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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
+7.38%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.8M
Cap. Flow
+$14.6M
Cap. Flow %
11.89%
Top 10 Hldgs %
76.9%
Holding
41
New
10
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.66M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.95M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.83M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$239K
2
NVDA icon
NVIDIA
NVDA
+$216K
3
MSFT icon
Microsoft
MSFT
+$198K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$175K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$114K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.52%
3 Communication Services 1.33%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$9.76B
$420K 0.34%
+7,358
New +$324K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$389K 0.32%
4,490
– –
AZO icon
28
AutoZone
AZO
$51.1B
$315K 0.26%
100
– –
GRMN
29
Garmin
GRMN
$60B
$315K 0.26%
2,113
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$287K 0.23%
5,004
– –
XOM icon
31
ExxonMobil
XOM
$634B
$279K 0.23%
+2,396
New +$251K
IAU icon
32
iShares Gold Trust
IAU
$64.4B
$252K 0.21%
5,999
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$234K 0.19%
2,052
– –
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$233K 0.19%
+10,209
New +$233K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$754M
$225K 0.18%
5,006
– –
AMZN icon
36
Amazon
AMZN
$2.96T
$223K 0.18%
+1,239
New +$207K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$208K 0.17%
+1,661
New +$196K
UNH icon
38
UnitedHealth
UNH
$370B
$202K 0.16%
408
-8
-2% -$4.07K
FLG
39
Flagstar Bank National Association
FLG
$5.82B
$32.6K 0.03%
+3,371
New +$62.3K
NVDA icon
40
NVIDIA
NVDA
$5.42T
– –
-4,370
Closed -$216K
TSLA icon
41
Tesla
TSLA
$1.3T
– –
-962
Closed -$239K
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Foundation Wealth Management (Missouri) held 41 positions worth $123M, up 9.6% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foundation Wealth Management (Missouri) deployed $14.6M of net new capital in Q1 2024, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 153,361 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $198K trimmed.

  • Foundation Wealth Management (Missouri)'s largest Q1 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 153,361 shares worth $3.66M.
  • Foundation Wealth Management (Missouri) added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $1.85M increase.
  • Foundation Wealth Management (Missouri)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $198K.
  • Foundation Wealth Management (Missouri) fully exited Tesla in Q1 2024, selling an estimated $239K.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 77% of its $123M portfolio in Q1 2024.
  • Foundation Wealth Management (Missouri) opened 10 new positions and closed 2 in Q1 2024.
  • Foundation Wealth Management (Missouri)'s portfolio value rose 9.6% quarter-over-quarter to $123M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q1 2024, filed 8 May 2024.