We are live on
!
Find out more
FWMM
Foundation Wealth Management (Missouri) Portfolio holdings
AUM
$169M
1-Year Est. Return
22.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.35M
(+5.5%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
39
New
2
Increased
11
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$558K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$264K |
| 3 |
Agilent Technologies
A
|
+$242K |
| 4 |
Tesla
TSLA
|
+$179K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$386K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$205K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$195K |
| 4 |
Apple
AAPL
|
+$126K |
| 5 |
iShares Gold Trust
IAU
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Financials | 2.45% |
| 3 | Consumer Staples | 2.08% |
| 4 | Healthcare | 1.76% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $783K | 0.76% |
6,539
| – | – |
|
27
Costco
COST
$420B
| $532K | 0.52% |
987
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $474K | 0.46% |
3,920
-100
| -2% | -$11.6K |
|
29
Altria Group
MO
$114B
| $436K | 0.43% |
9,627
+27
| +0.3% | +$1.22K |
|
30
JPMorgan Chase
JPM
$950B
| $362K | 0.35% |
2,489
-66
| -3% | -$9.08K |
|
|
31
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $318K | 0.31% |
4,490
-3,138
| -41% | -$205K |
|
32
Pfizer
PFE
$153B
| $313K | 0.31% |
8,547
| – | – |
|
33
AutoZone
AZO
$51.1B
| $249K | 0.24% |
100
| – | – |
|
34
Vanguard Morningstar Growth ETF
VUG
$231B
| $236K | 0.23% |
4,998
| – | – |
|
|
35
Tesla
TSLA
$1.3T
| $235K | 0.23% |
+897
| New | +$179K |
|
|
36
Agilent Technologies
A
$41.2B
| $228K | 0.22% |
+1,899
| New | +$242K |
|
|
GRMN
37
Garmin
GRMN
$60B
| $220K | 0.22% |
2,113
| – | – |
|
|
38
iShares Gold Trust
IAU
$67.5B
| $218K | 0.21% |
5,999
-2,712
| -31% | -$102K |
|
39
Mondelez International
MDLZ
$79.9B
| $212K | 0.21% |
2,903
| – | – |
|
Similar funds
FVM
SNBOSCI
AFP
TC
LOIP
PP
LHA
ONST
Foundation Wealth Management (Missouri)'s Q2 2023 Portfolio in Review
As of Q2 2023, Foundation Wealth Management (Missouri) held 39 positions worth $102M, up 5.5% from $97.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Foundation Wealth Management (Missouri)'s Q2 2023 filing shows 2 new, 11 increased and 13 reduced positions. Its largest new stake was Agilent Technologies: 1,899 shares worth $228K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $386K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.
- Foundation Wealth Management (Missouri)'s largest Q2 2023 buy was Agilent Technologies: 1,899 shares worth $228K.
- Foundation Wealth Management (Missouri) added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2023, an estimated $558K increase.
- Foundation Wealth Management (Missouri)'s biggest Q2 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $386K.
- Foundation Wealth Management (Missouri)'s ten largest holdings make up 70% of its $102M portfolio in Q2 2023.
- Foundation Wealth Management (Missouri) opened 2 new positions and closed 0 in Q2 2023.
- Foundation Wealth Management (Missouri)'s portfolio value rose 5.5% quarter-over-quarter to $102M.
Based on Foundation Wealth Management (Missouri)'s 13F filing for Q2 2023, filed 28 Jul 2023.