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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
-22.64%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$10.9M
Cap. Flow
+$202M
Cap. Flow %
32.9%
Top 10 Hldgs %
29.5%
Holding
337
New
33
Increased
191
Reduced
43
Closed
48

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
2
AAPL icon
Apple
AAPL
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.64M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.2M
3
UMBF icon
UMB Financial
UMBF
+$3.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.82%
3 Healthcare 11.31%
4 Consumer Staples 7.44%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$31.3M 5.11%
492,164
+176,288
+56% +$13M
BAC icon
2
Bank of America
BAC
$424B
$27.7M 4.51%
1,303,136
-44,698
-3% -$1.34M
MSFT icon
3
Microsoft
MSFT
$2.99T
$22.4M 3.65%
141,848
+78,403
+124% +$12.9M
GPRK icon
4
GeoPark
GPRK
$629M
$22.3M 3.65%
3,160,205
+31,406
+1% +$502K
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.6B
$17.2M 2.81%
748,379
+482,286
+181% +$13.2M
PG icon
6
Procter & Gamble
PG
$347B
$17M 2.77%
154,414
+28,350
+22% +$3.4M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.2B
$13M 2.12%
1,275,120
+725,862
+132% +$8.82M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 1.92%
64,298
+15,556
+32% +$3.31M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$9.37M 1.53%
161,320
+105,940
+191% +$7.18M
AMGN icon
10
Amgen
AMGN
$197B
$8.71M 1.42%
42,982
+15,384
+56% +$3.36M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.61M 1.41%
340,031
+215,813
+174% +$7.06M
SBUX icon
12
Starbucks
SBUX
$119B
$8.11M 1.32%
123,349
+16,759
+16% +$1.36M
T icon
13
AT&T
T
$153B
$7.77M 1.27%
352,831
+159,859
+83% +$4.37M
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$7.71M 1.26%
58,804
+41,736
+245% +$5.92M
AMZN icon
15
Amazon
AMZN
$2.69T
$7.37M 1.2%
75,560
+49,180
+186% +$4.76M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.28M 1.19%
27,694
-499
-2% -$169K
V icon
17
Visa
V
$686B
$6.98M 1.14%
43,340
+20,327
+88% +$3.83M
JPM icon
18
JPMorgan Chase
JPM
$901B
$6.95M 1.13%
77,149
+37,303
+94% +$4.53M
CSCO icon
19
Cisco
CSCO
$436B
$6.58M 1.07%
167,312
+81,003
+94% +$3.55M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$6.46M 1.06%
111,200
+11,040
+11% +$749K
JPUS
21
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$6.43M 1.05%
109,627
-63,297
-37% -$4.64M
FEX icon
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$6.26M 1.02%
131,437
+90,381
+220% +$5.42M
NKE icon
23
Nike
NKE
$64.5B
$6.25M 1.02%
75,595
+5,349
+8% +$498K
VRSN icon
24
VeriSign
VRSN
$25.3B
$6.21M 1.01%
34,509
+6,419
+23% +$1.26M
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.14M 1%
345,002
+202,106
+141% +$4.73M
1
2 3 4 5

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AP
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BDWM
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DHFB
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MCM
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TFM
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MWM
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Frontier Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Frontier Wealth Management held 337 positions worth $613M, down 1.7% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management deployed $202M of net new capital in Q1 2020, opening 33 new positions and adding to 191 existing holdings. Its largest new stake was Nordson: 31,545 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $4.64M trimmed.

  • Frontier Wealth Management's largest Q1 2020 buy was Nordson: 31,545 shares worth $4.26M.
  • Frontier Wealth Management added most to VanEck Gold Miners ETF in Q1 2020, an estimated $13.2M increase.
  • Frontier Wealth Management's biggest Q1 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.64M.
  • Frontier Wealth Management fully exited Goldman Sachs in Q1 2020, selling an estimated $1.62M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $613M portfolio in Q1 2020.
  • Frontier Wealth Management opened 33 new positions and closed 48 in Q1 2020.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $613M.

Based on Frontier Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.