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
-13.05%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$388M
Cap. Flow
-$215M
Cap. Flow %
-32.67%
Top 10 Hldgs %
32.33%
Holding
420
New
26
Increased
154
Reduced
146
Closed
53

Top Buys

Rank Stock Value
1
CELC icon
Celcuity
CELC
+$17.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$243M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.31M
3
SYF icon
Synchrony
SYF
+$2.63M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
MBB icon
iShares MBS ETF
MBB
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.49%
2 Financials 14.08%
3 Healthcare 12.94%
4 Energy 9.71%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
1
GeoPark
GPRK
$750M
$45.6M 6.91%
3,309,427
-15,172,142
-82% -$243M
BAC icon
2
Bank of America
BAC
$438B
$35M 5.32%
1,421,973
+25,315
+2% +$687K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.5M 3.57%
929,936
+94,190
+11% +$2.35M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$19.9M 3.02%
306,952
-19,977
-6% -$1.39M
AAPL icon
5
Apple
AAPL
$4.67T
$18.9M 2.86%
478,572
+60,120
+14% +$2.91M
CELC icon
6
Celcuity
CELC
$4.68B
$17.3M 2.63%
722,864
+682,591
+1,695% +$17.7M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$15.3M 2.33%
301,144
-18,364
-6% -$981K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$13M 1.98%
63,819
+10,324
+19% +$2.16M
MSFT icon
9
Microsoft
MSFT
$3.71T
$12.4M 1.89%
122,436
+9,198
+8% +$985K
PG icon
10
Procter & Gamble
PG
$340B
$12M 1.82%
130,806
+12,004
+10% +$1.07M
UMBF icon
11
UMB Financial
UMBF
$10.9B
$9.17M 1.39%
150,428
+2,500
+2% +$162K
AMGN icon
12
Amgen
AMGN
$236B
$8.92M 1.35%
45,818
+354
+0.8% +$69.1K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.54M 1.3%
28,229
+1
+0% +$333
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$8.15M 1.24%
155,980
+300
+0.2% +$16.2K
CSCO icon
15
Cisco
CSCO
$431B
$7.1M 1.08%
163,767
+4,839
+3% +$221K
JPM icon
16
JPMorgan Chase
JPM
$953B
$7.07M 1.07%
72,418
+4,902
+7% +$522K
DIS icon
17
Walt Disney
DIS
$182B
$6.88M 1.04%
62,766
+5,015
+9% +$570K
SBUX icon
18
Starbucks
SBUX
$119B
$5.85M 0.89%
90,860
+5,372
+6% +$336K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$5.83M 0.88%
23,169
+12,882
+125% +$3.5M
XOM icon
20
ExxonMobil
XOM
$656B
$5.77M 0.88%
84,619
+17,775
+27% +$1.39M
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$5.71M 0.87%
44,206
+683
+2% +$95.3K
JPEM icon
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$5.57M 0.84%
109,528
-20,553
-16% -$1.06M
BBHY icon
23
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$5.41M 0.82%
113,460
+26,717
+31% +$1.3M
V icon
24
Visa
V
$700B
$5.3M 0.8%
40,193
+5,900
+17% +$815K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.17M 0.78%
111,086
+7,000
+7% +$346K
1
2 3 4 5

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Frontier Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Frontier Wealth Management held 420 positions worth $659M, down 37% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Frontier Wealth Management withdrew a net $215M in Q4 2018, closing 53 positions and reducing 146 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in Vanguard S&P 500 ETF worth $4.66M.

  • Frontier Wealth Management's largest Q4 2018 buy was Vanguard S&P 500 ETF: 20,267 shares worth $4.66M.
  • Frontier Wealth Management added most to Celcuity in Q4 2018, an estimated $17.7M increase.
  • Frontier Wealth Management's biggest Q4 2018 reduction was GeoPark, cutting an estimated $243M.
  • Frontier Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2018, selling an estimated $3.31M.
  • Frontier Wealth Management's ten largest holdings make up 32% of its $659M portfolio in Q4 2018.
  • Frontier Wealth Management opened 26 new positions and closed 53 in Q4 2018.
  • Frontier Wealth Management's portfolio value fell 37% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.