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FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $169M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$84.7M
Cap. Flow %
85.98%
Top 10 Hldgs %
68.09%
Holding
38
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.79M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.95M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 2.5%
3 Healthcare 2.19%
4 Consumer Staples 1.93%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$510K 0.52%
+9,252
New +$523K
COST icon
28
Costco
COST
$420B
$472K 0.48%
+1,034
New +$505K
MO icon
29
Altria Group
MO
$114B
$439K 0.45%
+9,600
New +$435K
PFE icon
30
Pfizer
PFE
$153B
$438K 0.44%
+8,547
New +$410K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$408K 0.41%
+5,421
New +$405K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$348K 0.35%
+3,920
New +$374K
JPM icon
33
JPMorgan Chase
JPM
$950B
$334K 0.34%
+2,489
New +$315K
IAU icon
34
iShares Gold Trust
IAU
$64.4B
$301K 0.31%
+8,711
New +$286K
AZO icon
35
AutoZone
AZO
$51.1B
$247K 0.25%
+100
New +$242K
UNH icon
36
UnitedHealth
UNH
$370B
$222K 0.23%
+418
New +$221K
UPRO icon
37
ProShares UltraPro S&P 500
UPRO
$5.76B
$220K 0.22%
+6,719
New +$229K
DIS icon
38
Walt Disney
DIS
$181B
$203K 0.21%
+2,340
New +$224K
1
2

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Foundation Wealth Management (Missouri)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Foundation Wealth Management (Missouri), which disclosed 38 positions worth $98.5M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 357,489 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Financials and Healthcare.

  • Foundation Wealth Management (Missouri)'s largest Q4 2022 buy was iShares S&P 500 Growth ETF: 357,489 shares worth $20.9M.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 68% of its $98.5M portfolio in Q4 2022.
  • Foundation Wealth Management (Missouri) disclosed 38 positions in Q4 2022, its first 13F filing on record.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q4 2022, filed 21 Feb 2023.