Asset Manager
← All Institutions
Foundation Wealth Management, LLC
168 NORTH MERAMEC AVE SUITE 100, CLAYTON, MO 63105 • 3147266789
Market Value
$156M
+9.0%
Holdings
47
+2
New Purchases
3
Added To
14
Closed
1
Reduced
19
Top 10 Concentration
77.4%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWN | 4.32% | 3.02% | +1.31% | $7M |
| AON | 0.60% | 0.00% | +0.60% | $941K |
| AAPL | 2.45% | 2.15% | +0.30% | $4M |
| GOOGL | 0.95% | 0.75% | +0.20% | $1M |
| IVE | 24.40% | 24.20% | +0.20% | $38M |
| MO | 0.15% | 0.00% | +0.15% | $237K |
| ABBV | 0.13% | 0.00% | +0.13% | $209K |
| PLTR | 0.53% | 0.43% | +0.10% | $825K |
| GOOG | 0.54% | 0.45% | +0.09% | $846K |
| IBIT | 3.86% | 3.79% | +0.07% | $6M |
| PRTA | 0.12% | 0.08% | +0.04% | $190K |
| IBDV | 0.31% | 0.29% | +0.03% | $491K |
| IJK | 1.41% | 1.39% | +0.02% | $2M |
| IAU | 0.27% | 0.26% | +0.02% | $428K |
| GRMN | 0.22% | 0.20% | +0.02% | $347K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 27.30% | 27.87% | -0.58% | $43M |
| SCZ | 1.00% | 1.37% | -0.37% | $2M |
| XLK | 0.00% | 0.32% | -0.32% | $0 |
| IBDQ | 1.82% | 2.06% | -0.23% | $3M |
| IBDR | 2.39% | 2.60% | -0.21% | $4M |
| IBDS | 1.91% | 2.08% | -0.17% | $3M |
| EFG | 1.76% | 1.92% | -0.16% | $3M |
| EFV | 2.48% | 2.63% | -0.15% | $4M |
| DIS | 0.36% | 0.50% | -0.14% | $568K |
| MSFT | 1.14% | 1.28% | -0.14% | $2M |
| NVDA | 0.34% | 0.47% | -0.13% | $536K |
| IJJ | 4.07% | 4.18% | -0.11% | $6M |
| BRK-B | 1.98% | 2.09% | -0.11% | $3M |
| COST | 0.41% | 0.48% | -0.07% | $647K |
| IWO | 3.91% | 3.98% | -0.07% | $6M |
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 | 14 | $15M | 9.6% |
| Large Cap | 22 | $118M | 75.7% |
| Mid Cap | 9 | $21M | 13.7% |
| Small Cap | 2 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$668.7B
Median Market Cap
$50.7B
Avg P/E
36.6
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
19
# ETFs / Funds
28
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 27.30% | 353,823 | $43M | $120.72 | $3M | -9,630 | -2.6% | |
| 2 | IVE | 24.40% | 184,882 | $38M | $206.51 | $3M | +7,086 | +4.0% | |
| 3 | IWN | 4.32% | 38,271 | $7M | $176.82 | $2M | +10,803 | +39.3% | |
| 4 | IJJ | 4.07% | 49,113 | $6M | $129.72 | $363K | +502 | +1.0% | |
| 5 | IWO | 3.91% | 19,140 | $6M | $320.01 | $409K | -860 | -4.3% | |
| 6 | IBIT | 3.86% | 92,921 | $6M | $65.00 | $598K | +4,011 | +4.5% | |
| 7 | EFV | 2.48% | 57,215 | $4M | $67.83 | $109K | -2,205 | -3.7% | |
| 8 | AAPL | 2.45% | 15,069 | $4M | $254.62 | $745K | — | — | |
| 9 | IBDR | 2.39% | 153,619 | $4M | $24.30 | $5K | -125 | -0.1% | |
| 10 | EEM | 2.16% | 63,426 | $3M | $53.40 | $298K | -606 | -0.9% | |
| 11 | BRK-B | 1.98% | 6,176 | $3M | $502.72 | $99K | -13 | -0.2% | |
| 12 | IBDS | 1.91% | 122,880 | $3M | $24.34 | $2K | -269 | -0.2% | |
| 13 | IBDQ | 1.82% | 113,285 | $3M | $25.19 | -$101K | -4,061 | -3.5% | |
| 14 | EFG | 1.76% | 24,181 | $3M | $113.89 | -$9K | -491 | -2.0% | |
| 15 | IJK | 1.41% | 23,062 | $2M | $95.89 | $212K | +1,091 | +5.0% | |
| 16 | MSFT | 1.14% | 3,446 | $2M | $517.98 | -$48K | -238 | -6.5% | |
| 17 | IBDT | 1.06% | 65,208 | $2M | $25.52 | $77K | +2,773 | +4.4% | |
| 18 | IYR | 1.01% | 16,238 | $2M | $97.07 | $40K | +24 | +0.1% | |
| 19 | SCZ | 1.00% | 20,408 | $2M | $76.73 | -$396K | -6,583 | -24.4% | |
| 20 | GOOGL | 0.95% | 6,140 | $1M | $243.08 | $411K | +1 | +0.0% | |
| 21 | IYE | 0.88% | 29,071 | $1M | $47.52 | $51K | -362 | -1.2% | |
| 22 | REET | 0.81% | 49,608 | $1M | $25.56 | $63K | +823 | +1.7% | |
| 23 | AON | 0.60% | 2,639 | $941K | $356.58 | — | +2,639 | — | NEW |
| 24 | GOOG | 0.54% | 3,473 | $846K | $243.62 | $199K | -176 | -4.8% | |
| 25 | PLTR | 0.53% | 4,520 | $825K | $182.42 | $208K | — | — | |
| 26 | COST | 0.41% | 699 | $647K | $925.10 | -$45K | +1 | +0.1% | |
| 27 | JPM | 0.41% | 2,028 | $639K | $315.30 | $59K | +26 | +1.3% | |
| 28 | GBTC | 0.38% | 6,647 | $597K | $89.77 | $33K | — | — | |
| 29 | DIS | 0.36% | 4,965 | $568K | $114.49 | -$156K | -876 | -15.0% | |
| 30 | NVDA | 0.34% | 2,876 | $536K | $186.54 | -$144K | -1,429 | -33.2% | |
| 31 | IBDU | 0.33% | 21,874 | $513K | $23.47 | $58K | +2,370 | +12.2% | |
| 32 | IBDV | 0.31% | 22,178 | $491K | $22.15 | $78K | +3,393 | +18.1% | |
| 33 | VONG | 0.31% | 4,075 | $491K | $120.49 | $738 | -415 | -9.2% | |
| 34 | AZO | 0.27% | 100 | $429K | $4,290.24 | $58K | — | — | |
| 35 | IAU | 0.27% | 5,877 | $428K | $72.76 | $61K | — | — | |
| 36 | VUG | 0.26% | 834 | $400K | $479.04 | $34K | — | — | |
| 37 | GRMN | 0.22% | 1,408 | $347K | $246.22 | $53K | — | — | |
| 38 | IWP | 0.19% | 2,052 | $292K | $142.41 | $8K | — | — | |
| 39 | IBM | 0.16% | 865 | $244K | $281.68 | $10K | +72 | +9.1% | |
| 40 | AMZN | 0.15% | 1,089 | $239K | $219.57 | -$19K | -86 | -7.3% | |
| 41 | MO | 0.15% | 3,595 | $237K | $66.06 | — | +3,595 | — | NEW |
| 42 | IWS | 0.15% | 1,661 | $232K | $139.65 | $13K | — | — | |
| 43 | IEFA | 0.15% | 2,636 | $230K | $87.31 | -$29K | -466 | -15.0% | |
| 44 | META | 0.14% | 299 | $220K | $734.42 | -$56K | -75 | -20.1% | |
| 45 | ABBV | 0.13% | 903 | $209K | $231.62 | — | +903 | — | NEW |
| 46 | PRTA | 0.12% | 19,471 | $190K | $9.76 | $72K | — | — | |
| 47 | XLK | —% | — | — | — | -$463K | -1,828 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XLK | — | —% |