Asset Manager
← All Institutions
Foundation Wealth Management, LLC
168 NORTH MERAMEC AVE SUITE 100, CLAYTON, MO 63105 • 3147266789
Market Value
$152M
-2.8%
Holdings
47
+1
New Purchases
2
Added To
11
Closed
4
Reduced
26
Top 10 Concentration
77.5%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 25.38% | 24.43% | +0.95% | $39M |
| BTC | 0.85% | 0.00% | +0.85% | $1M |
| SCZ | 1.30% | 1.00% | +0.29% | $2M |
| GOOGL | 1.21% | 0.96% | +0.26% | $2M |
| IBDS | 2.15% | 1.91% | +0.24% | $3M |
| IBDW | 0.20% | 0.00% | +0.20% | $302K |
| AAPL | 2.63% | 2.46% | +0.17% | $4M |
| IBDT | 1.21% | 1.06% | +0.15% | $2M |
| GOOG | 0.67% | 0.54% | +0.13% | $1M |
| IWN | 4.46% | 4.33% | +0.13% | $7M |
| IBDV | 0.42% | 0.31% | +0.11% | $645K |
| IBDU | 0.43% | 0.33% | +0.10% | $653K |
| IBDR | 2.46% | 2.39% | +0.07% | $4M |
| EFV | 2.55% | 2.48% | +0.07% | $4M |
| IJJ | 4.14% | 4.08% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 1.83% | -1.83% | $0 |
| IBIT | 2.48% | 3.86% | -1.39% | $4M |
| AMZN | 0.00% | 0.15% | -0.15% | $0 |
| MO | 0.00% | 0.15% | -0.15% | $0 |
| META | 0.00% | 0.14% | -0.14% | $0 |
| GBTC | 0.30% | 0.38% | -0.08% | $454K |
| MSFT | 1.07% | 1.14% | -0.07% | $2M |
| VONG | 0.26% | 0.31% | -0.05% | $396K |
| AZO | 0.22% | 0.27% | -0.05% | $339K |
| GRMN | 0.19% | 0.22% | -0.03% | $286K |
| EFG | 1.73% | 1.76% | -0.03% | $3M |
| IYR | 0.99% | 1.01% | -0.02% | $1M |
| REET | 0.79% | 0.81% | -0.02% | $1M |
| COST | 0.39% | 0.41% | -0.02% | $598K |
| IVW | 27.31% | 27.33% | -0.02% | $42M |
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 | 9.9% |
| Large Cap | 21 | $115M | 75.6% |
| Mid Cap | 11 | $21M | 13.6% |
| Small Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$688.6B
Median Market Cap
$48.5B
Avg P/E
32.1
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
18
# ETFs / Funds
29
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 27.31% | 336,363 | $42M | $123.38 | -$1M | -17,460 | -4.9% | |
| 2 | IVE | 25.38% | 181,515 | $39M | $212.45 | $383K | -3,367 | -1.8% | |
| 3 | IWN | 4.46% | 37,323 | $7M | $181.43 | $4K | -948 | -2.5% | |
| 4 | IJJ | 4.14% | 47,753 | $6M | $131.67 | -$83K | -1,360 | -2.8% | |
| 5 | IWO | 3.93% | 18,438 | $6M | $323.79 | -$155K | -702 | -3.7% | |
| 6 | AAPL | 2.63% | 14,670 | $4M | $271.91 | $152K | -399 | -2.6% | |
| 7 | EFV | 2.55% | 54,222 | $4M | $71.44 | -$7K | -2,993 | -5.2% | |
| 8 | IBIT | 2.48% | 75,629 | $4M | $49.77 | -$2M | -17,292 | -18.6% | |
| 9 | IBDR | 2.46% | 154,048 | $4M | $24.24 | $1K | +429 | +0.3% | |
| 10 | EEM | 2.22% | 61,649 | $3M | $54.73 | -$13K | -1,777 | -2.8% | |
| 11 | IBDS | 2.15% | 134,721 | $3M | $24.29 | $282K | +11,841 | +9.6% | |
| 12 | BRK-B | 2.04% | 6,146 | $3M | $503.28 | -$12K | -30 | -0.5% | |
| 13 | EFG | 1.73% | 23,116 | $3M | $114.03 | -$118K | -1,065 | -4.4% | |
| 14 | IJK | 1.45% | 22,699 | $2M | $96.98 | -$10K | -363 | -1.6% | |
| 15 | SCZ | 1.30% | 25,396 | $2M | $77.57 | $404K | +4,988 | +24.4% | |
| 16 | GOOGL | 1.21% | 5,886 | $2M | $313.05 | $350K | -254 | -4.1% | |
| 17 | IBDT | 1.21% | 72,357 | $2M | $25.46 | $178K | +7,149 | +11.0% | |
| 18 | MSFT | 1.07% | 3,351 | $2M | $484.13 | -$163K | -95 | -2.8% | |
| 19 | IYR | 0.99% | 15,940 | $1M | $94.04 | -$77K | -298 | -1.8% | |
| 20 | IYE | 0.87% | 27,845 | $1M | $47.57 | -$57K | -1,226 | -4.2% | |
| 21 | BTC | 0.85% | 33,514 | $1M | $38.75 | — | +33,514 | — | NEW |
| 22 | REET | 0.79% | 48,060 | $1M | $24.97 | -$68K | -1,548 | -3.1% | |
| 23 | GOOG | 0.67% | 3,245 | $1M | $313.95 | $173K | -228 | -6.6% | |
| 24 | AON | 0.61% | 2,644 | $933K | $352.96 | -$8K | +5 | +0.2% | |
| 25 | PLTR | 0.53% | 4,520 | $803K | $177.75 | -$21K | — | — | |
| 26 | IBDU | 0.43% | 27,893 | $653K | $23.42 | $140K | +6,019 | +27.5% | |
| 27 | IBDV | 0.42% | 29,225 | $645K | $22.08 | $154K | +7,047 | +31.8% | |
| 28 | JPM | 0.42% | 1,980 | $639K | $322.63 | -$622 | -48 | -2.4% | |
| 29 | COST | 0.39% | 691 | $598K | $865.72 | -$48K | -8 | -1.1% | |
| 30 | NVDA | 0.37% | 3,027 | $565K | $186.70 | $29K | +151 | +5.2% | |
| 31 | DIS | 0.37% | 4,963 | $565K | $113.81 | -$4K | -2 | -0.0% | |
| 32 | IAU | 0.31% | 5,876 | $477K | $81.18 | $49K | -1 | -0.0% | |
| 33 | GBTC | 0.30% | 6,647 | $454K | $68.36 | -$142K | — | — | |
| 34 | VUG | 0.27% | 832 | $406K | $488.45 | $7K | -2 | -0.2% | |
| 35 | VONG | 0.26% | 3,250 | $396K | $121.75 | -$95K | -825 | -20.2% | |
| 36 | AZO | 0.22% | 100 | $339K | $3,391.50 | -$90K | — | — | |
| 37 | IBDW | 0.20% | 14,285 | $302K | $21.16 | — | +14,285 | — | NEW |
| 38 | GRMN | 0.19% | 1,408 | $286K | $202.85 | -$61K | — | — | |
| 39 | IBM | 0.18% | 919 | $273K | $296.70 | $29K | +54 | +6.2% | |
| 40 | IWP | 0.18% | 1,981 | $271K | $136.97 | -$21K | -71 | -3.5% | |
| 41 | IEFA | 0.16% | 2,686 | $240K | $89.49 | $10K | +50 | +1.9% | |
| 42 | IWS | 0.15% | 1,659 | $234K | $141.20 | $2K | -2 | -0.1% | |
| 43 | ABBV | 0.14% | 909 | $208K | $228.63 | -$1K | +6 | +0.7% | |
| 44 | MO | —% | — | — | — | -$237K | -3,595 | -100.0% | SOLD |
| 45 | AMZN | —% | — | — | — | -$239K | -1,089 | -100.0% | SOLD |
| 46 | META | —% | — | — | — | -$220K | -299 | -100.0% | SOLD |
| 47 | IBDQ | —% | — | — | — | -$3M | -113,285 | -100.0% | SOLD |