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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
+11.25%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$53.3M
Cap. Flow
-$112M
Cap. Flow %
-17.92%
Top 10 Hldgs %
35.51%
Holding
332
New
23
Increased
50
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.83M
3
EOG icon
EOG Resources
EOG
+$2.01M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
CELG
Celgene Corp
CELG
+$10.1M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.8%
2 Financials 17.24%
3 Energy 13.34%
4 Technology 9.62%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
1
GeoPark
GPRK
$750M
$68.9M 11.04%
3,128,799
-54,197
-2% -$1.03M
BAC icon
2
Bank of America
BAC
$438B
$47.5M 7.61%
1,347,834
-71,345
-5% -$2.31M
AAPL icon
3
Apple
AAPL
$4.67T
$23.2M 3.72%
315,876
-158,968
-33% -$10.2M
PG icon
4
Procter & Gamble
PG
$340B
$15.7M 2.52%
126,064
-19,370
-13% -$2.37M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$13.8M 2.21%
172,924
-72,069
-29% -$5.57M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 1.77%
48,742
-10,647
-18% -$2.31M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$11M 1.76%
192,021
-79,912
-29% -$4.42M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$10.6M 1.7%
28,193
+1
+0% +$361
MSFT icon
9
Microsoft
MSFT
$3.71T
$10M 1.6%
63,445
-64,521
-50% -$9.48M
UMBF icon
10
UMB Financial
UMBF
$10.9B
$9.82M 1.57%
143,092
– –
DIS icon
11
Walt Disney
DIS
$182B
$9.37M 1.5%
64,796
-5,268
-8% -$735K
SBUX icon
12
Starbucks
SBUX
$119B
$9.37M 1.5%
106,590
+2,990
+3% +$255K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$8.07M 1.29%
24,960
-1,302
-5% -$403K
GDX icon
14
VanEck Gold Miners ETF
GDX
$30.7B
$7.79M 1.25%
266,093
+249,970
+1,550% +$6.83M
CELC icon
15
Celcuity
CELC
$4.68B
$7.68M 1.23%
722,105
-519
-0.1% -$6.8K
NKE icon
16
Nike
NKE
$57B
$7.12M 1.14%
70,246
+15,151
+27% +$1.43M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.03M 1.13%
549,258
+231,204
+73% +$2.83M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6.82M 1.09%
113,484
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$6.7M 1.07%
100,160
+4,920
+5% +$317K
AMGN icon
20
Amgen
AMGN
$236B
$6.65M 1.07%
27,598
-16,298
-37% -$3.59M
COST icon
21
Costco
COST
$406B
$5.89M 0.94%
20,029
-1,194
-6% -$355K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.79M 0.93%
140,630
-6,385
-4% -$253K
TMO icon
23
Thermo Fisher Scientific
TMO
$227B
$5.75M 0.92%
17,708
-3,889
-18% -$1.18M
T icon
24
AT&T
T
$176B
$5.7M 0.91%
192,972
-145,307
-43% -$4.2M
JPM icon
25
JPMorgan Chase
JPM
$953B
$5.55M 0.89%
39,846
-33,403
-46% -$4.28M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Wealth Management held 332 positions worth $624M, down 7.9% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $112M in Q4 2019, closing 29 positions and reducing 199 holdings. Its most notable exit was Celgene Corp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Frontier Wealth Management opened a new position in EOG Resources worth $2.3M.

  • Frontier Wealth Management's largest Q4 2019 buy was EOG Resources: 27,493 shares worth $2.3M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q4 2019, an estimated $6.83M increase.
  • Frontier Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $10.2M.
  • Frontier Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $10.1M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $624M portfolio in Q4 2019.
  • Frontier Wealth Management opened 23 new positions and closed 29 in Q4 2019.
  • Frontier Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $624M.

Based on Frontier Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.