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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
+10.05%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.8M
Cap. Flow
+$3.18M
Cap. Flow %
2.84%
Top 10 Hldgs %
76.44%
Holding
41
New
3
Increased
13
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
IYR icon
iShares US Real Estate ETF
IYR
+$280K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$250K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$203K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.12M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
PM icon
Philip Morris
PM
+$903K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$525K
5
MO icon
Altria Group
MO
+$404K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.33%
3 Communication Services 1.32%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$350K 0.31%
4,490
– –
GRMN
27
Garmin
GRMN
$60B
$272K 0.24%
2,113
– –
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$259K 0.23%
5,004
+6
+0.1% +$290
AZO icon
29
AutoZone
AZO
$51.1B
$259K 0.23%
100
– –
TSLA icon
30
Tesla
TSLA
$1.3T
$239K 0.21%
962
+1
+0.1% +$238
IAU icon
31
iShares Gold Trust
IAU
$64.4B
$234K 0.21%
5,999
– –
UNH icon
32
UnitedHealth
UNH
$370B
$219K 0.2%
416
+8
+2% +$4.27K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$216K 0.19%
+4,370
New +$203K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$214K 0.19%
+2,052
New +$195K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$754M
$204K 0.18%
+5,006
New +$203K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
– –
-2,903
Closed -$201K
MO icon
37
Altria Group
MO
$114B
– –
-9,600
Closed -$404K
MRK icon
38
Merck
MRK
$318B
– –
-10,851
Closed -$1.12M
PFE icon
39
Pfizer
PFE
$153B
– –
-8,547
Closed -$283K
PM icon
40
Philip Morris
PM
$295B
– –
-9,750
Closed -$903K
XOM icon
41
ExxonMobil
XOM
$634B
– –
-8,556
Closed -$1.01M
1
2

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AFP
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TC
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LOIP
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PP
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LHA
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ONST
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Foundation Wealth Management (Missouri)'s Q4 2023 Portfolio in Review

As of Q4 2023, Foundation Wealth Management (Missouri) held 41 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundation Wealth Management (Missouri)'s Q4 2023 filing shows 3 new, 13 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares North American Natural Resources ETF: 5,006 shares worth $204K. The largest sale was Merck, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • Foundation Wealth Management (Missouri)'s largest Q4 2023 buy was iShares North American Natural Resources ETF: 5,006 shares worth $204K.
  • Foundation Wealth Management (Missouri) added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $5.82M increase.
  • Foundation Wealth Management (Missouri)'s biggest Q4 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $525K.
  • Foundation Wealth Management (Missouri) fully exited Merck in Q4 2023, selling an estimated $1.12M.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 76% of its $112M portfolio in Q4 2023.
  • Foundation Wealth Management (Missouri) opened 3 new positions and closed 6 in Q4 2023.
  • Foundation Wealth Management (Missouri)'s portfolio value rose 12% quarter-over-quarter to $112M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q4 2023, filed 24 Jan 2024.