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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
+5.64%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$1.33M
Cap. Flow
-$5.46M
Cap. Flow %
-5.62%
Top 10 Hldgs %
69.11%
Holding
41
New
3
Increased
9
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$768K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$319K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$259K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215K
5
GRMN
Garmin
GRMN
+$206K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.81M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
4
AAPL icon
Apple
AAPL
+$690K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.54%
3 Consumer Staples 2.13%
4 Healthcare 1.55%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$678K 0.7%
6,539
-4,460
-41% -$428K
COST icon
27
Costco
COST
$420B
$490K 0.5%
987
-47
-5% -$23.1K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$480K 0.49%
7,628
-1,624
-18% -$96.2K
MO icon
29
Altria Group
MO
$114B
$428K 0.44%
9,600
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$418K 0.43%
4,020
+100
+3% +$9.66K
PFE icon
31
Pfizer
PFE
$153B
$349K 0.36%
8,547
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$333K 0.34%
2,555
+66
+3% +$9.04K
IAU icon
33
iShares Gold Trust
IAU
$64.4B
$326K 0.34%
8,711
– –
AZO icon
34
AutoZone
AZO
$51.1B
$246K 0.25%
100
– –
GRMN
35
Garmin
GRMN
$60B
$213K 0.22%
+2,113
New +$206K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$208K 0.21%
+4,998
New +$194K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$202K 0.21%
+2,903
New +$192K
DIS icon
38
Walt Disney
DIS
$181B
– –
-2,340
Closed -$203K
UNH icon
39
UnitedHealth
UNH
$370B
– –
-418
Closed -$222K
UPRO icon
40
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-6,719
Closed -$220K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-5,421
Closed -$408K
1
2

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SNBOSCI
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AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return

Foundation Wealth Management (Missouri)'s Q1 2023 Portfolio in Review

As of Q1 2023, Foundation Wealth Management (Missouri) held 41 positions worth $97.1M, down 1.3% from $98.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foundation Wealth Management (Missouri) withdrew a net $5.46M in Q1 2023, closing 4 positions and reducing 15 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $408K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Foundation Wealth Management (Missouri) opened a new position in Garmin worth $213K.

  • Foundation Wealth Management (Missouri)'s largest Q1 2023 buy was Garmin: 2,113 shares worth $213K.
  • Foundation Wealth Management (Missouri) added most to iShares US Real Estate ETF in Q1 2023, an estimated $768K increase.
  • Foundation Wealth Management (Missouri)'s biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.81M.
  • Foundation Wealth Management (Missouri) fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $408K.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 69% of its $97.1M portfolio in Q1 2023.
  • Foundation Wealth Management (Missouri) opened 3 new positions and closed 4 in Q1 2023.
  • Foundation Wealth Management (Missouri)'s portfolio value fell 1.3% quarter-over-quarter to $97.1M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q1 2023, filed 18 Apr 2023.