Asset Manager
← All Institutions
Foundation Wealth Management, LLC
168 NORTH MERAMEC AVE SUITE 100, CLAYTON, MO 63105 • 3147266789
Market Value
$144M
+12.4%
Holdings
45
New Purchases
1
Added To
21
Closed
1
Reduced
12
Top 10 Concentration
76.6%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 27.87% | 26.12% | +1.75% | $40M |
| IBIT | 3.79% | 3.04% | +0.75% | $5M |
| IWO | 3.98% | 3.28% | +0.70% | $6M |
| IJJ | 4.18% | 3.65% | +0.54% | $6M |
| IWN | 3.02% | 2.63% | +0.39% | $4M |
| NVDA | 0.47% | 0.21% | +0.26% | $680K |
| MSFT | 1.28% | 1.06% | +0.22% | $2M |
| IBM | 0.16% | 0.00% | +0.16% | $234K |
| PLTR | 0.43% | 0.30% | +0.13% | $616K |
| IJK | 1.39% | 1.26% | +0.13% | $2M |
| IAU | 0.26% | 0.19% | +0.06% | $366K |
| GBTC | 0.39% | 0.34% | +0.05% | $564K |
| DIS | 0.50% | 0.46% | +0.04% | $724K |
| META | 0.19% | 0.16% | +0.03% | $276K |
| XLK | 0.32% | 0.30% | +0.03% | $463K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 24.20% | 26.08% | -1.88% | $35M |
| BRK-B | 2.09% | 2.61% | -0.51% | $3M |
| AAPL | 2.15% | 2.63% | -0.47% | $3M |
| IBDR | 2.60% | 2.92% | -0.32% | $4M |
| IBDS | 2.08% | 2.36% | -0.28% | $3M |
| IBDQ | 2.06% | 2.31% | -0.25% | $3M |
| EFV | 2.63% | 2.87% | -0.24% | $4M |
| SCZ | 1.37% | 1.59% | -0.23% | $2M |
| IGE | 0.00% | 0.19% | -0.19% | $0 |
| IYR | 1.07% | 1.26% | -0.19% | $2M |
| EEM | 2.15% | 2.33% | -0.18% | $3M |
| IBDT | 1.11% | 1.23% | -0.13% | $2M |
| PRTA | 0.08% | 0.19% | -0.11% | $118K |
| REET | 0.84% | 0.94% | -0.10% | $1M |
| COST | 0.48% | 0.54% | -0.06% | $691K |
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 | 13 | $13M | 9.3% |
| Large Cap | 20 | $108M | 75.1% |
| Mid Cap | 9 | $21M | 14.5% |
| Small Cap | 3 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$685.7B
Median Market Cap
$46.4B
Avg P/E
34.7
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
16
# ETFs / Funds
29
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 27.87% | 363,453 | $40M | $110.10 | $7M | +4,248 | +1.2% | |
| 2 | IVE | 24.20% | 177,796 | $35M | $195.42 | $1M | +3,072 | +1.8% | |
| 3 | IJJ | 4.18% | 48,611 | $6M | $123.59 | $1M | +9,711 | +25.0% | |
| 4 | IWO | 3.98% | 20,000 | $6M | $285.82 | $2M | +3,597 | +21.9% | |
| 5 | IBIT | 3.79% | 88,910 | $5M | $61.21 | $2M | +5,986 | +7.2% | |
| 6 | IWN | 3.02% | 27,468 | $4M | $157.76 | $971K | +5,199 | +23.4% | |
| 7 | EFV | 2.63% | 59,420 | $4M | $63.48 | $111K | -2,701 | -4.3% | |
| 8 | IBDR | 2.60% | 153,744 | $4M | $24.25 | $3K | -148 | -0.1% | |
| 9 | AAPL | 2.15% | 15,069 | $3M | $205.16 | -$260K | -19 | -0.1% | |
| 10 | EEM | 2.15% | 64,032 | $3M | $48.24 | $113K | -4,065 | -6.0% | |
| 11 | BRK-B | 2.09% | 6,189 | $3M | $485.75 | -$321K | -59 | -0.9% | |
| 12 | IBDS | 2.08% | 123,149 | $3M | $24.27 | -$27K | -1,589 | -1.3% | |
| 13 | IBDQ | 2.06% | 117,346 | $3M | $25.18 | $6K | +95 | +0.1% | |
| 14 | EFG | 1.92% | 24,672 | $3M | $112.00 | $227K | -689 | -2.7% | |
| 15 | IJK | 1.39% | 21,971 | $2M | $90.98 | $384K | +2,586 | +13.3% | |
| 16 | SCZ | 1.37% | 26,991 | $2M | $72.68 | -$71K | -5,006 | -15.7% | |
| 17 | MSFT | 1.28% | 3,684 | $2M | $497.48 | $482K | +86 | +2.4% | |
| 18 | IBDT | 1.11% | 62,435 | $2M | $25.42 | $10K | +19 | +0.0% | |
| 19 | IYR | 1.07% | 16,214 | $2M | $94.76 | -$68K | -541 | -3.2% | |
| 20 | IYE | 0.93% | 29,433 | $1M | $45.22 | $115K | +4,779 | +19.4% | |
| 21 | REET | 0.84% | 48,785 | $1M | $24.70 | $2K | -788 | -1.6% | |
| 22 | GOOGL | 0.75% | 6,139 | $1M | $176.21 | $133K | +1 | +0.0% | |
| 23 | DIS | 0.50% | 5,841 | $724K | $124.01 | $133K | -150 | -2.5% | |
| 24 | COST | 0.48% | 698 | $691K | $990.23 | -$3K | -36 | -4.9% | |
| 25 | NVDA | 0.47% | 4,305 | $680K | $157.97 | $406K | +1,779 | +70.4% | |
| 26 | GOOG | 0.45% | 3,649 | $647K | $177.42 | $78K | +2 | +0.1% | |
| 27 | PLTR | 0.43% | 4,520 | $616K | $136.32 | $235K | — | — | |
| 28 | JPM | 0.40% | 2,002 | $580K | $289.94 | $89K | — | — | |
| 29 | GBTC | 0.39% | 6,647 | $564K | $84.83 | $131K | — | — | |
| 30 | VONG | 0.34% | 4,490 | $490K | $109.19 | $74K | — | — | |
| 31 | XLK | 0.32% | 1,828 | $463K | $253.19 | $86K | +3 | +0.2% | |
| 32 | IBDU | 0.32% | 19,504 | $455K | $23.33 | $19K | +671 | +3.6% | |
| 33 | IBDV | 0.29% | 18,785 | $413K | $21.98 | $60K | +2,541 | +15.6% | |
| 34 | AZO | 0.26% | 100 | $371K | $3,712.23 | -$10K | — | — | |
| 35 | IAU | 0.26% | 5,877 | $366K | $62.36 | $120K | +1,694 | +40.5% | |
| 36 | VUG | 0.25% | 834 | $365K | $437.88 | $56K | — | — | |
| 37 | GRMN | 0.20% | 1,408 | $294K | $208.72 | -$12K | — | — | |
| 38 | IWP | 0.20% | 2,052 | $285K | $138.68 | $43K | — | — | |
| 39 | META | 0.19% | 374 | $276K | $737.70 | $73K | +22 | +6.2% | |
| 40 | IEFA | 0.18% | 3,102 | $259K | $83.48 | $28K | +55 | +1.8% | |
| 41 | AMZN | 0.18% | 1,175 | $258K | $219.42 | $37K | +16 | +1.4% | |
| 42 | IBM | 0.16% | 793 | $234K | $294.60 | — | +793 | — | NEW |
| 43 | IWS | 0.15% | 1,661 | $219K | $132.12 | $10K | — | — | |
| 44 | PRTA | 0.08% | 19,471 | $118K | $6.07 | -$123K | — | — | |
| 45 | IGE | —% | — | — | — | -$238K | -5,245 | -100.0% | SOLD |