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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
+0.82%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$616K
Cap. Flow
+$4.57K
Cap. Flow %
0%
Top 10 Hldgs %
33.97%
Holding
329
New
25
Increased
95
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.53M
2
MGPI icon
MGP Ingredients
MGPI
+$2.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.81M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.79M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.5M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.55M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
CB icon
Chubb
CB
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.16%
2 Financials 15.69%
3 Healthcare 12.61%
4 Technology 11.98%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
1
GeoPark
GPRK
$750M
$58.4M 8.62%
3,182,996
-50,227
-2% -$898K
BAC icon
2
Bank of America
BAC
$438B
$41.4M 6.12%
1,419,179
-4,143
-0.3% -$119K
AAPL icon
3
Apple
AAPL
$4.67T
$26.6M 3.93%
474,844
-19,216
-4% -$1M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$18.6M 2.75%
244,993
-33,907
-12% -$2.55M
PG icon
5
Procter & Gamble
PG
$340B
$18.1M 2.67%
145,434
-6,220
-4% -$735K
MSFT icon
6
Microsoft
MSFT
$3.71T
$17.8M 2.63%
127,966
-2,054
-2% -$282K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$14.5M 2.14%
271,933
-14,644
-5% -$777K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 1.82%
59,389
-8,945
-13% -$1.84M
CELC icon
9
Celcuity
CELC
$4.68B
$12.3M 1.81%
722,624
-60
-0% -$1.18K
CELG
10
DELISTED
Celgene Corp
CELG
$10.1M 1.49%
101,273
+11,793
+13% +$1.12M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.94M 1.47%
28,192
-9,988
-26% -$3.5M
T icon
12
AT&T
T
$176B
$9.67M 1.43%
338,279
+61,721
+22% +$1.64M
UMBF icon
13
UMB Financial
UMBF
$10.9B
$9.24M 1.37%
143,092
– –
SBUX icon
14
Starbucks
SBUX
$119B
$9.16M 1.35%
103,600
+9,012
+10% +$836K
DIS icon
15
Walt Disney
DIS
$182B
$9.13M 1.35%
70,064
+6,502
+10% +$899K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$8.98M 1.33%
147,080
-6,180
-4% -$366K
JPM icon
17
JPMorgan Chase
JPM
$953B
$8.62M 1.27%
73,249
-274
-0.4% -$31K
AMGN icon
18
Amgen
AMGN
$236B
$8.49M 1.25%
43,896
-1,473
-3% -$283K
CSCO icon
19
Cisco
CSCO
$431B
$8.17M 1.21%
165,264
-18,280
-10% -$950K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$7.84M 1.16%
26,262
+1
+0% +$297
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$7.15M 1.06%
55,293
+11,543
+26% +$1.52M
V icon
22
Visa
V
$700B
$7.06M 1.04%
41,068
-709
-2% -$126K
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$6.34M 0.94%
120,972
-14,889
-11% -$802K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6.29M 0.93%
113,484
-37,600
-25% -$2.08M
TMO icon
25
Thermo Fisher Scientific
TMO
$227B
$6.29M 0.93%
21,597
-3,341
-13% -$957K
1
2 3 4 5

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AP
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Frontier Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Frontier Wealth Management held 329 positions worth $677M, down 0.09% from $678M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Wealth Management's Q3 2019 filing shows 25 new, 95 increased, 135 reduced and 20 closed positions. Its largest new stake was MGP Ingredients: 53,385 shares worth $2.65M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Frontier Wealth Management's largest Q3 2019 buy was MGP Ingredients: 53,385 shares worth $2.65M.
  • Frontier Wealth Management added most to VeriSign in Q3 2019, an estimated $3.53M increase.
  • Frontier Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.5M.
  • Frontier Wealth Management fully exited EVI Industries in Q3 2019, selling an estimated $724K.
  • Frontier Wealth Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2019.
  • Frontier Wealth Management opened 25 new positions and closed 20 in Q3 2019.
  • Frontier Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $677M.

Based on Frontier Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.