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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
+1.15%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3M
Cap. Flow
-$3.76M
Cap. Flow %
-2.92%
Top 10 Hldgs %
77.79%
Holding
47
New
4
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$457K
2
PRTA icon
Prothena Corp
PRTA
+$307K
3
META icon
Meta Platforms (Facebook)
META
+$201K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$196K
5
MSFT icon
Microsoft
MSFT
+$139K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$913K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$721K
4
AAPL icon
Apple
AAPL
+$305K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$243K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.57%
3 Communication Services 2%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$480K 0.37%
2,002
– –
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$464K 0.36%
4,490
– –
GRMN
28
Garmin
GRMN
$60B
$436K 0.34%
2,113
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$424K 0.33%
3,644
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$342K 0.27%
5,004
– –
PLTR icon
31
Palantir
PLTR
$413B
$342K 0.27%
4,520
-1,000
-18% -$58.2K
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$340K 0.26%
14,893
+1,529
+11% +$35.2K
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$327K 0.25%
15,317
+5,559
+57% +$120K
AZO icon
34
AutoZone
AZO
$51.1B
$320K 0.25%
100
– –
NVDA icon
35
NVIDIA
NVDA
$5.42T
$299K 0.23%
2,226
-530
-19% -$73.1K
IAU icon
36
iShares Gold Trust
IAU
$64.4B
$299K 0.23%
6,031
+32
+0.5% +$1.61K
TSLA icon
37
Tesla
TSLA
$1.3T
$292K 0.23%
724
-136
-16% -$43.8K
AMZN icon
38
Amazon
AMZN
$2.96T
$276K 0.21%
1,259
-134
-10% -$27.4K
PRTA icon
39
Prothena Corp
PRTA
$450M
$270K 0.21%
+19,471
New +$307K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$260K 0.2%
2,052
– –
IBIT icon
41
iShares Bitcoin Trust
IBIT
$48.4B
$220K 0.17%
+4,146
New +$196K
IGE icon
42
iShares North American Natural Resources ETF
IGE
$754M
$219K 0.17%
5,131
+125
+2% +$5.66K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$215K 0.17%
1,661
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$214K 0.17%
3,047
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$200K 0.16%
+342
New +$201K
UNH icon
46
UnitedHealth
UNH
$370B
– –
-408
Closed -$239K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-91,714
Closed -$2.31M
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 2024 Portfolio in Review

As of Q4 2024, Foundation Wealth Management (Missouri) held 47 positions worth $129M, down 2.3% from $132M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foundation Wealth Management (Missouri)'s Q4 2024 filing shows 4 new, 12 increased, 16 reduced and 2 closed positions. Its largest new stake was Walt Disney: 4,347 shares worth $484K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Foundation Wealth Management (Missouri)'s largest Q4 2024 buy was Walt Disney: 4,347 shares worth $484K.
  • Foundation Wealth Management (Missouri) added most to Microsoft in Q4 2024, an estimated $139K increase.
  • Foundation Wealth Management (Missouri)'s biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $913K.
  • Foundation Wealth Management (Missouri) fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.31M.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 78% of its $129M portfolio in Q4 2024.
  • Foundation Wealth Management (Missouri) opened 4 new positions and closed 2 in Q4 2024.
  • Foundation Wealth Management (Missouri)'s portfolio value fell 2.3% quarter-over-quarter to $129M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q4 2024, filed 7 Feb 2025.