Asset Manager
← All Institutions
Foundation Wealth Management, LLC
168 NORTH MERAMEC AVE SUITE 100, CLAYTON, MO 63105 • 3147266789
Market Value
$169M
+14.2%
Holdings
51
+7
New Purchases
8
Added To
19
Closed
1
Reduced
18
Top 10 Concentration
77.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 27.44% | 25.87% | +1.57% | $46M |
| MU | 0.68% | 0.00% | +0.68% | $1M |
| GEV | 0.38% | 0.00% | +0.38% | $641K |
| SCZ | 2.25% | 1.92% | +0.33% | $4M |
| IWO | 4.12% | 3.84% | +0.28% | $7M |
| SNDK | 0.27% | 0.00% | +0.27% | $455K |
| AMD | 0.24% | 0.00% | +0.24% | $411K |
| IJJ | 4.97% | 4.79% | +0.18% | $8M |
| ABBV | 0.17% | 0.00% | +0.17% | $283K |
| DDOG | 0.15% | 0.00% | +0.15% | $260K |
| GOOGL | 1.25% | 1.11% | +0.15% | $2M |
| HLAL | 0.14% | 0.00% | +0.14% | $242K |
| META | 0.13% | 0.00% | +0.13% | $216K |
| GOOG | 0.59% | 0.49% | +0.09% | $990K |
| NVDA | 0.30% | 0.23% | +0.07% | $515K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 24.79% | 26.02% | -1.23% | $42M |
| EFV | 2.21% | 2.65% | -0.44% | $4M |
| IBIT | 2.14% | 2.52% | -0.38% | $4M |
| IYE | 0.86% | 1.21% | -0.35% | $1M |
| IBDR | 2.17% | 2.50% | -0.33% | $4M |
| IBDS | 2.03% | 2.24% | -0.22% | $3M |
| AON | 0.38% | 0.58% | -0.20% | $641K |
| IAU | 0.00% | 0.19% | -0.19% | $0 |
| BRK-B | 1.82% | 1.99% | -0.17% | $3M |
| REET | 0.68% | 0.82% | -0.14% | $1M |
| IBDT | 1.17% | 1.31% | -0.14% | $2M |
| EFG | 1.60% | 1.74% | -0.14% | $3M |
| AAPL | 2.24% | 2.37% | -0.14% | $4M |
| PLTR | 0.32% | 0.45% | -0.13% | $539K |
| VUG | 0.13% | 0.25% | -0.12% | $215K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.3% |
| Technology | 4.1% |
| Communication Services | 1.9% |
| Consumer Defensive | 0.4% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $17M | 9.9% |
| Large Cap | 21 | $127M | 75.1% |
| Mid Cap | 10 | $23M | 13.8% |
| Small Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$635.5B
Median Market Cap
$54.2B
Avg P/E
38.4
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
21
# ETFs / Funds
30
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 27.44% | 336,974 | $46M | $137.53 | $8M | -1,185 | -0.3% | |
| 2 | IVE | 24.79% | 184,393 | $42M | $227.06 | $3M | +2,226 | +1.2% | |
| 3 | IJJ | 4.97% | 56,830 | $8M | $147.74 | $1M | +3,401 | +6.4% | |
| 4 | IWN | 4.63% | 35,378 | $8M | $221.20 | $816K | -1,594 | -4.3% | |
| 5 | IWO | 4.12% | 17,660 | $7M | $393.89 | $1M | -446 | -2.5% | |
| 6 | EEM | 2.28% | 56,362 | $4M | $68.41 | $455K | -3,521 | -5.9% | |
| 7 | SCZ | 2.25% | 46,093 | $4M | $82.27 | $960K | +9,978 | +27.6% | |
| 8 | AAPL | 2.24% | 13,048 | $4M | $289.36 | $271K | -762 | -5.5% | |
| 9 | EFV | 2.21% | 48,810 | $4M | $76.55 | -$186K | -3,943 | -7.5% | |
| 10 | IBDR | 2.17% | 151,521 | $4M | $24.23 | -$31K | -1,208 | -0.8% | |
| 11 | IBIT | 2.14% | 108,535 | $4M | $33.29 | -$118K | +11,417 | +11.8% | |
| 12 | IBDS | 2.03% | 141,313 | $3M | $24.22 | $108K | +4,555 | +3.3% | |
| 13 | BRK-B | 1.82% | 6,138 | $3M | $500.35 | $125K | -10 | -0.2% | |
| 14 | IJK | 1.73% | 24,932 | $3M | $117.51 | $463K | +417 | +1.7% | |
| 15 | EFG | 1.60% | 21,738 | $3M | $124.44 | $136K | -1,325 | -5.8% | |
| 16 | GOOGL | 1.25% | 5,919 | $2M | $357.39 | $480K | +233 | +4.1% | |
| 17 | IBDT | 1.17% | 78,232 | $2M | $25.25 | $45K | +2,031 | +2.7% | |
| 18 | IYR | 0.92% | 15,201 | $2M | $102.24 | $43K | -779 | -4.9% | |
| 19 | IYE | 0.86% | 25,534 | $1M | $56.60 | -$337K | -1,982 | -7.2% | |
| 20 | MU | 0.68% | 1,000 | $1M | $1,154.29 | — | +1,000 | — | NEW |
| 21 | REET | 0.68% | 41,619 | $1M | $27.62 | -$64K | -6,634 | -13.8% | |
| 22 | MSFT | 0.61% | 2,770 | $1M | $372.92 | -$15K | -63 | -2.2% | |
| 23 | BTC | 0.60% | 38,858 | $1M | $25.95 | $217K | +12,461 | +47.2% | |
| 24 | GOOG | 0.59% | 2,801 | $990K | $353.43 | $260K | +257 | +10.1% | |
| 25 | IBDV | 0.52% | 40,341 | $879K | $21.80 | $120K | +5,635 | +16.2% | |
| 26 | IBDU | 0.44% | 32,213 | $746K | $23.16 | $48K | +2,199 | +7.3% | |
| 27 | GEV | 0.38% | 546 | $641K | $1,174.86 | — | +546 | — | NEW |
| 28 | AON | 0.38% | 1,934 | $641K | $331.61 | -$214K | -717 | -27.1% | |
| 29 | JPM | 0.35% | 1,823 | $597K | $327.45 | $39K | -73 | -3.9% | |
| 30 | COST | 0.33% | 594 | $555K | $935.07 | -$36K | +1 | +0.2% | |
| 31 | PLTR | 0.32% | 4,620 | $539K | $116.67 | -$122K | +100 | +2.2% | |
| 32 | NVDA | 0.30% | 2,571 | $515K | $200.12 | $174K | +620 | +31.8% | |
| 33 | DIS | 0.28% | 4,970 | $478K | $96.25 | -$648 | — | — | |
| 34 | SNDK | 0.27% | 200 | $455K | $2,273.73 | — | +200 | — | NEW |
| 35 | IBDW | 0.25% | 20,479 | $427K | $20.84 | $57K | +2,795 | +15.8% | |
| 36 | AMD | 0.24% | 707 | $411K | $580.91 | — | +707 | — | NEW |
| 37 | VONG | 0.19% | 2,552 | $326K | $127.81 | -$30K | -698 | -21.5% | |
| 38 | GBTC | 0.18% | 6,647 | $303K | $45.52 | -$48K | — | — | |
| 39 | IWP | 0.17% | 1,981 | $290K | $146.44 | $36K | — | — | |
| 40 | ABBV | 0.17% | 1,124 | $283K | $251.60 | — | +1,124 | — | NEW |
| 41 | IBDX | 0.16% | 10,631 | $268K | $25.19 | $59K | +2,348 | +28.4% | |
| 42 | IEFA | 0.16% | 2,730 | $264K | $96.59 | $20K | +43 | +1.6% | |
| 43 | GRMN | 0.16% | 1,108 | $263K | $237.54 | $6K | — | — | |
| 44 | DDOG | 0.15% | 1,000 | $260K | $260.36 | — | +1,000 | — | NEW |
| 45 | HLAL | 0.14% | 3,390 | $242K | $71.39 | — | +3,390 | — | NEW |
| 46 | IWS | 0.14% | 1,443 | $238K | $164.60 | -$5K | -218 | -13.1% | |
| 47 | IBM | 0.14% | 829 | $233K | $280.89 | $24K | -36 | -4.2% | |
| 48 | AZO | 0.13% | 70 | $224K | $3,195.94 | -$13K | — | — | |
| 49 | META | 0.13% | 382 | $216K | $564.19 | — | +382 | — | NEW |
| 50 | VUG | 0.13% | 2,499 | $215K | $86.14 | -$149K | +1,665 | +199.6% | |
| 51 | IAU | —% | — | — | — | -$286K | -3,245 | -100.0% | SOLD |