+0.2% +$11.5K
HD icon
24
Home Depot
HD
$332B
$5.3M 0.51%
25,565
+673
+3% +$135K
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$5.3M 0.51%
21,696
+311
+1% +$71.5K
1
2 3 4 5

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BDWM
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DHFB
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MCM
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Frontier Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Frontier Wealth Management held 425 positions worth $1.05B, up 50% from $699M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frontier Wealth Management deployed $296M of net new capital in Q3 2018, opening 43 new positions and adding to 143 existing holdings. Its largest new stake was UMB Financial: 147,928 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.02M trimmed.

  • Frontier Wealth Management's largest Q3 2018 buy was UMB Financial: 147,928 shares worth $10.5M.
  • Frontier Wealth Management added most to GeoPark in Q3 2018, an estimated $291M increase.
  • Frontier Wealth Management's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $5.02M.
  • Frontier Wealth Management fully exited Pandora Media Inc in Q3 2018, selling an estimated $1.35M.
  • Frontier Wealth Management's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2018.
  • Frontier Wealth Management opened 43 new positions and closed 31 in Q3 2018.
  • Frontier Wealth Management's portfolio value rose 50% quarter-over-quarter to $1.05B.

Based on Frontier Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.