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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
+2.61%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.94M
Cap. Flow
+$2.15M
Cap. Flow %
1.68%
Top 10 Hldgs %
75.84%
Holding
46
New
7
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$652K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$575K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$380K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$250K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$255K
3
AAPL icon
Apple
AAPL
+$176K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$137K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$83.6K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 2.32%
3 Communication Services 1.51%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$584K 0.46%
+4,005
New +$575K
JPM icon
27
JPMorgan Chase
JPM
$950B
$424K 0.33%
2,097
-250
-11% -$48.9K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45B
$421K 0.33%
4,490
– –
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$395K 0.31%
+4,606
New +$380K
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$9.76B
$354K 0.28%
7,358
– –
GRMN
31
Garmin
GRMN
$60B
$344K 0.27%
2,113
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$312K 0.24%
5,004
– –
AZO icon
33
AutoZone
AZO
$51.1B
$296K 0.23%
100
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$269K 0.21%
1,393
+154
+12% +$28.3K
IAU icon
35
iShares Gold Trust
IAU
$67.5B
$264K 0.21%
5,999
– –
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$262K 0.2%
11,535
+1,326
+13% +$29.9K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$250K 0.2%
+2,738
New +$243K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$249K 0.19%
+1,140
New +$250K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$248K 0.19%
+6,043
New +$249K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$226K 0.18%
2,052
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$221K 0.17%
+3,047
New +$224K
IGE icon
42
iShares North American Natural Resources ETF
IGE
$758M
$220K 0.17%
5,006
– –
XOM icon
43
ExxonMobil
XOM
$634B
$208K 0.16%
1,807
-589
-25% -$68.6K
UNH icon
44
UnitedHealth
UNH
$370B
$208K 0.16%
408
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$16B
$201K 0.16%
1,661
– –
FLG
46
Flagstar Bank National Association
FLG
$5.82B
– –
-3,371
Closed -$32.6K
1
2

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SNBOSCI
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AFP
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TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
LOIP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Foundation Wealth Management (Missouri) held 46 positions worth $128M, up 4% from $123M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundation Wealth Management (Missouri)'s Q2 2024 filing shows 7 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 6,190 shares worth $700K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Foundation Wealth Management (Missouri)'s largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 6,190 shares worth $700K.
  • Foundation Wealth Management (Missouri) added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $1.35M increase.
  • Foundation Wealth Management (Missouri)'s biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1M.
  • Foundation Wealth Management (Missouri) fully exited Flagstar Bank National Association in Q2 2024, selling an estimated $32.6K.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 76% of its $128M portfolio in Q2 2024.
  • Foundation Wealth Management (Missouri) opened 7 new positions and closed 1 in Q2 2024.
  • Foundation Wealth Management (Missouri)'s portfolio value rose 4% quarter-over-quarter to $128M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q2 2024, filed 13 Aug 2024.