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
+6.1%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.19M
Cap. Flow
-$3.15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
77.13%
Holding
49
New
4
Increased
5
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$513K
2
NVDA icon
NVIDIA
NVDA
+$326K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$213K
4
TSLA icon
Tesla
TSLA
+$196K
5
PLTR icon
Palantir
PLTR
+$169K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$832K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$584K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$395K
4
AAPL icon
Apple
AAPL
+$320K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$279K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.5%
3 Communication Services 1.26%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$422K 0.32%
2,002
-95
-5% -$20K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$411K 0.31%
3,644
-2,546
-41% -$279K
GRMN
28
Garmin
GRMN
$60B
$372K 0.28%
2,113
– –
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.76B
$336K 0.25%
6,647
-711
-10% -$34.6K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$335K 0.25%
+2,756
New +$326K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$320K 0.24%
5,004
– –
AZO icon
32
AutoZone
AZO
$51.1B
$315K 0.24%
100
– –
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$314K 0.24%
13,364
+1,829
+16% +$42.4K
IAU icon
34
iShares Gold Trust
IAU
$64.4B
$298K 0.23%
5,999
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$260K 0.2%
1,393
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$241K 0.18%
2,052
– –
UNH icon
37
UnitedHealth
UNH
$370B
$239K 0.18%
408
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$238K 0.18%
3,047
– –
TSLA icon
39
Tesla
TSLA
$1.3T
$225K 0.17%
+860
New +$196K
IGE icon
40
iShares North American Natural Resources ETF
IGE
$754M
$221K 0.17%
5,006
– –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$220K 0.17%
1,661
– –
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$216K 0.16%
+9,758
New +$213K
PLTR icon
43
Palantir
PLTR
$413B
$205K 0.16%
+5,520
New +$169K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,140
Closed -$249K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,606
Closed -$395K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-6,043
Closed -$248K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-4,005
Closed -$584K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,738
Closed -$250K
XOM icon
49
ExxonMobil
XOM
$634B
– –
-1,807
Closed -$208K
1
2

Similar funds

FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Foundation Wealth Management (Missouri) held 49 positions worth $132M, up 3.3% from $128M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foundation Wealth Management (Missouri)'s Q3 2024 filing shows 4 new, 5 increased, 22 reduced and 6 closed positions. Its largest new stake was NVIDIA: 2,756 shares worth $335K. The largest sale was iShares S&P 500 Growth ETF, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Foundation Wealth Management (Missouri)'s largest Q3 2024 buy was NVIDIA: 2,756 shares worth $335K.
  • Foundation Wealth Management (Missouri) added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $513K increase.
  • Foundation Wealth Management (Missouri)'s biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $832K.
  • Foundation Wealth Management (Missouri) fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $584K.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 77% of its $132M portfolio in Q3 2024.
  • Foundation Wealth Management (Missouri) opened 4 new positions and closed 6 in Q3 2024.
  • Foundation Wealth Management (Missouri)'s portfolio value rose 3.3% quarter-over-quarter to $132M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q3 2024, filed 29 Oct 2024.