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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
+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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$35.5M 26.96%
371,180
-9,015
-2% -$832K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$35.1M 26.59%
177,819
+2,700
+2% +$513K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5M 3.8%
40,483
-1,250
-3% -$149K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.96M 3.77%
17,480
-249
-1% -$68.2K
AAPL icon
5
Apple
AAPL
$4.54T
$3.82M 2.9%
16,378
-1,431
-8% -$320K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.76M 2.85%
22,547
-107
-0.5% -$17.4K
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.76M 2.85%
154,729
-170
-0.1% -$4.09K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.67M 2.78%
63,712
-2,940
-4% -$162K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.14M 2.39%
68,565
-2,566
-4% -$111K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.96M 2.24%
117,772
+1,825
+2% +$45.5K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.95M 2.24%
120,981
+181
+0.1% +$4.36K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 2.18%
6,250
– –
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.8M 2.12%
26,007
-1,467
-5% -$152K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.31M 1.75%
91,714
-428
-0.5% -$10.8K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.01M 1.52%
29,672
-2,059
-6% -$132K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.78M 1.35%
19,389
-268
-1% -$24K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.66B
$1.73M 1.31%
16,983
-1,644
-9% -$158K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.55M 1.17%
3,598
-133
-4% -$56.9K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.47M 1.12%
57,618
+987
+2% +$24.9K
REET icon
20
iShares Global REIT ETF
REET
$5.09B
$1.4M 1.06%
52,539
-3,493
-6% -$88.3K
IYE icon
21
iShares US Energy ETF
IYE
$1.74B
$1.16M 0.88%
24,989
-439
-2% -$20.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.79%
6,294
-367
-6% -$61.6K
COST icon
23
Costco
COST
$422B
$822K 0.62%
926
-23
-2% -$20K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$619K 0.47%
3,703
-167
-4% -$28.3K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$433K 0.33%
4,490
– –
1
2

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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.