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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$35.2M 27.57%
380,195
-11,614
-3% -$1M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$31.9M 24.98%
175,119
+7,404
+4% +$1.35M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.74M 3.71%
41,733
-702
-2% -$80.1K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.65M 3.65%
17,729
-527
-3% -$137K
AAPL icon
5
Apple
AAPL
$4.54T
$3.75M 2.94%
17,809
-946
-5% -$176K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.69M 2.89%
154,899
+1,538
+1% +$36.5K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.53M 2.77%
66,652
-422
-0.6% -$22.9K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.45M 2.7%
22,654
-45
-0.2% -$6.88K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.03M 2.37%
71,131
+1,373
+2% +$57.6K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88M 2.26%
115,947
-3,341
-3% -$82.8K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.87M 2.25%
120,800
+1,995
+2% +$47.2K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.81M 2.2%
27,474
-39
-0.1% -$3.99K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 1.99%
6,250
+104
+2% +$42.5K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.32M 1.81%
92,142
-3,337
-3% -$83.6K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.96M 1.53%
31,731
-4,069
-11% -$255K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.73M 1.36%
19,657
-337
-2% -$29.8K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.67M 1.31%
3,731
+48
+1% +$20.3K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.66B
$1.63M 1.28%
18,627
+70
+0.4% +$6K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.4M 1.1%
56,631
+1,139
+2% +$28.1K
REET icon
20
iShares Global REIT ETF
REET
$5.09B
$1.3M 1.02%
56,032
+138
+0.2% +$3.16K
IYE icon
21
iShares US Energy ETF
IYE
$1.74B
$1.22M 0.96%
25,428
-32
-0.1% -$1.56K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.95%
6,661
-200
-3% -$33.7K
COST icon
23
Costco
COST
$422B
$807K 0.63%
949
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$710K 0.56%
3,870
-50
-1% -$8.51K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$700K 0.55%
+6,190
New +$652K
1
2

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LOIP
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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.