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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
-3.4%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.44M
(-2.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
40
New
1
Increased
8
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.01M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$639K |
| 3 |
Microsoft
MSFT
|
+$456K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$339K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$747K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$499K |
| 3 |
iShares Global REIT ETF
REET
|
+$423K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$343K |
| 5 |
Agilent Technologies
A
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Financials | 2.56% |
| 3 | Consumer Staples | 2.05% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.37% |
| 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
| – | – |
|
27
Costco
COST
$420B
| $548K | 0.55% |
969
-18
| -2% | -$9.94K |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $517K | 0.52% |
3,920
| – | – |
|
29
Altria Group
MO
$114B
| $404K | 0.4% |
9,600
-27
| -0.3% | -$1.19K |
|
30
JPMorgan Chase
JPM
$950B
| $351K | 0.35% |
2,420
-69
| -3% | -$10.3K |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $307K | 0.31% |
4,490
| – | – |
|
32
Pfizer
PFE
$153B
| $283K | 0.28% |
8,547
| – | – |
|
33
AutoZone
AZO
$51.1B
| $254K | 0.25% |
100
| – | – |
|
34
Tesla
TSLA
$1.3T
| $241K | 0.24% |
961
+64
| +7% | +$16.4K |
|
35
Vanguard Morningstar Growth ETF
VUG
$230B
| $227K | 0.23% |
4,998
| – | – |
|
|
GRMN
36
Garmin
GRMN
$60B
| $222K | 0.22% |
2,113
| – | – |
|
37
iShares Gold Trust
IAU
$64.4B
| $210K | 0.21% |
5,999
| – | – |
|
38
UnitedHealth
UNH
$370B
| $206K | 0.21% |
+408
| New | +$201K |
|
39
Mondelez International
MDLZ
$79.9B
| $201K | 0.2% |
2,903
| – | – |
|
|
40
Agilent Technologies
A
$41.2B
| – | – |
-1,899
| Closed | -$228K |
|
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ONST
Foundation Wealth Management (Missouri)'s Q3 2023 Portfolio in Review
As of Q3 2023, Foundation Wealth Management (Missouri) held 40 positions worth $100M, down 2.4% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Foundation Wealth Management (Missouri)'s Q3 2023 filing shows 1 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 408 shares worth $206K. The largest sale was iShares US Real Estate ETF, an estimated $747K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Staples.
- Foundation Wealth Management (Missouri)'s largest Q3 2023 buy was UnitedHealth: 408 shares worth $206K.
- Foundation Wealth Management (Missouri) added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $2.01M increase.
- Foundation Wealth Management (Missouri)'s biggest Q3 2023 reduction was iShares US Real Estate ETF, cutting an estimated $747K.
- Foundation Wealth Management (Missouri) fully exited Agilent Technologies in Q3 2023, selling an estimated $228K.
- Foundation Wealth Management (Missouri)'s ten largest holdings make up 71% of its $100M portfolio in Q3 2023.
- Foundation Wealth Management (Missouri) opened 1 new position and closed 1 in Q3 2023.
- Foundation Wealth Management (Missouri)'s portfolio value fell 2.4% quarter-over-quarter to $100M.
Based on Foundation Wealth Management (Missouri)'s 13F filing for Q3 2023, filed 31 Oct 2023.