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FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $501M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow %
101.7%
Top 10 Hldgs %
41.28%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M
3
LLY icon
Eli Lilly
LLY
+$18.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.81%
2 Technology 4.57%
3 Financials 1.38%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$781K 0.23%
+7,783
New +$782K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$777K 0.23%
+4,104
New +$718K
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$750K 0.22%
+15,058
New +$754K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$689K 0.2%
+3,616
New +$638K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.2%
+1
New +$693K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$640K 0.19%
+1,411
New +$652K
ELV icon
82
Elevance Health
ELV
$85.5B
$632K 0.18%
+1,712
New +$716K
JPM icon
83
JPMorgan Chase
JPM
$950B
$576K 0.17%
+2,402
New +$559K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$564K 0.16%
+5,830
New +$556K
ADP icon
85
Automatic Data Processing
ADP
$108B
$561K 0.16%
+1,916
New +$566K
KO icon
86
Coca-Cola
KO
$375B
$479K 0.14%
+7,690
New +$502K
ABT icon
87
Abbott
ABT
$187B
$471K 0.14%
+4,164
New +$481K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$460K 0.13%
+4,239
New +$470K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$454K 0.13%
+10,602
New +$482K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$443K 0.13%
+778
New +$456K
ABBV icon
91
AbbVie
ABBV
$435B
$423K 0.12%
+2,380
New +$438K
PM icon
92
Philip Morris
PM
$295B
$384K 0.11%
+3,191
New +$403K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$379K 0.11%
+1,937
New +$387K
CSCO icon
94
Cisco
CSCO
$479B
$372K 0.11%
+6,286
New +$359K
TFC icon
95
Truist Financial
TFC
$64B
$356K 0.1%
+8,198
New +$366K
AFL icon
96
Aflac
AFL
$62.6B
$348K 0.1%
+3,368
New +$367K
MKL icon
97
Markel Group
MKL
$23.2B
$333K 0.1%
+193
New +$320K
MRK icon
98
Merck
MRK
$318B
$327K 0.09%
+3,287
New +$339K
AVGO icon
99
Broadcom
AVGO
$2.04T
$309K 0.09%
+1,332
New +$246K
AXP icon
100
American Express
AXP
$230B
$298K 0.09%
+1,005
New +$289K
1 2 3
4
5

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Founders Grove Wealth Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Founders Grove Wealth Partners, which disclosed 116 positions worth $345M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 531,217 shares worth $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, followed by Technology and Financials.

  • Founders Grove Wealth Partners's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 531,217 shares worth $25.4M.
  • Founders Grove Wealth Partners's ten largest holdings make up 41% of its $345M portfolio in Q4 2024.
  • Founders Grove Wealth Partners disclosed 116 positions in Q4 2024, its first 13F filing on record.

Based on Founders Grove Wealth Partners's 13F filing for Q4 2024, filed 14 Jan 2025.