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
+4.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$60.3M
(-8.2%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
379
New
17
Increased
123
Reduced
123
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.47M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.15M |
| 3 |
PAR Technology
PAR
|
+$2.15M |
| 4 |
Home Depot
HD
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$26.5M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$5.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.04M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.97M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.48% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.58% |
| 4 | Energy | 11.07% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$750M
| $59.7M | 8.81% |
3,233,223
-29,599
| -0.9% | -$495K |
|
2
Bank of America
BAC
$438B
| $41.3M | 6.09% |
1,423,322
+1,879
| +0.1% | +$54.2K |
|
3
Apple
AAPL
$4.67T
| $24.4M | 3.61% |
494,060
-7,860
| -2% | -$383K |
|
|
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $20.9M | 3.08% |
278,900
-28,153
| -9% | -$2.08M |
|
5
Celcuity
CELC
$4.68B
| $18.1M | 2.67% |
722,684
-3,557
| -0.5% | -$78.3K |
|
6
Microsoft
MSFT
$3.71T
| $17.4M | 2.57% |
130,020
+2,777
| +2% | +$353K |
|
7
Procter & Gamble
PG
$340B
| $16.6M | 2.45% |
151,654
-13,814
| -8% | -$1.47M |
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $15.6M | 2.3% |
286,577
-19,428
| -6% | -$1.06M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 2.15% |
68,334
-390
| -0.6% | -$80.7K |
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $13.5M | 2% |
38,180
+9,920
| +35% | +$3.47M |
|
|
11
Cisco
CSCO
$431B
| $10M | 1.48% |
183,544
+20,040
| +12% | +$1.11M |
|
12
UMB Financial
UMBF
$10.9B
| $9.42M | 1.39% |
143,092
-1,000
| -0.7% | -$65.9K |
|
13
Walt Disney
DIS
$182B
| $8.88M | 1.31% |
63,562
+615
| +1% | +$81.6K |
|
14
Amgen
AMGN
$236B
| $8.36M | 1.23% |
45,369
-787
| -2% | -$141K |
|
15
Alphabet (Google) Class A
GOOGL
$4.14T
| $8.3M | 1.22% |
153,260
-4,880
| -3% | -$283K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $8.27M | 1.22% |
89,480
-1,615
| -2% | -$153K |
|
|
17
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $8.26M | 1.22% |
151,084
+39,998
| +36% | +$2.15M |
|
18
JPMorgan Chase
JPM
$953B
| $8.22M | 1.21% |
73,523
+51
| +0.1% | +$5.62K |
|
19
Starbucks
SBUX
$119B
| $7.93M | 1.17% |
94,588
+3,125
| +3% | +$245K |
|
20
iShares Core S&P 500 ETF
IVV
$889B
| $7.74M | 1.14% |
26,261
-61
| -0.2% | -$17.7K |
|
21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
| $7.56M | 1.12% |
135,861
+17,777
| +15% | +$967K |
|
22
Thermo Fisher Scientific
TMO
$227B
| $7.32M | 1.08% |
24,938
+3,563
| +17% | +$981K |
|
23
Visa
V
$700B
| $7.25M | 1.07% |
41,777
+601
| +1% | +$98.4K |
|
24
AT&T
T
$176B
| $7M | 1.03% |
276,558
+15,374
| +6% | +$369K |
|
|
25
Home Depot
HD
$320B
| $6.72M | 0.99% |
32,338
+6,002
| +23% | +$1.2M |
|
Similar funds
AWM
AP
BRWM
BDWM
DHFB
MCM
RE
TFM
Frontier Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Frontier Wealth Management held 379 positions worth $678M, down 8.2% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Frontier Wealth Management withdrew a net $84.3M in Q2 2019, closing 75 positions and reducing 123 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Frontier Wealth Management opened a new position in PAR Technology worth $2.35M.
- Frontier Wealth Management's largest Q2 2019 buy was PAR Technology: 83,313 shares worth $2.35M.
- Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.47M increase.
- Frontier Wealth Management's biggest Q2 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $2.08M.
- Frontier Wealth Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019, selling an estimated $26.5M.
- Frontier Wealth Management's ten largest holdings make up 36% of its $678M portfolio in Q2 2019.
- Frontier Wealth Management opened 17 new positions and closed 75 in Q2 2019.
- Frontier Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $678M.
Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.