← All themes Defense Modernization

Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2001	FGAM Financial Gravity Asset Management Lakeway, Texas	$369K	-$44.4K	4	0.32%	Reduced
2002	HR Hayden Royal Charlotte, North Carolina	$368K	+$361K	1	0.32%	New
2003	LPT Legacy Private Trust Neenah, Wisconsin	$367K	-$18.8K	1	0.04%	Reduced
2004	CIA Cascade Investment Advisors Oregon City, Oregon	$365K	$0	2	0.28%	Maintained
2005	Truepoint Inc Cincinnati, Ohio	$365K	+$16.4K	1	0.03%	Increased
2006	HT Heritage Trust Oklahoma City, Oklahoma	$364K	-$5.23K	1	0.08%	Reduced
2007	SBL Sargent Bickham Lagudis Boulder, Colorado	$364K	-$300K	3	0.04%	Reduced
2008	WCM WealthBridge Capital Management Westerville, Ohio	$361K	-$62.6K	1	0.26%	Reduced
2009	BFA Brendel Financial Advisors Hanover, New Hampshire	$360K	$0	1	0.32%	Maintained
2010	IWMA Ironwood Wealth Management (Arizona) Chandler, Arizona	$359K	$0	1	0.27%	Maintained
2011	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$359K	+$67.5K	1	0.04%	Increased
2012	MFW Meristem Family Wealth Minnetonka, Minnesota	$359K	-$212K	1	0.1%	Reduced
2013	Ritholtz Wealth Management New York	$359K	+$8.3K	1	0.06%	Increased
2014	WCM Windsor Capital Management Phoenix, Arizona	$359K	+$8.22K	1	0.16%	Increased
2015	SI SimpliFi Inc San Diego, California	$358K	$0	1	0.21%	Maintained
2016	TFA Toth Financial Advisory Leesburg, Virginia	$358K	-$598K	3	0.08%	Reduced
2017	VI Versor Investments New York	$358K	-$15.1K	1	0.02%	Reduced
2018	CST Charles Schwab Trust Henderson, Nevada	$356K	+$351K	1	0.17%	New
2019	SA Sicart Associates New York	$355K	$0	1	0.12%	Maintained
2020	WPA Winning Points Advisors Boca Raton, Florida	$355K	$0	1	0.26%	Maintained
2021	VFPI Vantage Financial Partners (Illinois) Arlington Heights, Illinois	$355K	$0	1	0.23%	Maintained
2022	CG CFO4Life Group Coppell, Texas	$354K	+$335K	1	0.16%	New
2023	CMBA C.M. Bidwell & Associates Honolulu, Hawaii	$353K	+$332K	4	0.35%	Increased
2024	ACA Ackerman Capital Advisors Dallas, Texas	$352K	+$340K	1	0.12%	New
2025	BIA BHK Investment Advisors Birmingham, Alabama	$351K	-$76K	1	0.2%	Reduced